ETF Holdings Breakdown of MA

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,800,334USD 952,394,689
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,800,334USD 952,394,689
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,800,334USD 952,394,689
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,102,918USD 583,454,651
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,102,918USD 583,454,651
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,102,918USD 583,454,651
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,102,918USD 583,454,651
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 496,284USD 262,539,199
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 311,024USD 164,534,806
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 181,539USD 96,064,993
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 164,278USD 86,904,705
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 164,278USD 86,904,705
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 164,278USD 86,904,705
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 29,039USD 15,361,921
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 29,039USD 15,361,921
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 88,014USD 46,560,286
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 113,047USD 56,930,833
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 81,576USD 43,154,520
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 81,576USD 43,154,520
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 177,211USD 93,746,391
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 57,232USD 30,276,300
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 57,232USD 30,276,300
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,511USD 8,734,484
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 16,511USD 8,734,484
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 43,134USD 21,513,944
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 29,238USD 15,467,194
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 263,599USD 139,446,507
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 56,389USD 29,830,345
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 18,591USD 9,834,825
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 42,048USD 22,243,812
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 34,982USD 18,505,828
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 34,982USD 18,505,828
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 17,482USD 7,259,432
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,821USD 6,782,437
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 6,228USD 3,295,671
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 6,228USD 3,295,671
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 9,399USD 4,972,165
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 4,743USD 1,969,539
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 4,917USD 2,601,142
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,389USD 2,321,825
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 7,660USD 4,053,442
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) 6,419USD 3,395,715
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 1,264USD 668,871
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 123USD 65,068
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 123USD 65,068
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 170USD 89,932
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 170USD 89,932
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 182,629USD 96,612,567
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 790USD 417,918
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 48,641USD 25,524,851
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 3,753USD 1,985,375
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 3,753USD 1,985,375
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 15,962USD 8,444,058
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 425USD 224,829
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,389USD 734,795
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 366USD 193,618
Total =12,904,150 USD 6,819,545,323
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.