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Portfolio Diversification
Range
Most Diversified
18 instruments
January 3, 2024
Least Diversified
0 instruments
December 20, 2023
Average
14.8 instruments
Most Consistent Holdings
Top 5
ISF.L97.53%
ICGA.DE81.13%
EDMU.DE81.13%
IUSQ.DE81.13%
SGAS.DE81.13%
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 Core S&P 500 UCITS ETF (CSPX.L) | 11.88% | 18.63% | 64.74% | - |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 10.7% | 0% | 81.13% | 3/4/2026 |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 10.57% | 0% | 81.13% | 3/4/2026 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 9.3% | 18.65% | 53.61% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.06% | 0% | 32.89% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 5.35% | 0% | 39.18% | 3/3/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 5.14% | 0% | 70.41% | 3/4/2026 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.62% | 0% | 81.13% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 3.29% | 5.45% | 64.64% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.13% | 0% | 43.61% | 3/3/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SASU.L) | 2.67% | 15.35% | 16.39% | - |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.39% | 0% | 81.13% | 3/4/2026 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.34% | 1.39% | 97.53% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 2.29% | 0% | 37.53% | 3/4/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.21% | 0% | 32.89% | 11/19/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.99% | 0% | 73.3% | 3/4/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 1.76% | 10.27% | 16.49% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.68% | 0% | 76.7% | 3/4/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.29% | 0% | 64.85% | 9/25/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.29% | 0% | 70.41% | 3/4/2026 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.85% | 5.87% | 16.39% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.8% | 0% | 37.53% | 3/4/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.77% | 4.97% | 15.46% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.72% | 1.01% | 45.77% | - |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.5% | 3.08% | 14.95% | - |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.47% | 2.77% | 16.39% | - |
 iShares Russell 1000 Value UCITS ETF USD (Acc) (R1VL.L) | 0.45% | 3.8% | 12.27% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.44% | 2.04% | 21.13% | - |
 iShares Russell 1000 Growth UCITS ETF USD (Acc) (R1GR.L) | 0.42% | 3.54% | 11.96% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.28% | 0% | 4.43% | 2/14/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.2% | 0% | 37.53% | 3/4/2026 |
 iShares S&P 500 Industrials Sector UCITS ETF USD A (IUIS.L) | 0.11% | 0.96% | 11.75% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.11% | 0% | 4.43% | 2/14/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0% | 10.72% | 3/3/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.09% | 0% | 4.43% | 2/14/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (CPXJ.L) | 0.08% | 0.46% | 16.08% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.08% | 0% | 4.43% | 2/14/2024 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.06% | 0% | 4.43% | 2/14/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.05% | 0% | 4.43% | 2/14/2024 |
 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (CUSS.L) | 0.04% | 0% | 4.12% | 4/14/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.02% | 0% | 4.43% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 18.86% | 18.39% |
| iShares MSCI USA UCITS ETF (CSUS.L) | 18.96% | 18.39% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 16.35% | 16.49% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 11.17% | 10.92% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 7.17% | 7.56% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 5.89% | 5.84% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.59% | 4.78% |
| iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 3.6% | 2.96% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.25% | 2.82% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.74% | 2.72% |
| iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 2.5% | 2.05% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.84% | 1.6% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.46% | 1.15% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.89% | 0.82% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.63% | 0.53% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.48% | 0.5% |
Cash & Instruments Over Time
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