ETF Holdings Breakdown of ULTA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 104,581USD 43,079,006
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 104,581USD 43,079,006
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 104,581USD 43,079,006
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 64,618USD 26,617,447
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 64,618USD 26,617,447
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 64,618USD 26,617,447
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 64,618USD 26,617,447
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 83,913USD 34,565,443
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 17,919USD 7,381,194
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 13,225USD 5,022,723
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 26,332USD 10,000,630
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 26,368USD 10,861,507
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 26,368USD 10,861,507
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 9,781USD 4,028,990
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 9,781USD 4,028,990
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 9,781USD 4,028,990
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 15,825USD 6,518,634
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 15,825USD 6,518,634
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 5,180USD 2,133,746
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 20,846USD 8,586,884
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 20,846USD 8,586,884
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 20,846USD 8,586,884
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 20,846USD 8,586,884
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 7,040USD 2,760,642
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,063USD 6,204,751
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 15,063USD 6,204,751
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 24,472USD 10,080,506
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 3,523USD 1,451,194
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 3,523USD 1,451,194
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,506USD 8,858,752
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 21,506USD 8,858,752
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 6,266USD 2,120,289
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 6,266USD 2,120,289
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 2,470USD 884,190
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,809USD 745,163
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,078USD 444,050
2024-11-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 4,182USD 1,415,105
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,857USD 764,935
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,857USD 764,935
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,079USD 348,885
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 7,777USD 3,203,502
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 750USD 308,940
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 815USD 309,529
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 815USD 309,529
2024-11-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 1,157USD 391,506
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 293USD 94,739
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 970USD 399,562
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 2,420USD 996,846
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 240USD 98,861
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 198USD 81,560
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 377USD 155,294
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 377USD 155,294
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 24USD 9,886
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 394USD 162,296
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 5USD 2,060
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 5USD 2,060
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 6USD 2,472
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 6USD 2,472
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 13,305USD 5,480,596
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 17,459USD 6,726,254
Total =1,101,850 USD 450,376,971
Book value of shares is calculated on the adjusted close price of each day (row).

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