ETF Holdings Breakdown of LRCX

<
DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 953,574USD 67,904,005
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,420,475USD 106,720,287
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,420,475USD 106,720,287
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,847,058USD 213,899,468
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,847,058USD 213,899,468
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,847,058USD 213,899,468
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,748,061USD 131,331,823
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,748,061USD 131,331,823
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,748,061USD 131,331,823
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,748,061USD 131,331,823
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,053,324USD 79,136,232
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 491,492USD 36,925,794
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,518USD 22,370,713
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 747,926USD 56,617,998
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 758,515USD 56,987,232
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 758,515USD 56,987,232
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 258,928USD 19,453,261
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 258,928USD 19,453,261
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 258,928USD 19,453,261
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 144,435USD 10,862,956
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) 144,435USD 10,862,956
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 139,986USD 10,517,148
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 698,010USD 52,441,491
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 698,010USD 52,441,491
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 698,010USD 52,441,491
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 698,010USD 52,441,491
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 178,218USD 12,746,459
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 186,399USD 14,004,157
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 186,399USD 14,004,157
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 272,519USD 20,474,352
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 88,171USD 6,624,287
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 88,171USD 6,624,287
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 105,428USD 7,920,806
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 105,428USD 7,920,806
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 67,940USD 4,847,597
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 46,312USD 3,479,421
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 456,206USD 34,534,794
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 29,736USD 2,234,066
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 194,085USD 14,581,606
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 203,163USD 15,379,439
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 346,405USD 26,025,408
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 52,862USD 3,971,522
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 52,862USD 3,971,522
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 203,750USD 15,307,738
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 27,985USD 1,650,389
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 20,438USD 1,535,507
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 6,417USD 485,767
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 6,417USD 485,767
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 73,725USD 5,580,983
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 7,406USD 436,762
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 7,764USD 583,309
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 5,652USD 424,635
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 152USD 11,506
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 126USD 9,466
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 126USD 9,466
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 176USD 13,223
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 176USD 13,223
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 297,326USD 22,338,102
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 2,193USD 164,760
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 170,229USD 13,311,908
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,119USD 309,460
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,958USD 297,365
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 905USD 67,993
Total =30,930,256 USD 2,320,146,298
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.