ETF Holdings Breakdown of PWR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 320,428USD 102,504,917
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 320,428USD 102,504,917
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 320,428USD 102,504,917
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 196,657USD 62,910,574
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 196,657USD 62,910,574
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 196,657USD 62,910,574
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 196,657USD 62,910,574
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 14,886USD 4,762,031
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 55,032USD 17,604,737
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 31,064USD 10,166,315
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 84,198USD 27,555,479
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 86,217USD 27,580,818
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 86,217USD 27,580,818
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 29,850USD 9,549,015
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 29,850USD 9,549,015
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 29,850USD 9,549,015
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 14,812USD 4,738,359
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 70,625USD 22,592,938
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 70,625USD 22,592,938
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 70,625USD 22,592,938
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 70,625USD 22,592,938
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 20,510USD 6,246,036
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,745USD 878,126
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,745USD 878,126
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,676USD 3,415,252
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,676USD 3,415,252
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,135USD 9,640,187
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 30,135USD 9,640,187
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,767USD 2,395,877
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 15,888USD 5,082,571
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 5,292USD 1,692,911
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,165USD 1,012,484
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,030USD 1,609,097
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,030USD 1,609,097
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,100USD 778,437
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,271USD 726,493
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,183USD 1,368,970
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,183USD 1,368,970
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 14,774USD 4,726,203
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 862USD 216,456
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,109USD 354,769
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 2,884USD 922,592
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 275USD 87,973
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 750USD 239,925
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 303USD 96,930
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 640USD 209,453
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 31,254USD 9,998,155
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 69,852USD 22,345,655
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 69,852USD 22,345,655
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,888USD 955,870
2024-10-31 IE0009VWHAE6 (ISHActUSEEXAMS) 24USD 7,239
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,117USD 1,956,828
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,117USD 1,956,828
Total =2,863,620 USD 916,343,005
Book value of shares is calculated on the adjusted close price of each day (row).

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