ETF Holdings Breakdown of MMC

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,073,970USD 231,537,192
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,073,970USD 231,537,192
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,073,970USD 231,537,192
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 656,658USD 141,568,898
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 656,658USD 141,568,898
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 656,658USD 141,568,898
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 656,658USD 141,568,898
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 481,909USD 103,894,761
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 185,399USD 39,970,170
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 104,445USD 23,517,881
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 283,231USD 63,775,124
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 287,788USD 62,044,215
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 287,788USD 62,044,215
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 98,277USD 21,187,538
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 98,277USD 21,187,538
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 98,277USD 21,187,538
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 271,483USD 58,529,020
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 271,483USD 58,529,020
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 53,224USD 11,474,562
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 228,670USD 49,298,965
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 228,670USD 49,298,965
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 228,670USD 49,298,965
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 228,670USD 49,298,965
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 67,382USD 13,829,202
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 24,012USD 5,176,747
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 24,012USD 5,176,747
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 94,390USD 20,349,540
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 34,103USD 7,352,266
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 34,103USD 7,352,266
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,722USD 7,485,716
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 34,722USD 7,485,716
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 134,804USD 29,062,394
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 134,804USD 29,062,394
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 25,554USD 5,423,436
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 17,339USD 3,738,115
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 159,404USD 34,365,908
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 159,404USD 34,365,908
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 157,417USD 33,937,531
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 10,929USD 2,356,183
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 50,922USD 10,978,274
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,346USD 1,152,544
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,346USD 1,152,544
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 10,556USD 1,786,387
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,584USD 1,635,035
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,462USD 1,004,709
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,462USD 1,004,709
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 20,467USD 4,412,481
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,849USD 482,135
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 465USD 100,249
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,489USD 536,604
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 902USD 203,103
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,299USD 280,051
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 105,072USD 22,652,472
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,266USD 2,088,186
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 72USD 15,522
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 72USD 15,522
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 101USD 21,775
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 101USD 21,775
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 117USD 25,224
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,798USD 387,631
Total =10,665,652 USD 2,301,901,611
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.