Core-Moderate

🇬🇧 Diversified ETF ETF Smart Portfolio.

1,439 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)	17.26%	0%	94.07%	11/19/2024
iShares MSCI USA UCITS ETF (SXR4.DE)	10.15%	14.63%	81.9%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	6.45%	6.97%	94.66%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	4.98%	5.03%	94.36%	-
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	4.73%	4.14%	94.66%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	4.57%	0%	94.07%	11/19/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.72%	4.94%	94.66%	-
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	3.51%	3.99%	94.66%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	3.25%	4.23%	64.09%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	2.96%	4.14%	94.66%	-
iShares USD TIPS UCITS ETF (IUST.DE)	2.89%	2.49%	94.66%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	2.57%	2.12%	94.66%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	2.29%	2.51%	94.66%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	2.27%	1.55%	81.9%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	2.18%	0.99%	94.66%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	2.08%	3.23%	94.66%	-
iShares Physical Gold ETC (PPFB.DE)	1.9%	3.06%	94.66%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	1.84%	1.71%	94.66%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	1.82%	4.13%	63.8%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	1.78%	0%	94.07%	11/19/2024
iShares USD Corp Bond UCITS ETF (IBCD.DE)	1.71%	0%	51.93%	11/19/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	1.58%	0%	94.07%	11/19/2024
iShares MSCI China UCITS ETF (ICGA.DE)	1.48%	1.63%	81.9%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.45%	2.2%	94.66%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.14%	2.52%	94.66%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.9%	0%	30.56%	4/15/2024
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.71%	2.24%	35.01%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.7%	0%	12.76%	2/14/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.32%	1.44%	22.26%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.26%	0%	12.76%	2/14/2024
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.21%	0%	21.66%	11/19/2024
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.12%	0%	12.76%	2/14/2024
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.11%	18.57%	0.59%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	2.2%	0.59%	-

Exposure over time

Portfolio Time Machine