ETF Holdings Breakdown of PSX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 914,236USD 114,846,326
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 914,236USD 114,846,326
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 914,236USD 114,846,326
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 544,321USD 68,377,604
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 544,321USD 68,377,604
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 544,321USD 68,377,604
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 544,321USD 68,377,604
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 43,829USD 5,505,799
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 157,804USD 19,823,338
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 93,639USD 11,957,700
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 343,708USD 43,891,512
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 311,721USD 39,158,392
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 311,721USD 39,158,392
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 86,604USD 10,879,194
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 86,604USD 10,879,194
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 86,604USD 10,879,194
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 364,133USD 45,742,387
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 364,133USD 45,742,387
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 45,992USD 5,777,515
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 201,017USD 25,251,756
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 201,017USD 25,251,756
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 201,017USD 25,251,756
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 201,017USD 25,251,756
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 58,459USD 6,990,927
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,060USD 1,012,497
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,060USD 1,012,497
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 29,506USD 3,706,544
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 29,506USD 3,706,544
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 64,232USD 8,068,824
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 64,232USD 8,068,824
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 33,465USD 4,203,873
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 33,465USD 4,203,873
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 21,792USD 2,622,968
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 15,196USD 1,908,922
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 9,180USD 1,153,192
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 15,504USD 1,947,612
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,912USD 878,783
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) 215,168USD 27,029,404
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) 108,455USD 13,624,117
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 15,476USD 1,944,095
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,536USD 821,052
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,919USD 617,925
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,369USD 233,599
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 8,631USD 1,084,226
2024-11-12 IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) 40,420USD 5,161,634
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,988USD 375,353
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,298USD 163,055
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 74USD 9,296
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 74USD 9,296
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 172USD 21,607
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 172USD 21,607
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 94,219USD 11,835,791
2024-12-02 IE0009VWHAE6 (ISHActUSEEXAMS) 523USD 71,353
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 8,494USD 1,074,066
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 23USD 2,889
Total =8,930,132 USD 1,122,037,667
Book value of shares is calculated on the adjusted close price of each day (row).

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