ETF Holdings Breakdown of SYF

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 863,310USD 57,729,540
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 863,310USD 57,729,540
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 863,310USD 57,729,540
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 527,835USD 35,296,326
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 527,835USD 35,296,326
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 527,835USD 35,296,326
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 527,835USD 35,296,326
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 421,966USD 28,216,866
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 149,017USD 9,964,767
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 120,736USD 7,862,328
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 234,018USD 15,239,252
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 234,348USD 15,670,851
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 234,348USD 15,670,851
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 79,101USD 5,289,484
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 79,101USD 5,289,484
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 79,101USD 5,289,484
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 40,472USD 2,706,363
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 180,659USD 12,080,667
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 180,659USD 12,080,667
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 180,659USD 12,080,667
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 180,659USD 12,080,667
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 54,217USD 3,451,369
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 135,653USD 9,071,116
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 135,653USD 9,071,116
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 81,663USD 5,460,805
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 81,663USD 5,460,805
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 26,746USD 1,788,505
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 26,746USD 1,788,505
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 173,023USD 11,570,048
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 173,023USD 11,570,048
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 20,283USD 1,244,949
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 68,043USD 4,550,035
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 68,043USD 4,550,035
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 48,578USD 3,248,411
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 13,416USD 897,128
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 127,022USD 8,493,961
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 9,465USD 632,925
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 9,330USD 623,897
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,330USD 623,897
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 55,769USD 3,729,273
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,047USD 422,389
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 17,650USD 1,180,256
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 17,650USD 1,180,256
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,232USD 416,734
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,972USD 1,268,658
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,972USD 1,268,658
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,770USD 310,622
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,770USD 310,622
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 27,520USD 1,792,102
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,432USD 127,656
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 5,658USD 378,350
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 15,169USD 1,014,351
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,986USD 132,804
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,108USD 207,832
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,108USD 207,832
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 14,455USD 941,310
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,228USD 82,116
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 420USD 27,350
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 83,684USD 5,595,949
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) 47,014USD 2,669,925
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 47,014USD 2,669,925
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 154,556USD 9,859,127
Total =8,918,195 USD 593,787,974
Book value of shares is calculated on the adjusted close price of each day (row).

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