ETF Holdings Breakdown of KO

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DateETF ISIN/NameNum SharesBook value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 220,000USD 10,272,253
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 8,460,763USD 532,266,600
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 8,460,763USD 532,266,600
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 8,460,763USD 532,266,600
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 5,446,991USD 342,670,204
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 5,446,991USD 342,670,204
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 5,446,991USD 342,670,204
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 5,446,991USD 342,670,204
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 1,462,187USD 91,986,184
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 871,966USD 55,108,251
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 2,353,136USD 148,718,195
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 2,387,762USD 150,214,107
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 2,387,762USD 150,214,107
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,044,635USD 65,717,988
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,044,635USD 65,717,988
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 435,970USD 27,426,873
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 1,957,035USD 123,117,072
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 1,957,035USD 123,117,072
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,957,035USD 123,117,072
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,957,035USD 123,117,072
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 531,491USD 31,830,262
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 602,203USD 37,884,591
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 114,014USD 7,172,621
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 114,014USD 7,172,621
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 179,038USD 11,263,281
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 179,038USD 11,263,281
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 212,629USD 12,666,151
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 516,860USD 33,037,691
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 143,273USD 9,013,304
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,639USD 12,685,109
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 92,647USD 5,828,423
2024-11-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 354,941USD 22,687,829
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 353,035USD 22,311,812
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 133,937USD 8,425,977
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 123,295USD 7,756,488
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 123,295USD 7,756,488
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 311,671USD 19,922,010
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 82,195USD 4,058,941
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 696,750USD 43,832,543
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 60,319USD 3,794,668
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 197,247USD 12,608,028
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 197,247USD 12,608,028
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 35,297USD 2,220,534
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 23,663USD 1,168,523
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 13,256USD 833,935
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 152,667USD 9,604,281
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 53,892USD 3,405,974
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 20,570USD 1,294,059
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,144USD 323,609
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 7,183USD 453,966
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 431USD 27,114
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 431USD 27,114
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 1,799USD 113,697
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 607USD 38,186
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 607USD 38,186
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 877,226USD 55,186,288
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 302USD 18,999
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 457,638USD 28,790,007
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 53USD 3,334
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 236USD 14,847
Total =74,378,226 USD 4,674,467,650
Book value of shares is calculated on the adjusted close price of each day (row).

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