ETF Holdings Breakdown of PANW

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 473,569USD 89,675,026
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 355,244USD 138,459,901
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 355,244USD 138,459,901
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 707,120USD 275,607,091
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 707,120USD 275,607,091
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 707,120USD 275,607,091
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 427,573USD 166,650,852
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 427,573USD 166,650,852
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 427,573USD 166,650,852
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 427,573USD 166,650,852
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 115,791USD 45,130,700
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 122,069USD 47,577,613
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 73,720USD 29,342,034
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 64,951USD 25,315,302
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 64,951USD 25,315,302
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 64,951USD 25,315,302
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 23,275USD 9,226,210
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) 23,275USD 9,226,210
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,201USD 13,330,182
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 44,369USD 16,462,717
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,569USD 7,627,213
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,569USD 7,627,213
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 22,415USD 8,736,470
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 22,415USD 8,736,470
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,058USD 8,987,086
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 23,058USD 8,987,086
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,800USD 6,302,593
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,316USD 4,410,524
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 69,823USD 27,214,212
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 69,823USD 27,214,212
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 22,195USD 8,650,723
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,346USD 2,863,177
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 20,853USD 8,127,665
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 8,434USD 3,287,236
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,434USD 3,287,236
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,781USD 2,074,620
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,149USD 4,735,194
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 13,784USD 5,372,452
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 13,784USD 5,372,452
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,744USD 694,147
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,744USD 694,147
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,854USD 567,224
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 6,714USD 2,616,849
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,826USD 711,702
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 31USD 12,083
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 31USD 12,083
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 45USD 17,539
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 45USD 17,539
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 74,157USD 28,903,432
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 184USD 71,716
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 19,514USD 7,637,780
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 58,730USD 22,890,605
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 305USD 118,877
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 43USD 16,760
Total =6,225,835 USD 2,330,857,398
Book value of shares is calculated on the adjusted close price of each day (row).

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