Core-Dynamic

🇬🇧 ETF Smart Portfolio.

1,841 copiers.

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Holdings over time

(Since December 20, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core S&P 500 UCITS ETF (SXR8.DE)	17.17%	0%	94.08%	11/19/2024
iShares MSCI USA UCITS ETF (SXR4.DE)	13.04%	18.81%	82.54%	-
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	10.96%	11.18%	95.27%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	5.47%	0%	94.08%	11/19/2024
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	5.35%	5.7%	95.27%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	5.11%	5.11%	95.27%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	3.29%	2.87%	95.27%	-
iShares USD TIPS UCITS ETF (IUST.DE)	2.89%	2.44%	95.27%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	2.82%	5.66%	64.5%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	2.56%	2.15%	94.97%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	2.45%	2.42%	95.27%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	2.42%	3.04%	95.27%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	2.22%	2.42%	95.27%	-
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	2.07%	0%	94.08%	11/19/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	2.06%	3.19%	95.27%	-
iShares MSCI China UCITS ETF (ICGA.DE)	2%	2.21%	82.54%	-
iShares Physical Gold ETC (PPFB.DE)	1.91%	3.08%	95.27%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.62%	2.65%	95.27%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	1.61%	0.6%	95.27%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	1.28%	1.69%	77.51%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	1.17%	1.21%	73.08%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	1.15%	0%	30.47%	4/15/2024
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.97%	0.4%	64.79%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.93%	0%	12.72%	2/14/2024
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.53%	0%	30.47%	4/15/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.45%	2%	23.37%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.32%	0%	22.19%	11/19/2024
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.22%	18.58%	1.18%	-
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.16%	0.7%	23.37%	-
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.12%	0%	12.72%	2/14/2024
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.06%	0%	12.72%	2/14/2024
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.03%	2.68%	1.18%	-

Exposure over time

Portfolio Time Machine