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) | 17.38% | 0% | 94.35% | 11/19/2024 |
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 15.7% | 16.91% | 94.94% | - |
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 11.98% | 11.98% | 94.94% | - |
iShares MSCI USA UCITS ETF (SXR4.DE) | 10.34% | 16.52% | 82.14% | - |
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 7.07% | 6.01% | 94.94% | - |
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 6.35% | 0% | 94.35% | 11/19/2024 |
iShares MSCI EM ex China UCITS ETF (84X0.DE) | 3.91% | 4.99% | 63.99% | - |
iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.58% | 5.02% | 94.94% | - |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.39% | 3.41% | 94.94% | - |
iShares MSCI China UCITS ETF (ICGA.DE) | 2.59% | 2.84% | 94.94% | - |
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 2.56% | 2.75% | 82.14% | - |
iShares MSCI Canada UCITS ETF (SXR2.DE) | 2.49% | 2.02% | 72.92% | - |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 2.4% | 0% | 94.35% | 11/19/2024 |
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.79% | 2.61% | 94.94% | - |
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.82% | 0% | 12.8% | 2/14/2024 |
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.54% | 2.5% | 22.62% | - |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.31% | 0% | 12.8% | 2/14/2024 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.25% | 0% | 12.8% | 2/14/2024 |
iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.22% | 0% | 12.8% | 2/14/2024 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.18% | 0% | 12.8% | 2/14/2024 |
iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.14% | 0% | 12.8% | 2/14/2024 |
iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.11% | 18.6% | 0.6% | - |
iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.06% | 0% | 12.8% | 2/14/2024 |
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.02% | 3.38% | 0.6% | - |
iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.97% | 0.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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