ETF Holdings Breakdown of ZTS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 989,045USD 174,774,142
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 989,045USD 174,774,142
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 989,045USD 174,774,142
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 604,779USD 106,870,497
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 604,779USD 106,870,497
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 604,779USD 106,870,497
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 604,779USD 106,870,497
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 668,531USD 118,136,113
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 170,759USD 30,174,823
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 103,315USD 17,972,677
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 262,389USD 45,645,190
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 265,759USD 46,962,273
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 265,759USD 46,962,273
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 89,948USD 15,894,711
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 89,948USD 15,894,711
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 89,948USD 15,894,711
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 42,710USD 7,547,284
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 42,710USD 7,547,284
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 48,859USD 8,633,874
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 217,492USD 38,433,011
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 217,492USD 38,433,011
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 217,492USD 38,433,011
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 217,492USD 38,433,011
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 62,079USD 10,443,124
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 137,408USD 24,281,368
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 137,408USD 24,281,368
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 66,324USD 11,720,114
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 31,241USD 5,520,597
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 31,241USD 5,520,597
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 42,647USD 7,536,151
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 42,647USD 7,536,151
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 23,725USD 3,890,099
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 210,337USD 37,168,651
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 210,337USD 37,168,651
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 15,883USD 2,806,685
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 121,477USD 21,466,201
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 121,477USD 21,466,201
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 10,325USD 1,824,531
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 10,478USD 1,851,567
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 29,644USD 5,156,870
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 4,554USD 804,737
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 116,915USD 20,660,050
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 141,042USD 24,535,666
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,050USD 538,966
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,050USD 538,966
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 71,217USD 12,584,756
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 9,714USD 1,347,432
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,121USD 1,258,352
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,392USD 937,992
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,392USD 937,992
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 11,766USD 2,079,170
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,608USD 361,756
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 2,218USD 391,943
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,283USD 403,429
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 228USD 40,290
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 250USD 44,178
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 103,945USD 18,368,121
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 212USD 37,463
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 127,028USD 22,461,091
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 497USD 87,825
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 231USD 40,820
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 145USD 25,623
Total =10,320,390 USD 1,820,927,926
Book value of shares is calculated on the adjusted close price of each day (row).

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