ETF Holdings Breakdown of SPGI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 699,042USD 358,014,360
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 699,042USD 358,014,360
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 699,042USD 358,014,360
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 428,678USD 219,547,438
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 428,678USD 219,547,438
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 428,678USD 219,547,438
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 428,678USD 219,547,438
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 264,180USD 135,299,787
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 120,679USD 61,805,750
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 70,205USD 35,346,111
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 184,062USD 92,669,695
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 187,389USD 95,971,276
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 187,389USD 95,971,276
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 63,641USD 32,593,738
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 63,641USD 32,593,738
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 63,641USD 32,593,738
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 12,267USD 6,161,837
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) 12,267USD 6,161,837
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,121USD 17,475,070
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 148,897USD 76,257,599
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 148,897USD 76,257,599
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 148,897USD 76,257,599
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 148,897USD 76,257,599
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 43,875USD 21,391,386
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 47,739USD 24,449,529
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 47,739USD 24,449,529
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,921USD 11,226,840
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,921USD 11,226,840
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,273USD 7,822,067
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 15,273USD 7,822,067
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,777USD 7,961,465
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 26,193USD 13,414,745
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,265USD 5,769,370
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 102,101USD 52,291,027
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 21,886USD 11,208,915
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,277USD 3,726,916
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,619USD 5,438,521
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,619USD 5,438,521
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,749USD 2,713,215
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,979USD 2,549,995
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,981USD 2,004,314
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,981USD 2,004,314
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 8,730USD 4,471,070
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,832USD 736,496
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,606USD 822,513
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 3,633USD 1,829,107
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 974USD 498,834
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 116USD 58,403
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 47USD 24,071
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 47USD 24,071
2024-11-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 90USD 45,282
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 66USD 33,802
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 66USD 33,802
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 70,625USD 36,170,594
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 242USD 123,940
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 17,602USD 8,850,638
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 485USD 248,393
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 150USD 76,823
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 263USD 134,695
Total =6,217,650 USD 3,178,999,191
Book value of shares is calculated on the adjusted close price of each day (row).

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