ETF Holdings Breakdown of LOW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,243,745USD 335,947,962
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,243,745USD 335,947,962
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,243,745USD 335,947,962
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 749,957USD 202,570,885
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 749,957USD 202,570,885
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 749,957USD 202,570,885
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 749,957USD 202,570,885
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 73,721USD 19,912,779
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 214,794USD 58,018,007
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 132,985USD 35,892,652
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 314,597USD 84,909,730
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 308,681USD 83,377,825
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 308,681USD 83,377,825
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 113,525USD 30,664,238
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 113,525USD 30,664,238
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 113,525USD 30,664,238
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 41,658USD 11,420,541
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) 41,658USD 11,420,541
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 59,696USD 16,124,487
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 256,377USD 69,249,991
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 256,377USD 69,249,991
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 256,377USD 69,249,991
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 256,377USD 69,249,991
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 78,079USD 20,077,032
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 30,725USD 8,299,130
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 30,725USD 8,299,130
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 39,612USD 10,699,597
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 39,612USD 10,699,597
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 31,818USD 8,594,360
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 31,818USD 8,594,360
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 29,769USD 7,573,074
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 19,969USD 5,393,827
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 12,722USD 3,436,339
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 7,783USD 2,102,266
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 15,244USD 4,117,557
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,244USD 4,117,557
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 69,593USD 18,797,765
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 11,994USD 2,543,035
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 92,906USD 25,094,840
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,861USD 2,393,445
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,381USD 1,182,432
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,381USD 1,182,432
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 12,220USD 3,300,744
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,255USD 690,143
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 29,389USD 7,938,263
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,404USD 649,344
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,770USD 478,095
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 203USD 54,790
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 1,849USD 499,433
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 53USD 14,316
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 53USD 14,316
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 78USD 21,069
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 78USD 21,069
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 133,788USD 36,137,477
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 137USD 37,005
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 32,210USD 8,732,131
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 71,705USD 19,368,238
Total =10,458,045 USD 2,822,728,699
Book value of shares is calculated on the adjusted close price of each day (row).

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