Core-Moderate

🇬🇧 Diversified ETF ETF Smart Portfolio.

1,225 copiers.

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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)	17.32%	19%	94.79%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	10.09%	11.21%	80.78%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	6.47%	6.68%	94.79%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	5.01%	5.1%	94.79%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	4.83%	2.18%	94.79%	-
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	4.8%	4.28%	94.79%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.66%	4.58%	94.79%	-
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	3.39%	5.34%	94.79%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	3.04%	5.99%	61.24%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	3.01%	2.57%	94.79%	-
iShares USD TIPS UCITS ETF (IUST.DE)	2.95%	2.45%	94.79%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	2.65%	1.86%	94.79%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	2.3%	0.98%	94.79%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	2.3%	2.35%	94.79%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	2.16%	1.22%	94.79%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	2.16%	3.82%	80.78%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	1.92%	1.03%	94.79%	-
iShares Physical Gold ETC (PPFB.DE)	1.89%	2.11%	94.79%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	1.8%	1.8%	94.79%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	1.79%	0.96%	48.86%	-
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	1.65%	1.05%	94.79%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	1.62%	4.24%	60.91%	-
iShares MSCI China UCITS ETF (ICGA.DE)	1.47%	1.66%	80.78%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.41%	2.11%	94.79%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.2%	0.46%	94.79%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.98%	0%	33.55%	4/15/2024
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.77%	0%	14.01%	2/14/2024
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.58%	2.17%	29.32%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.29%	0%	14.01%	2/14/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.22%	1.44%	15.31%	-
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.15%	0.96%	15.31%	-
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.13%	0%	14.01%	2/14/2024

Exposure over time

Portfolio Time Machine