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) | 17.55% | 18.68% | 95.1% | - |
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 15.67% | 16.93% | 95.1% | - |
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 12.03% | 12.12% | 95.1% | - |
iShares MSCI USA UCITS ETF (SXR4.DE) | 10.28% | 11.24% | 81.05% | - |
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.93% | 9.55% | 95.1% | - |
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 6.72% | 3.08% | 95.1% | - |
iShares MSCI EM ex China UCITS ETF (84X0.DE) | 3.65% | 7.38% | 61.11% | - |
iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.47% | 4.99% | 95.1% | - |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.42% | 3.39% | 95.1% | - |
iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.72% | 0% | 79.41% | 9/3/2024 |
iShares MSCI China UCITS ETF (ICGA.DE) | 2.57% | 2.91% | 95.1% | - |
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.57% | 2.73% | 81.05% | - |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 2.47% | 1.98% | 95.1% | - |
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.73% | 2.6% | 95.1% | - |
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.9% | 0% | 14.05% | 2/14/2024 |
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.38% | 2.36% | 15.69% | - |
iShares 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 USD (SXRG.DE) | 0.27% | 0% | 14.05% | 2/14/2024 |
iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.24% | 0% | 14.05% | 2/14/2024 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.19% | 0% | 14.05% | 2/14/2024 |
iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.15% | 0% | 14.05% | 2/14/2024 |
iShares 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
01
01
2024
Instrument | Invested | Value |
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