ETF Holdings Breakdown of ZBH

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 444,605USD 48,195,182
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 444,605USD 48,195,182
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 444,605USD 48,195,182
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 270,382USD 29,309,409
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 270,382USD 29,309,409
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 270,382USD 29,309,409
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 270,382USD 29,309,409
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 327,566USD 35,508,154
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 76,796USD 8,324,686
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,547USD 4,787,557
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 117,987USD 12,971,491
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 118,139USD 12,806,268
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 118,139USD 12,806,268
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 40,929USD 4,436,704
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 40,929USD 4,436,704
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 40,929USD 4,436,704
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 52,882USD 5,788,993
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) 52,882USD 5,788,993
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 20,374USD 2,208,542
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 98,104USD 10,634,474
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 98,104USD 10,634,474
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 98,104USD 10,634,474
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 98,104USD 10,634,474
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 29,247USD 3,018,111
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,166USD 1,969,194
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,166USD 1,969,194
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 14,667USD 1,589,903
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 14,667USD 1,589,903
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 76,805USD 8,325,662
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 76,805USD 8,325,662
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,876USD 1,127,016
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 94,583USD 10,252,797
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 94,583USD 10,252,797
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,874USD 853,542
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,702USD 509,697
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 4,764USD 516,418
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 5,449USD 599,063
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,537USD 166,611
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,537USD 166,611
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,552USD 387,328
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,430USD 805,412
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,854USD 959,774
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,854USD 959,774
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,196USD 346,446
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,137USD 234,942
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,137USD 234,942
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 13,857USD 1,523,439
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,194USD 101,597
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,331USD 361,080
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 38,200USD 4,140,880
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,278USD 897,335
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,195USD 454,738
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,056USD 114,470
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,593USD 172,681
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,593USD 172,681
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 623USD 67,533
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 20USD 2,168
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 20USD 2,168
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 30USD 3,252
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 30USD 3,252
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,827USD 4,750,847
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 7,012USD 758,558
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 27,747USD 3,007,775
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 27,747USD 3,007,775
Total =4,550,799 USD 493,365,170
Book value of shares is calculated on the adjusted close price of each day (row).

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