ETF Holdings Breakdown of PHIA.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,055,738EUR 27,679,980
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,055,738EUR 27,679,980
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,055,738EUR 27,679,980
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,055,738EUR 27,679,980
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 206,502EUR 5,372,045
2024-12-06 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 653,542EUR 16,220,912
2024-12-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 653,542EUR 16,220,912
2024-12-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 603,073EUR 14,968,272
2024-12-06 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 96,257EUR 2,523,724
2024-12-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 127,004EUR 3,152,239
2024-12-06 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 817,414EUR 20,288,215
2024-12-06 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 817,414EUR 20,288,215
2024-12-06 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 817,414EUR 20,288,215
2024-12-06 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 817,414EUR 20,288,215
2024-12-06 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 817,414EUR 20,288,215
2024-12-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 14,127EUR 370,390
2024-12-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 14,127EUR 370,390
2024-12-06 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 208,281EUR 5,460,838
2024-12-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 208,281EUR 5,460,838
2024-12-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 54,587EUR 1,431,195
2024-12-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 54,587EUR 1,431,195
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 45,456EUR 1,114,581
2024-12-06 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 280,780EUR 6,968,960
2024-12-06 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 280,780EUR 6,968,960
2024-12-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 212,706EUR 5,279,363
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 125,050EUR 3,283,065
2024-12-06 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 224,615EUR 5,574,944
2024-12-06 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 224,615EUR 5,574,944
2024-12-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 332,283EUR 8,247,264
2024-12-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 332,283EUR 8,247,264
2024-12-06 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 104,887EUR 2,603,295
2024-12-06 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 18,225EUR 477,834
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 20,639EUR 536,913
2024-12-06 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 308,793EUR 7,664,242
2024-12-06 IE00B0M62Y33 (iShares AEX UCITS ETF) 601,119EUR 14,919,774
2024-11-12 IE00BMTX2B82 (iShares AEX UCITS ETF) 597,150EUR 14,642,118
2024-12-06 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) 259,185EUR 6,432,972
2024-12-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 29,930EUR 784,723
2024-12-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 69,215EUR 1,814,721
2024-12-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 69,215EUR 1,814,721
2024-12-06 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 44,779EUR 1,111,415
2024-12-06 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 44,779EUR 1,111,415
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 4,163EUR 85,650
2024-12-06 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 188,492EUR 4,678,371
2024-12-06 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 188,492EUR 4,678,371
2024-12-06 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 28,635EUR 750,770
2024-12-06 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 16,628EUR 342,106
2024-12-06 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 22,634EUR 561,776
2024-12-06 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,343EUR 140,086
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 18,176EUR 472,839
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 207,372EUR 5,437,005
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) 1,660EUR 41,201
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 15,004EUR 401,098
2024-12-06 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 66,575EUR 1,652,392
2024-12-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 66,575EUR 1,652,392
2024-12-06 IE000YNE6S57 (ISHETF756290XAMS) 63EUR 1,652
2024-12-06 IE0001YGXFO5 (ISHETF756290XAMS) 63EUR 1,652
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,552EUR 93,128
2024-12-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 706EUR 18,510
Total =16,264,549 EUR 411,326,432
Book value of shares is calculated on the adjusted close price of each day (row).

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