Portfolio Diversification
Range
Most Diversified
18 instruments
January 3, 2024
Least Diversified
0 instruments
December 20, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
ICGA.DE97.51%
QDVE.DE97.51%
ISF.L97.51%
EDMU.DE97.51%
IUSQ.DE97.51%
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 MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 14.98% | 7.86% | 97.51% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 12.22% | 12.94% | 97.51% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.44% | 0% | 56.66% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 9.22% | 0% | 67.5% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.58% | 17.98% | 40.85% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 5.39% | 0% | 75.13% | 3/3/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.79% | 7.58% | 79.04% | - |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.15% | 4.85% | 97.51% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 3.8% | 0% | 56.66% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 3.66% | 15.65% | 22.2% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.06% | 2.42% | 97.51% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.77% | 3.36% | 97.51% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.57% | 0.97% | 89.88% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.31% | 2.44% | 84.01% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.82% | 2.8% | 97.51% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.71% | 1.26% | 79.04% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.7% | 5.49% | 40.85% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.68% | 8.73% | 22.38% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.99% | 0% | 53.46% | 7/2/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.49% | 0% | 7.64% | 2/14/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.47% | 2.23% | 22.38% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.18% | 0% | 7.64% | 2/14/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 18.47% | 3/3/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.15% | 0% | 7.64% | 2/14/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.13% | 0% | 7.64% | 2/14/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.13% | 0.55% | 22.38% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.11% | 0% | 7.64% | 2/14/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.08% | 0% | 7.64% | 2/14/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 0% | 7.64% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 20.34% | 18.69% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 15.43% | 16.99% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 15.97% | 16.6% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 10.8% | 12.08% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.61% | 6.13% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.87% | 5.03% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 5.3% | 4.9% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 3.74% | 3.42% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.56% | 3.41% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.43% | 2.86% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.39% | 2.71% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.56% | 2.64% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.73% | 2.56% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.2% | 1.96% |
| iShares Physical Gold ETC (PPFB.DE) | 1.06% | 0.96% |