Portfolio Diversification
Range
Most Diversified
18 instruments
January 3, 2024
Least Diversified
0 instruments
December 20, 2023
Average
14.5 instruments
Most Consistent Holdings
Top 5
ICGA.DE97.29%
QDVE.DE97.29%
ISF.L97.29%
EDMU.DE97.29%
IUSQ.DE97.29%
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) | 15.36% | 11.15% | 97.29% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 12.19% | 12.68% | 97.29% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 11.37% | 0% | 61.7% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 10.04% | 0% | 73.5% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 6.6% | 18.59% | 35.59% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 5.86% | 0% | 81.82% | 3/3/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.6% | 6.85% | 77.18% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 4.14% | 0% | 61.7% | 11/19/2024 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.09% | 4.81% | 97.29% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.17% | 1.71% | 97.29% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.75% | 3.07% | 97.29% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.59% | 2.51% | 88.97% | - |
 iShares MSCI USA UCITS ETF (CSUS.L) | 2.51% | 16.54% | 15.28% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.33% | 2.07% | 82.59% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.86% | 1.12% | 97.29% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.76% | 1.18% | 77.18% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.42% | 4.74% | 35.59% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.17% | 7.47% | 15.47% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1% | 0.93% | 50.29% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.53% | 0% | 8.32% | 2/14/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.33% | 2.09% | 15.47% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.2% | 0% | 8.32% | 2/14/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.2% | 0% | 20.12% | 3/3/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.16% | 0% | 8.32% | 2/14/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.14% | 0% | 8.32% | 2/14/2024 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.12% | 0% | 8.32% | 2/14/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.09% | 0% | 8.32% | 2/14/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.09% | 0.57% | 15.47% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 0% | 8.32% | 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% |