ETF Holdings Breakdown of PHM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 453,506USD 56,842,442
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 453,506USD 56,842,442
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 453,506USD 56,842,442
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 287,021USD 35,975,212
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 287,021USD 35,975,212
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 287,021USD 35,975,212
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 287,021USD 35,975,212
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 18,482USD 2,316,534
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 78,221USD 9,804,220
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,930USD 6,305,609
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 43,277USD 5,424,339
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 43,277USD 5,424,339
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 43,277USD 5,424,339
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 42,924USD 5,380,094
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 42,924USD 5,380,094
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,497USD 2,694,434
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 29,203USD 3,484,510
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,156USD 395,573
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,156USD 395,573
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 90,707USD 11,369,215
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 74,507USD 9,338,707
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 74,507USD 9,338,707
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,693USD 1,966,961
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,693USD 1,966,961
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 58,621USD 7,347,556
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 58,621USD 7,347,556
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,376USD 1,381,804
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 142,527USD 17,864,334
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 142,527USD 17,864,334
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,202USD 2,406,779
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,200USD 902,448
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,794USD 600,880
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 7,623USD 955,467
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,623USD 955,467
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,538USD 446,480
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 33,858USD 4,243,762
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,850USD 983,919
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,971USD 1,124,425
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,971USD 1,124,425
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,198USD 400,837
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,270USD 911,222
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,270USD 911,222
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 14,267USD 1,838,588
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,208USD 118,851
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,924USD 366,494
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 7,354USD 921,750
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,250USD 532,695
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,625USD 203,678
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,625USD 203,678
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 650USD 81,471
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 1,727USD 216,462
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 114USD 14,691
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,240USD 6,171,742
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,324USD 441,095
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 9,768EUR 809,064
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 18,308EUR 1,516,415
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 26,177EUR 2,064,056
Total =3,882,634 EUR 484,112,030
Book value of shares is calculated on the adjusted close price of each day (row).

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