ETF Holdings Breakdown of NVDA

<
DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 13,641,347USD 1,782,651,226
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 10,412,425USD 1,406,406,245
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 10,412,425USD 1,406,406,245
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 53,680,967USD 7,250,688,213
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 53,680,967USD 7,250,688,213
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 53,680,967USD 7,250,688,213
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 32,617,195USD 4,405,604,529
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 32,617,195USD 4,405,604,529
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 32,617,195USD 4,405,604,529
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 32,617,195USD 4,405,604,529
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 9,323,154USD 1,259,278,411
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 9,272,998USD 1,252,503,840
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 5,348,214USD 793,086,654
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 6,051,286USD 897,345,201
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 5,879,550USD 794,150,819
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 5,879,550USD 794,150,819
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 4,895,398USD 661,221,408
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 4,895,398USD 661,221,408
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 4,895,398USD 661,221,408
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,247,847USD 168,546,694
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,247,847USD 168,546,694
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 2,609,629USD 352,482,589
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 4,053,474USD 547,502,733
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 4,053,474USD 547,502,733
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 4,053,474USD 547,502,733
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 4,053,474USD 547,502,733
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 3,370,697USD 433,414,293
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,677,275USD 226,549,534
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,677,275USD 226,549,534
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 1,411,398USD 190,637,528
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 1,694,696USD 228,902,589
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 1,694,696USD 228,902,589
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 68,512USD 9,253,916
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 68,512USD 9,253,916
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 1,278,080USD 178,638,469
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 565,917USD 76,438,409
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 565,917USD 76,438,409
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 880,260USD 118,896,718
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 863,863USD 116,681,975
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 311,172USD 42,030,002
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 311,172USD 42,030,002
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,538USD 27,221,738
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 719,501USD 106,694,803
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 550,927USD 74,413,710
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 227,114USD 30,676,288
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 173,984USD 25,800,087
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,507,612USD 203,633,153
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 6,509USD 879,171
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 648,350USD 87,572,635
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 648,350USD 87,572,635
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 326,270USD 44,069,289
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 521,271USD 55,267,533
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 172,182USD 23,256,623
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 172,182USD 23,256,623
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 164,260USD 22,186,598
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 382,513USD 51,666,031
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 176,789USD 23,878,890
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 176,789USD 23,878,890
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 165,280USD 24,509,371
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 165,280USD 24,509,371
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 26,365USD 3,561,121
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 102,160USD 15,149,306
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 141,032USD 14,952,857
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 139,138USD 18,793,370
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 57,840USD 7,812,449
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 49,459USD 6,680,427
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 33,003USD 4,457,715
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 33,003USD 4,457,715
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) 29,750USD 4,018,333
2024-12-10 IE00023EZQ82 (ISH DIG EN & ED US) 15,498USD 2,093,315
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 10,291USD 1,526,052
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 2,300USD 310,661
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 2,300USD 310,661
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 650USD 87,796
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 3,372USD 500,034
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 3,333USD 450,188
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 3,333USD 450,188
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,358,557USD 723,780,294
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 11,929USD 1,611,250
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 1,767,397USD 260,920,819
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 16,774USD 2,265,664
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 18,611USD 2,513,788
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,755USD 777,328
Total =435,116,036 USD 58,866,756,001
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.