ETF Holdings Breakdown of TRV

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 497,298USD 123,155,850
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 497,298USD 123,155,850
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 497,298USD 123,155,850
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 297,869USD 73,767,258
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 297,869USD 73,767,258
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 297,869USD 73,767,258
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 297,869USD 73,767,258
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 127,149USD 31,488,450
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 85,929USD 21,280,317
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,313USD 12,464,271
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 131,701USD 33,977,541
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 131,917USD 32,669,245
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 131,917USD 32,669,245
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 46,418USD 11,495,418
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 46,418USD 11,495,418
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 46,418USD 11,495,418
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 52,521USD 13,826,678
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) 52,521USD 13,826,678
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,965USD 6,182,582
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 104,941USD 25,988,639
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 104,941USD 25,988,639
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 104,941USD 25,988,639
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 104,941USD 25,988,639
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 31,952USD 7,532,879
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,442USD 1,100,061
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,442USD 1,100,061
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 36,672USD 9,081,821
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,856USD 3,926,738
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,856USD 3,926,738
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,313USD 8,497,614
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 34,313USD 8,497,614
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 78,857USD 19,528,936
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 78,857USD 19,528,936
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,844USD 2,880,092
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,773USD 1,924,983
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 49,517USD 12,262,885
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 49,517USD 12,262,885
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 73,299USD 18,152,497
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,497USD 49,900,732
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,229USD 1,294,962
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 27,073USD 6,704,628
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,891USD 950,788
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 19,857USD 4,917,586
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 19,857USD 4,917,586
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,576USD 885,596
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,909USD 750,493
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,909USD 750,493
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 19,263USD 4,770,482
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,332USD 258,935
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,133USD 280,587
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 447USD 115,322
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 702USD 173,850
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,611USD 12,038,514
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 353USD 87,420
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,663USD 1,197,878
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 21,967USD 5,440,128
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,874USD 2,197,646
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,874USD 2,197,646
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,585USD 887,825
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,585USD 887,825
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,128USD 279,349
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 76USD 18,821
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 159USD 39,376
Total =4,969,381 USD 1,233,511,607
Book value of shares is calculated on the adjusted close price of each day (row).

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