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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.L97.01%
SXR2.DE75.97%
SXR1.DE75.97%
IUSQ.DE75.87%
IUS7.DE75.87%
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) | 11.97% | 18.69% | 66.02% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 10.04% | 18.67% | 55.69% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 7.84% | 0% | 75.58% | 3/4/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 6.08% | 0% | 36.68% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.62% | 0% | 30.79% | 11/19/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 3.95% | 0% | 65.83% | 3/4/2026 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.88% | 0% | 75.87% | 3/4/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 2.82% | 0% | 75.29% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.48% | 4.21% | 66.22% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.33% | 0% | 40.83% | 3/3/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SASU.L) | 2.22% | 11.64% | 21.04% | - |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.2% | 0% | 75.97% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 1.83% | 7.41% | 21.14% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.79% | 0% | 30.79% | 11/19/2024 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.77% | 1.12% | 97.01% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.72% | 0% | 71.72% | 3/4/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.71% | 2.59% | 56.08% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.69% | 0% | 35.04% | 3/4/2026 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.58% | 0% | 75.97% | 3/4/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.54% | 0% | 75.68% | 3/4/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.52% | 0% | 52.51% | 7/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.32% | 0% | 52.51% | 7/2/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.27% | 3.18% | 44.11% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 1.18% | 6.15% | 20.85% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.12% | 0% | 75.87% | 3/4/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.97% | 1% | 21.14% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.97% | 0% | 60.62% | 9/25/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.96% | 0% | 40.93% | 3/4/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.9% | 0% | 23.46% | 3/4/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.78% | 0% | 42.47% | 7/2/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.74% | 0% | 46.72% | 7/2/2025 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.74% | 3.55% | 21.14% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.7% | 0% | 47.39% | 9/29/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.56% | 0% | 34.85% | 3/4/2026 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.56% | 2.39% | 20.17% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.54% | 1.83% | 37.07% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.52% | 2.47% | 21.04% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.52% | 1.78% | 21.14% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.5% | 0% | 33.49% | 3/3/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.42% | 0% | 42.57% | 7/2/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.38% | 0% | 9.94% | 4/15/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.36% | 1.5% | 30.79% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.35% | 0.96% | 26.25% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.35% | 1.03% | 30.79% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.3% | 0% | 4.15% | 2/14/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.25% | 0.81% | 19.59% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.17% | 0% | 9.94% | 4/15/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.17% | 1.51% | 20.37% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.15% | 1.95% | 9.65% | - |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.13% | 0% | 13.9% | 9/29/2026 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.13% | 0% | 8.2% | 9/25/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.12% | 0% | 17.37% | 3/3/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.09% | 3.95% | 2.32% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.04% | 0% | 4.15% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 3.86% | 4/14/2026 |
 iShares AI Infrastructure UCITS ETF (AINF.NV) | 0.02% | 0.92% | 2.32% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.02% | 0% | 4.15% | 2/14/2024 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.01% | 0.5% | 2.32% | - |
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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