Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2025
Least Diversified
0 instruments
December 20, 2023
Average
22.2 instruments
Most Consistent Holdings
Top 5
SXR2.DE97.91%
SXR1.DE97.91%
ISF.L97.77%
IUSQ.DE97.77%
IUS7.DE97.77%
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 MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 10.32% | 8.68% | 97.35% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.67% | 18.49% | 53.06% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 8.77% | 0% | 52.92% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 8.11% | 0% | 44.43% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 6.94% | 18.5% | 38.44% | - |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 5.02% | 4.96% | 97.77% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.55% | 9.15% | 83.29% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.36% | 0% | 58.91% | 3/3/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 3.04% | 9.13% | 96.94% | - |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.87% | 2.5% | 97.91% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.58% | 0% | 44.43% | 11/19/2024 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.24% | 0.51% | 97.77% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.23% | 2.23% | 91.78% | - |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.22% | 0.49% | 97.91% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.2% | 1.98% | 38.86% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 2.19% | 0% | 75.77% | 7/2/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.99% | 1.9% | 97.49% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.9% | 0% | 75.77% | 7/2/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.8% | 4.06% | 53.34% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.4% | 0% | 87.47% | 9/25/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.38% | 0% | 59.05% | 3/4/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.31% | 3.35% | 38.72% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.23% | 3.51% | 97.77% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.13% | 0% | 61.28% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 1.07% | 0% | 67.41% | 7/2/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.85% | 3.91% | 22.14% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.75% | 0% | 41.92% | 7/2/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.72% | 0% | 48.33% | 3/3/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.64% | 1.8% | 21.73% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.6% | 0% | 61.42% | 7/2/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.54% | 0% | 14.35% | 4/15/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.54% | 2.33% | 38.58% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.44% | 0% | 5.99% | 2/14/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.29% | 0% | 28.55% | 9/25/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.29% | 0% | 28.55% | 9/25/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.25% | 0% | 14.35% | 4/15/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.19% | 0% | 19.78% | 11/24/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.18% | 0% | 11.84% | 9/25/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.17% | 0% | 25.07% | 3/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.15% | 0% | 10.58% | 11/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.1% | 1.01% | 10.31% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.06% | 0% | 5.99% | 2/14/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.03% | 0% | 5.99% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI USA UCITS ETF (SXR4.DE) | 17.28% | 18.77% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 20.08% | 18.73% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 9.97% | 11.16% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.15% | 5.85% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 5.88% | 5.53% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.71% | 5.1% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.53% | 3.07% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.12% | 3.02% |
| iShares Physical Gold ETC (PPFB.DE) | 2.7% | 3.01% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.39% | 2.74% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.58% | 2.74% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.93% | 2.72% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 2.51% | 2.44% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 2.52% | 2.37% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.33% | 2.33% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.94% | 2.32% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.89% | 2.15% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.16% | 2.06% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 1.76% | 1.66% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.3% | 1.21% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.72% | 0.7% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.63% | 0.6% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.44% | 0.4% |