ETF Holdings Breakdown of NOW

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 150,631USD 161,908,743
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 449,552USD 507,022,728
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 449,552USD 507,022,728
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 449,552USD 507,022,728
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 272,793USD 307,666,857
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 272,793USD 307,666,857
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 272,793USD 307,666,857
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 272,793USD 307,666,857
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 138,200USD 155,867,488
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 77,660USD 87,588,054
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,270USD 44,311,218
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 41,114USD 46,370,014
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 41,114USD 46,370,014
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 41,114USD 46,370,014
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 14,161USD 15,971,342
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 14,161USD 15,971,342
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 22,127USD 24,955,716
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 28,226USD 30,305,499
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 30,690USD 34,613,410
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 30,690USD 34,613,410
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 14,229USD 16,048,035
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 14,229USD 16,048,035
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 9,138USD 10,306,202
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 9,138USD 10,306,202
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,651USD 10,523,905
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 96,413USD 108,738,438
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 96,413USD 108,738,438
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,186USD 8,104,658
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 21,925USD 24,727,892
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 21,925USD 24,727,892
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 14,081USD 15,881,115
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,659USD 5,254,607
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 30,849USD 34,792,736
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,986USD 5,623,410
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,986USD 5,623,410
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,359USD 3,859,064
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,685USD 8,667,450
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,538USD 2,660,560
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,538USD 2,660,560
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,700USD 5,300,848
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,179USD 1,043,780
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,247USD 4,789,936
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,222USD 1,378,220
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 20USD 22,557
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 20USD 22,557
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 115USD 120,553
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 28USD 31,580
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 28USD 31,580
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,520USD 47,955,757
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 193USD 217,673
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 30,831USD 31,080,114
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 11,369USD 12,822,413
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 11,369USD 12,822,413
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,676USD 22,191,380
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 8,477USD 9,560,700
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 33,592USD 37,886,401
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 63USD 71,054
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 253USD 285,344
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 90USD 101,506
Total =3,659,906 USD 4,107,980,851
Book value of shares is calculated on the adjusted close price of each day (row).

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