ETF Holdings Breakdown of WAB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 382,375USD 77,572,416
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 382,375USD 77,572,416
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 382,375USD 77,572,416
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 234,811USD 47,636,108
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 234,811USD 47,636,108
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 234,811USD 47,636,108
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 234,811USD 47,636,108
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 17,685USD 3,587,756
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 66,055USD 13,400,578
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,736USD 8,715,710
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 35,800USD 7,262,746
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 35,800USD 7,262,746
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 35,800USD 7,262,746
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 17,345USD 3,518,780
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 24,353USD 4,703,216
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,133USD 635,592
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,133USD 635,592
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 11,938USD 2,421,862
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 11,938USD 2,421,862
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 47,431USD 9,622,327
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 47,431USD 9,622,327
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 8,582USD 1,611,971
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 29,082USD 5,899,865
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 29,082USD 5,899,865
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 21,379USD 4,337,158
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,305USD 1,279,095
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,071USD 825,884
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,608USD 574,555
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,499USD 1,318,452
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,639USD 1,549,724
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,639USD 1,549,724
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,695USD 546,735
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,243USD 1,672,257
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,243USD 1,672,257
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,307USD 459,739
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,307USD 459,739
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 17,566USD 3,563,614
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,018USD 162,111
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,839USD 373,078
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 4,867USD 987,368
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 3,612USD 732,766
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,370USD 277,932
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,370USD 277,932
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 526USD 106,710
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 404USD 80,509
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 30USD 6,086
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 30USD 6,086
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 44,000USD 8,926,280
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 185USD 37,531
2024-11-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 37,054USD 7,425,622
2024-11-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 37,054USD 7,425,622
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,300USD 662,277
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,465USD 297,205
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 284USD 57,615
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 401USD 81,351
Total =2,792,003 USD 565,480,235
Book value of shares is calculated on the adjusted close price of each day (row).

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