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Core-Equity
🇬🇧 Diversified ETF ETF Smart Portfolio.
2,738 copiers.

Holdings over time

(Since December 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
17.55%18.68%95.1%-
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
15.67%16.93%95.1%-
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
12.03%12.12%95.1%-
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
10.28%11.24%81.05%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
6.93%9.55%95.1%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
6.72%3.08%95.1%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
3.65%7.38%61.11%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
3.47%4.99%95.1%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.42%3.39%95.1%-
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
2.72%0%79.41%9/3/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.57%2.91%95.1%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
2.57%2.73%81.05%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
2.47%1.98%95.1%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
1.73%2.6%95.1%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.9%0%14.05%2/14/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.38%2.36%15.69%-
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0.34%0%14.05%2/14/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.27%0%14.05%2/14/2024
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.24%0%14.05%2/14/2024
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.19%0%14.05%2/14/2024
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0.15%0%14.05%2/14/2024
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.07%0%14.05%2/14/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue