ETF Holdings Breakdown of TFC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,925,120USD 135,901,075
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,925,120USD 135,901,075
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,925,120USD 135,901,075
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,804,191USD 83,822,714
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,804,191USD 83,822,714
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,804,191USD 83,822,714
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,804,191USD 83,822,714
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 300,194USD 13,947,013
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 506,133USD 23,514,939
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 285,203USD 13,307,572
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 767,493USD 35,811,223
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 783,696USD 36,410,516
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 783,696USD 36,410,516
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 269,795USD 12,534,676
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 269,795USD 12,534,676
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 269,795USD 12,534,676
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 138,919USD 6,454,177
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 622,696USD 28,930,456
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 622,696USD 28,930,456
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 622,696USD 28,930,456
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 622,696USD 28,930,456
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 183,498USD 8,115,871
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 37,259USD 1,731,053
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 37,259USD 1,731,053
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 265,787USD 12,348,464
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 265,787USD 12,348,464
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 93,435USD 4,340,990
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 93,435USD 4,340,990
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 195,025USD 9,060,862
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 195,025USD 9,060,862
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 69,239USD 3,045,093
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 240,076USD 11,153,931
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 240,076USD 11,153,931
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 100,265USD 4,658,312
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 47,460USD 2,204,992
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 428,819USD 19,922,931
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 29,437USD 1,367,643
2024-11-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 207,941USD 9,972,850
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 206,809USD 9,649,708
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 29,707USD 1,380,187
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 29,707USD 1,380,187
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 222,503USD 10,671,244
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 28,535USD 1,040,650
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 21,003USD 975,799
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,137USD 53,052
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,137USD 53,052
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 89,248USD 4,164,312
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 7,906USD 288,326
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 504,540USD 23,440,928
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 504,540USD 23,440,928
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 6,750USD 313,605
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 2,495USD 116,417
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,053USD 188,302
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 12,997USD 606,440
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 286,968USD 13,332,533
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 59,099USD 2,672,457
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 130USD 6,040
Total =27,606,714 USD 1,282,508,348
Book value of shares is calculated on the adjusted close price of each day (row).

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