ETF Holdings Breakdown of NUE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 518,504USD 72,880,922
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 518,504USD 72,880,922
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 518,504USD 72,880,922
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 338,748USD 47,614,419
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 338,748USD 47,614,419
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 338,748USD 47,614,419
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 338,748USD 47,614,419
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 26,766USD 3,762,229
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 89,458USD 12,574,216
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 60,475USD 9,306,498
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 137,903USD 21,221,893
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 138,091USD 19,410,071
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 138,091USD 19,410,071
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 48,335USD 6,793,968
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 48,335USD 6,793,968
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 48,335USD 6,793,968
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 65,497USD 9,206,258
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 65,497USD 9,206,258
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,705USD 3,472,535
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 114,364USD 16,075,004
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 114,364USD 16,075,004
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 114,364USD 16,075,004
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 114,364USD 16,075,004
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 32,794USD 4,388,143
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,398USD 4,132,183
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,398USD 4,132,183
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 46,767USD 6,573,570
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 46,767USD 6,573,570
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 17,219USD 2,420,303
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 17,219USD 2,420,303
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,508USD 7,802,204
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 55,508USD 7,802,204
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 12,061USD 1,749,439
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 71,876USD 10,102,891
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 71,876USD 10,102,891
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,840USD 1,242,550
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,721USD 804,144
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,847USD 534,789
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,665USD 1,217,952
2024-11-22 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 20,785USD 3,157,657
2024-11-22 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 20,785USD 3,157,657
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 16,155USD 2,486,093
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,407USD 155,240
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,894USD 687,901
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 40,539USD 5,698,162
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,177USD 165,439
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,733USD 524,710
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,733USD 524,710
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 728USD 102,328
2024-11-12 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 6,405USD 985,665
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,855USD 8,553,779
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 604USD 84,898
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 27,932USD 4,436,719
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 66USD 9,277
Total =4,983,710 USD 704,081,945
Book value of shares is calculated on the adjusted close price of each day (row).

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