ETF Holdings Breakdown of XYL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 532,332USD 68,441,925
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 532,332USD 68,441,925
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 532,332USD 68,441,925
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 308,476USD 39,660,759
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 308,476USD 39,660,759
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 308,476USD 39,660,759
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 308,476USD 39,660,759
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 488,187USD 62,766,203
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 91,758USD 11,797,326
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,731USD 5,332,401
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 139,074USD 17,355,044
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 143,585USD 18,460,723
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 143,585USD 18,460,723
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 46,554USD 5,985,448
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 46,554USD 5,985,448
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 46,554USD 5,985,448
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 217,908USD 28,016,432
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 217,908USD 28,016,432
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,791USD 3,187,379
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 115,922USD 14,904,092
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 115,922USD 14,904,092
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 115,922USD 14,904,092
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 115,922USD 14,904,092
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 31,752USD 3,886,291
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 86,526USD 11,124,648
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 86,526USD 11,124,648
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 16,013USD 2,058,791
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 16,013USD 2,058,791
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 62,222USD 7,999,883
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 62,222USD 7,999,883
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 12,294USD 1,446,033
2024-12-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 1,392,561USD 179,041,568
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,146USD 1,047,331
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,209USD 669,721
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,011USD 505,722
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 9,118USD 1,172,301
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,799USD 488,437
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 31,142USD 4,003,927
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 31,142USD 4,003,927
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 11,551USD 1,441,449
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 11,551USD 1,441,449
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 10,617USD 1,365,028
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 24,457USD 3,144,436
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,455USD 146,842
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,913USD 374,524
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 7,510USD 965,561
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,995USD 642,207
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,224USD 157,370
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 728USD 93,599
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,417USD 800,777
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 30USD 3,857
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 30USD 3,857
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 245USD 30,574
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 45USD 5,786
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 45USD 5,786
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,006USD 5,529,281
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 96USD 12,343
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 90,700USD 11,280,359
Total =7,021,088 USD 901,011,173
Book value of shares is calculated on the adjusted close price of each day (row).

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