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Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2025
Least Diversified
0 instruments
December 20, 2023
Average
21.2 instruments
Most Consistent Holdings
Top 5
ISF.L97.03%
SXR2.DE80.72%
SXR1.DE80.72%
IUSQ.DE80.62%
IUS7.DE80.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 11.59% | 18.7% | 64.1% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 9.54% | 18.74% | 53.13% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 8.33% | 0% | 80.31% | 3/4/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 6.46% | 0% | 38.97% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.97% | 0% | 32.72% | 11/19/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.2% | 0% | 69.95% | 3/4/2026 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.12% | 0% | 80.62% | 3/4/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 3% | 0% | 80% | 3/4/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.47% | 0% | 43.38% | 3/3/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.37% | 4.17% | 64.31% | - |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.33% | 0% | 80.72% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.9% | 0% | 32.72% | 11/19/2024 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.84% | 0.53% | 97.03% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.83% | 0% | 76.21% | 3/4/2026 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.79% | 0% | 37.23% | 3/4/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SASU.L) | 1.7% | 10.22% | 16.31% | - |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.68% | 0% | 80.72% | 3/4/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.67% | 2.47% | 53.54% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.64% | 0% | 80.41% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.61% | 0% | 55.79% | 7/2/2025 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 1.48% | 7.42% | 16.41% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.4% | 0% | 55.79% | 7/2/2025 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.19% | 0% | 80.62% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.16% | 3.47% | 40.82% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.03% | 0% | 64.41% | 9/25/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.02% | 0% | 43.49% | 3/4/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.95% | 0% | 24.92% | 3/4/2026 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.9% | 5.45% | 16.1% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.83% | 0% | 45.13% | 7/2/2025 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.83% | 5.08% | 16.41% | - |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.79% | 0% | 49.64% | 7/2/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.71% | 1.01% | 46.77% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.6% | 0% | 37.03% | 3/4/2026 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.58% | 3.49% | 16.41% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.53% | 0% | 35.59% | 3/3/2025 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.45% | 2.4% | 15.49% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 2.43% | 33.33% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.44% | 0% | 45.23% | 7/2/2025 |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.41% | 2.51% | 16.41% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.4% | 2.65% | 16.31% | - |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.4% | 0% | 10.56% | 4/15/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.32% | 0% | 4.41% | 2/14/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.31% | 0.95% | 26.67% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.3% | 1.46% | 26.67% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.27% | 2.02% | 21.85% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.22% | 0.74% | 14.77% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.19% | 0% | 10.56% | 4/15/2024 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.13% | 0% | 8.72% | 9/25/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.13% | 0.53% | 15.59% | - |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.13% | 0% | 18.46% | 3/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.11% | 0% | 7.79% | 11/19/2024 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.11% | 0.96% | 11.18% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.04% | 0% | 4.41% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 4.1% | 4/14/2026 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.02% | 0% | 4.41% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 18.49% | 18.46% |
| iShares MSCI USA UCITS ETF (CSUS.L) | 18.26% | 18.46% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 9.29% | 9.27% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 9.77% | 9.02% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 7.96% | 8.58% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.48% | 4.95% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 3.98% | 4.07% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 4.6% | 3.83% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.14% | 3.46% |
| iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 3.81% | 3.36% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.08% | 2.55% |
| iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.66% | 2.33% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.7% | 2.17% |
| iShares Physical Gold ETC (PPFB.DE) | 1.41% | 1.97% |
| iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.35% | 1.97% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 2.08% | 1.8% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.11% | 0.99% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.55% | 0.52% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.47% | 0.5% |
Cash & Instruments Over Time
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