ETF Holdings Breakdown of PNR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 362,466USD 39,099,207
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 362,466USD 39,099,207
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 362,466USD 39,099,207
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 243,307USD 26,245,526
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 243,307USD 26,245,526
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 243,307USD 26,245,526
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 243,307USD 26,245,526
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 334,236USD 36,054,037
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 62,315USD 6,721,919
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 46,623USD 4,852,522
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 95,111USD 9,899,153
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 95,247USD 10,274,294
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 95,247USD 10,274,294
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 34,382USD 3,708,786
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 34,382USD 3,708,786
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 34,382USD 3,708,786
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 16,223USD 1,749,975
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 78,442USD 8,461,539
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 78,442USD 8,461,539
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 78,442USD 8,461,539
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 78,442USD 8,461,539
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 21,988USD 2,257,933
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 61,802USD 6,666,582
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 61,802USD 6,666,582
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,232USD 1,103,726
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,232USD 1,103,726
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 89,053USD 9,606,147
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 89,053USD 9,606,147
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 8,525USD 836,309
2024-12-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 773,506USD 83,438,092
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 18,563USD 2,002,391
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,805USD 734,055
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,839USD 414,113
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 27,567USD 2,947,739
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,675USD 311,176
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,412USD 799,532
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,412USD 799,532
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,464USD 265,792
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 8,781USD 913,926
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 8,781USD 913,926
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 11,224USD 1,168,194
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 16,775USD 1,809,519
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 973USD 82,387
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,424USD 369,347
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,868USD 956,591
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 807USD 87,051
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,318USD 142,173
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,318USD 142,173
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 549USD 59,221
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 7,755USD 807,140
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 166USD 17,277
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 46,903USD 5,059,427
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 64,802USD 6,762,089
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,170USD 665,558
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,069USD 762,533
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,069USD 762,533
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 3,413USD 368,160
Total =4,632,637 USD 498,487,232
Book value of shares is calculated on the adjusted close price of each day (row).

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