ETF Holdings Breakdown of SJM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 231,989USD 26,678,735
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 231,989USD 26,678,735
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 231,989USD 26,678,735
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 135,721USD 15,607,915
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 135,721USD 15,607,915
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 135,721USD 15,607,915
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 135,721USD 15,607,915
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 11,783USD 1,355,045
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 40,346USD 4,639,790
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 28,266USD 3,165,227
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 22,183USD 2,551,045
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 22,183USD 2,551,045
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 22,183USD 2,551,045
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 11,212USD 1,289,380
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 15,045USD 1,647,080
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,906USD 219,190
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,906USD 219,190
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 35,439USD 4,075,485
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 35,439USD 4,075,485
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 7,659USD 880,785
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 7,659USD 880,785
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 67,271USD 7,736,165
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 67,271USD 7,736,165
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 50,608USD 5,819,920
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 50,608USD 5,819,920
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,477USD 578,080
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 53,280USD 6,127,200
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 53,280USD 6,127,200
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,631USD 417,565
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,140USD 246,100
2024-11-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 9,373USD 1,061,961
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,406USD 391,690
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,406USD 391,690
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,021USD 182,437
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 19,048USD 2,190,520
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,553USD 178,595
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 5,180USD 580,056
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 591USD 53,350
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,283USD 377,545
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,333USD 958,295
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 703USD 80,845
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 349USD 40,135
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 12USD 1,380
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 12USD 1,380
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 15USD 1,725
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 15USD 1,725
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 28,446USD 3,271,290
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 20,615USD 2,370,725
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 20,615USD 2,370,725
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,002USD 231,131
Total =1,984,604 USD 227,913,957
Book value of shares is calculated on the adjusted close price of each day (row).

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