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Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2025
Least Diversified
0 instruments
December 20, 2023
Average
21.9 instruments
Most Consistent Holdings
Top 5
SXR2.DE98%
SXR1.DE98%
ISF.L97.88%
IUSQ.DE97.88%
IUS7.DE97.88%
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) | 10.54% | 17.88% | 57.86% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 10.11% | 8.26% | 97.51% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 8.1% | 17.84% | 44.76% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 7.85% | 0% | 47.38% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.26% | 0% | 39.78% | 11/19/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 5.09% | 10.74% | 84.91% | - |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 5% | 4.97% | 97.88% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 3.63% | 8.64% | 97.13% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3% | 0% | 52.74% | 3/3/2025 |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.83% | 2.65% | 98% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.31% | 0% | 39.78% | 11/19/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.22% | 2.04% | 92.52% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.18% | 2.03% | 45.14% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.06% | 0.55% | 97.88% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.05% | 4.42% | 58.1% | - |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.04% | 0.54% | 98% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.99% | 2.35% | 97.63% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.96% | 0% | 67.83% | 7/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.7% | 0% | 67.83% | 7/2/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.52% | 3.31% | 45.01% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.45% | 3.39% | 97.88% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.25% | 0% | 78.3% | 9/25/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.23% | 0% | 52.87% | 3/4/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.15% | 3.79% | 30.17% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.01% | 0% | 54.86% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.96% | 0% | 60.35% | 7/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.75% | 1.79% | 29.55% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.72% | 2.28% | 44.89% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.67% | 0% | 37.53% | 7/2/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.64% | 0% | 43.27% | 3/3/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.54% | 0% | 54.99% | 7/2/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.49% | 0% | 12.84% | 4/15/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.39% | 0% | 5.36% | 2/14/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.26% | 0% | 25.56% | 9/25/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.26% | 0% | 25.56% | 9/25/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.23% | 0% | 12.84% | 4/15/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.19% | 0.9% | 19.58% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.17% | 0% | 17.71% | 11/24/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.16% | 0% | 10.6% | 9/25/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.15% | 0% | 22.44% | 3/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.14% | 0% | 9.48% | 11/19/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.05% | 0% | 5.36% | 2/14/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.03% | 0% | 5.36% | 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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