ETF Holdings Breakdown of VLTO

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 539,547USD 57,402,405
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 539,547USD 57,402,405
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 539,547USD 57,402,405
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 329,376USD 35,042,313
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 329,376USD 35,042,313
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 329,376USD 35,042,313
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 329,376USD 35,042,313
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 498,386USD 53,023,287
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 93,119USD 9,906,930
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 47,920USD 4,971,700
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 141,820USD 14,713,825
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 147,059USD 15,645,607
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 147,059USD 15,645,607
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 49,838USD 5,302,265
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 49,838USD 5,302,265
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 49,838USD 5,302,265
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,309USD 2,586,235
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 117,649USD 12,516,677
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 117,649USD 12,516,677
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 117,649USD 12,516,677
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 117,649USD 12,516,677
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 35,531USD 3,598,594
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 89,433USD 9,514,777
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 89,433USD 9,514,777
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 57,352USD 6,101,679
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 16,129USD 1,715,964
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 16,129USD 1,715,964
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,690USD 7,733,489
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 72,690USD 7,733,489
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 12,751USD 1,246,917
2024-12-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 1,260,349USD 134,088,530
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,129USD 2,035,134
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,209USD 873,356
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,190USD 552,164
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 54,619USD 5,810,915
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,531USD 461,904
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 10,131USD 1,077,837
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 10,131USD 1,077,837
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 11,109USD 1,182,109
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 11,109USD 1,182,109
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 42,987USD 4,573,387
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 42,987USD 4,573,387
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,406USD 249,623
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,406USD 249,623
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 30,898USD 3,287,238
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 24,998USD 2,659,537
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,465USD 122,345
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,463USD 368,429
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,895USD 946,339
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 641USD 68,196
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,206USD 128,306
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,386USD 147,457
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,386USD 147,457
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 423USD 45,003
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,904USD 716,290
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 249USD 25,834
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,230USD 5,131,190
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 93,771USD 9,897,529
Total =6,828,273 USD 725,397,876
Book value of shares is calculated on the adjusted close price of each day (row).

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