ETF Holdings Breakdown of MRNA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 423,440USD 17,576,994
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 423,440USD 17,576,994
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 730,413USD 30,319,444
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 730,413USD 30,319,444
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 730,413USD 30,319,444
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 429,797USD 17,840,873
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 429,797USD 17,840,873
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 429,797USD 17,840,873
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 429,797USD 17,840,873
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 33,384USD 1,385,770
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 125,986USD 5,229,679
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 71,231USD 3,096,412
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 63,569USD 2,638,749
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 63,569USD 2,638,749
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 63,569USD 2,638,749
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 76,534USD 3,176,926
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 76,534USD 3,176,926
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,495USD 1,431,887
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 41,343USD 1,633,726
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,949USD 662,043
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 15,949USD 662,043
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,674USD 899,688
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,674USD 899,688
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,384USD 4,914,120
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 118,384USD 4,914,120
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,869USD 691,169
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 156,869USD 6,511,632
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 156,869USD 6,511,632
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,386USD 472,633
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 22,915USD 951,202
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,095USD 294,513
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 104,565USD 4,340,493
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 68,169USD 2,829,695
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 71,536USD 3,109,670
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 11,737USD 487,203
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,737USD 487,203
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,428USD 242,032
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 206,666USD 8,578,706
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 206,666USD 8,578,706
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,280USD 219,173
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,663USD 72,291
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,663USD 72,291
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,904USD 62,039
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,005USD 41,718
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 32USD 1,328
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 32USD 1,328
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 49USD 2,034
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 49USD 2,034
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 71,701USD 2,976,309
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 176USD 7,306
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,317USD 295,825
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 8,714USD 361,718
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 22,170USD 920,277
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 38USD 1,577
Total =6,900,835 USD 286,598,824
Book value of shares is calculated on the adjusted close price of each day (row).

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