ETF Holdings Breakdown of SPG

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 668,942USD 119,894,475
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 668,942USD 119,894,475
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 668,942USD 119,894,475
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 434,305USD 77,840,485
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 434,305USD 77,840,485
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 434,305USD 77,840,485
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 434,305USD 77,840,485
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 33,394USD 5,985,207
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 115,495USD 20,700,169
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,043USD 11,591,963
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 63,898USD 11,452,439
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 63,898USD 11,452,439
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 63,898USD 11,452,439
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 92,725USD 16,864,823
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) 92,725USD 16,864,823
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,969USD 6,267,494
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 41,793USD 7,130,810
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,603USD 1,004,226
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,603USD 1,004,226
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 88,563USD 15,873,146
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 88,563USD 15,873,146
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 22,043USD 3,950,767
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 22,043USD 3,950,767
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,636USD 8,896,260
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 49,636USD 8,896,260
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,776USD 2,818,058
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 125,191USD 22,437,983
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 125,191USD 22,437,983
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,841USD 2,122,262
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,398USD 1,325,944
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 2,097USD 375,845
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,097USD 375,845
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,555USD 922,213
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,130USD 736,049
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,130USD 736,049
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,823USD 256,475
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 512USD 91,766
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 726USD 130,121
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 31USD 5,556
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 31USD 5,556
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 48USD 8,603
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 48USD 8,603
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 65,443USD 11,729,349
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 621USD 111,302
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,890USD 1,054,428
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 27,932USD 5,006,252
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,746USD 312,936
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,145USD 205,218
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 299USD 53,590
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,341,786ZAR 2,172,684
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,341,786ZAR 2,172,684
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 296,235ZAR 479,678
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 296,235ZAR 479,678
2024-12-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 85,889ZAR 139,076
Total =8,517,206 ZAR 928,968,555
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.