ETF Holdings Breakdown of KHC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,335,638USD 42,192,804
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,335,638USD 42,192,804
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,928,399USD 60,918,124
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,928,399USD 60,918,124
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,928,399USD 60,918,124
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,216,452USD 38,427,719
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,216,452USD 38,427,719
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,216,452USD 38,427,719
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,216,452USD 38,427,719
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 684,927USD 21,636,844
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 332,815USD 10,513,626
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 158,031USD 5,056,992
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 179,730USD 5,677,671
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 179,730USD 5,677,671
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 179,730USD 5,677,671
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 102,244USD 3,229,888
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 126,952USD 3,817,805
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 330,139USD 10,429,091
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 330,139USD 10,429,091
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 426,975USD 13,488,140
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 426,975USD 13,488,140
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 63,012USD 1,990,549
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 63,012USD 1,990,549
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 228,901USD 7,230,983
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 228,901USD 7,230,983
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 494,832USD 15,631,743
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 494,832USD 15,631,743
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 46,175USD 1,392,714
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 666,472USD 21,053,850
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 666,472USD 21,053,850
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 30,771USD 972,056
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 115,741USD 3,656,258
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 115,741USD 3,656,258
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 21,652USD 683,987
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 97,844USD 3,090,892
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 28,745USD 908,055
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 28,745USD 908,055
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 17,709USD 439,128
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 34,553USD 1,091,529
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 158,619USD 5,010,774
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 14,076USD 444,661
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 40,318USD 1,273,646
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 61,075USD 1,954,400
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,616USD 139,259
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 18,702USD 590,796
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 94,266USD 2,977,863
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,752USD 86,936
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 159,069USD 5,024,990
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 346,104USD 11,421,432
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 176,724USD 6,298,443
2024-10-22 IE000D3BWBR2 (ISH S&P 500 SWP US) 176,724USD 6,298,443
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 141,805USD 4,479,620
Total =21,620,628 USD 684,587,931
Book value of shares is calculated on the adjusted close price of each day (row).

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