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Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2025
Least Diversified
0 instruments
December 20, 2023
Average
21.3 instruments
Most Consistent Holdings
Top 5
ISF.L97.16%
SXR2.DE85.82%
SXR1.DE85.82%
IUSQ.DE85.71%
IUS7.DE85.71%
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) | 11.22% | 18.78% | 62.16% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 9.03% | 18.79% | 50.49% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 8.86% | 0% | 85.39% | 3/4/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 6.87% | 0% | 41.44% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.35% | 0% | 34.79% | 11/19/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.46% | 0% | 74.37% | 3/4/2026 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.38% | 0% | 85.71% | 3/4/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 3.19% | 0% | 85.06% | 3/4/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.63% | 0% | 46.13% | 3/3/2025 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.48% | 0% | 85.82% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.27% | 4.22% | 62.38% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.02% | 0% | 34.79% | 11/19/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.94% | 0% | 81.03% | 3/4/2026 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.92% | 1.03% | 97.16% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.91% | 0% | 39.59% | 3/4/2026 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.79% | 0% | 85.82% | 3/4/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.74% | 0% | 85.5% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.72% | 0% | 59.32% | 7/2/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.63% | 2.57% | 50.93% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.49% | 0% | 59.32% | 7/2/2025 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.27% | 0% | 85.71% | 3/4/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SASU.L) | 1.2% | 11.64% | 11.34% | - |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 1.13% | 10.01% | 11.45% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.1% | 0% | 68.48% | 9/25/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.08% | 0% | 46.24% | 3/4/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.01% | 3.96% | 37.4% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.01% | 0% | 26.5% | 3/4/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.89% | 0% | 47.98% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.84% | 0% | 52.78% | 7/2/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.69% | 1.03% | 43.73% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.64% | 5.68% | 11.23% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.64% | 0% | 39.37% | 3/4/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.57% | 5.04% | 11.45% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.56% | 0% | 37.84% | 3/3/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.47% | 0% | 48.09% | 7/2/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.42% | 0% | 11.23% | 4/15/2024 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.4% | 3.4% | 11.45% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.34% | 0% | 4.69% | 2/14/2024 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.34% | 3.16% | 10.58% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.33% | 1.43% | 29.44% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.29% | 2.37% | 11.45% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.28% | 2.24% | 11.34% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.27% | 1.8% | 22.36% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.23% | 0% | 22.36% | 9/25/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.2% | 0% | 11.23% | 4/15/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.19% | 0.77% | 9.81% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.17% | 0% | 17.23% | 3/4/2026 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.14% | 0% | 9.27% | 9/25/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.14% | 0% | 19.63% | 3/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.12% | 0% | 8.29% | 11/19/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.11% | 1% | 10.69% | - |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.06% | 0.99% | 6% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.05% | 0% | 4.69% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 4.36% | 4/14/2026 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.02% | 0% | 4.69% | 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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