ETF Holdings Breakdown of VLO

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 699,403USD 92,545,005
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 699,403USD 92,545,005
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 699,403USD 92,545,005
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 436,252USD 57,724,865
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 436,252USD 57,724,865
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 436,252USD 57,724,865
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 436,252USD 57,724,865
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 35,305USD 4,671,558
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 120,745USD 15,976,978
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 73,222USD 10,032,878
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 265,079USD 36,321,125
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 238,603USD 31,571,949
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 238,603USD 31,571,949
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,398USD 4,551,543
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 154,289USD 20,415,520
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 154,289USD 20,415,520
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 154,289USD 20,415,520
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 154,289USD 20,415,520
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 43,926USD 5,533,141
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,172USD 684,359
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,172USD 684,359
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 60,649USD 8,025,076
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 60,649USD 8,025,076
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 17,378USD 2,244,341
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 103,823USD 13,737,859
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 103,823USD 13,737,859
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,429USD 1,512,285
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,608USD 1,006,691
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,788USD 705,042
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) 164,973USD 21,829,227
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) 83,101USD 10,995,924
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 11,768USD 1,557,142
2024-11-22 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,489USD 2,323,465
2024-11-22 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,489USD 2,323,465
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,926USD 651,808
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 14,798USD 2,027,622
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,870USD 194,229
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 6,607USD 874,238
2024-11-12 IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) 34,407USD 4,714,447
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,289USD 302,880
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 40USD 5,293
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 40USD 5,293
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 999USD 132,188
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 57USD 7,542
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 57USD 7,542
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 131USD 17,334
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 131USD 17,334
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 73,669USD 9,747,882
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 399USD 52,796
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 66,077USD 8,743,309
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 66,077USD 8,743,309
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,461USD 746,464
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 64,021USD 8,471,259
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 64,021USD 8,471,259
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 64,021USD 8,471,259
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,959USD 2,905,615
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,959USD 2,905,615
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 205USD 27,583
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 179USD 23,685
Total =6,699,965 USD 888,087,631
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.