ETF Holdings Breakdown of SVW.AX


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Stock Name
Ticker()

SVW.AX institutional holdings

The following institutional investment holdings of SVW.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 448AUD 13,334 0.1%
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 448AUD 13,334 0.1%
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 448AUD 13,334 0.1%
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 448AUD 13,334 0.1%
2024-11-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 17,533AUD 518,761 2.1%
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 13,834 0.7%AUD 409,316 2.7%
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 13,834 0.7%AUD 409,316 2.7%
2024-11-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,848AUD 320,967 2.1%
2024-11-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,848AUD 320,967 2.1%
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,743 0.4%AUD 327,488 2.8%
2024-11-12 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) 299,301AUD 8,855,624 2.1%
2024-11-12 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) 60,074AUD 1,777,451 0.7%
2024-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 882AUD 20,446 2.1%
2024-11-12 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 12,683AUD 375,261 0.7%
2024-11-12 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) 22,403AUD 662,853 0.7%
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 739AUD 21,865
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) 45 28.9%AUD 1,331 29.4%
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) 45 28.9%AUD 1,331 29.4%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 13,741AUD 403,694 0.4%
Total =490,345 AUD 14,480,007
Book value of shares is calculated on the adjusted close price of each day (row).

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