ETF Holdings Breakdown of TXN

<
DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 667,673USD 123,165,638
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,000,658USD 190,305,138
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,000,658USD 190,305,138
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,991,048USD 378,657,509
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,991,048USD 378,657,509
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,991,048USD 378,657,509
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,209,399USD 230,003,502
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,209,399USD 230,003,502
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,209,399USD 230,003,502
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,209,399USD 230,003,502
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 927,362USD 176,365,705
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 344,205USD 65,460,907
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 196,661USD 41,845,528
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 514,334USD 109,439,989
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 531,632USD 101,105,774
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 531,632USD 101,105,774
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 182,194USD 34,649,655
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 182,194USD 34,649,655
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 182,194USD 34,649,655
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 349,547USD 66,476,848
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 349,547USD 66,476,848
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 95,271USD 18,118,639
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 489,901USD 93,169,372
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 489,901USD 93,169,372
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 489,901USD 93,169,372
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 489,901USD 93,169,372
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 125,107USD 22,650,149
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 186,686USD 35,503,943
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 186,686USD 35,503,943
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 139,610USD 26,551,030
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 63,087USD 11,997,886
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 63,087USD 11,997,886
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 40,782USD 7,755,921
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 40,782USD 7,755,921
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 31,256USD 5,944,266
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 31,256USD 5,944,266
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 47,030USD 9,432,154
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 75,475USD 14,353,836
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 32,143USD 6,112,956
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 271,254USD 57,717,426
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 20,583USD 3,914,475
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 116,954USD 22,242,312
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 116,223USD 24,729,930
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 12,703USD 2,415,857
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 51,752USD 9,842,195
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 94,675USD 18,005,292
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 19,274USD 2,877,294
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 42,440USD 8,403,120
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 42,440USD 8,403,120
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 6,664USD 1,417,966
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 6,664USD 1,417,966
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 22,303USD 4,241,585
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 25,533USD 5,432,912
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,222USD 779,560
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 659USD 125,329
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 4,013USD 763,192
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,451USD 466,131
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 588USD 125,115
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 197,851USD 37,627,303
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 208,241USD 45,873,410
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 148USD 28,147
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,773USD 337,189
Total =22,159,501 USD 4,241,475,897
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.