ETF Holdings Breakdown of TFX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 101,620USD 18,954,162
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 101,620USD 18,954,162
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 101,620USD 18,954,162
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 52,440USD 9,781,109
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 52,440USD 9,781,109
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 52,440USD 9,781,109
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 52,440USD 9,781,109
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 67,353USD 12,562,682
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 17,838USD 3,327,144
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 10,475USD 2,048,701
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 27,083USD 5,296,893
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 27,113USD 5,057,117
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 27,113USD 5,057,117
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 9,289USD 1,732,584
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 9,289USD 1,732,584
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 9,289USD 1,732,584
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 4,475USD 834,677
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 23,331USD 4,351,698
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 23,331USD 4,351,698
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 23,331USD 4,351,698
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 23,331USD 4,351,698
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 6,454USD 1,145,985
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,747USD 325,850
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,747USD 325,850
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 3,597USD 670,912
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 3,597USD 670,912
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,099USD 6,173,625
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 33,099USD 6,173,625
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 2,305USD 424,913
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 21,705USD 4,048,417
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 21,705USD 4,048,417
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,595USD 297,499
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 969USD 180,738
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 1,152USD 214,871
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 8,547USD 1,671,622
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,003USD 146,850
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,811USD 337,788
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,126USD 396,542
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,126USD 396,542
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 743USD 138,584
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 476USD 93,096
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 476USD 93,096
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 3,118USD 609,818
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 241USD 35,285
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,895USD 353,455
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 8,795USD 1,640,443
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 4,814USD 897,907
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 1,001USD 186,707
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 252USD 47,003
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 367USD 68,453
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 367USD 68,453
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 150USD 27,978
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 5USD 933
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 5USD 933
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 6USD 1,119
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 6USD 1,119
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 10,535USD 1,964,988
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 14,454USD 2,695,960
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 14,454USD 2,695,960
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,893USD 761,276
Total =1,031,698 USD 192,809,321
Book value of shares is calculated on the adjusted close price of each day (row).

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