Portfolio Diversification
Range
Most Diversified
28 instruments
September 4, 2024
Least Diversified
0 instruments
December 20, 2023
Average
24.5 instruments
Most Consistent Holdings
Top 5
IUAA.L97.49%
SXR2.DE97.49%
PPFB.DE97.35%
ISF.L97.35%
EDMU.DE97.35%
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) | 8.51% | 16.54% | 52.65% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 8.2% | 0% | 44.69% | 11/19/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 6.95% | 0% | 53.35% | 3/4/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.5% | 3.74% | 97.21% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 4.27% | 11.23% | 38.13% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 4.05% | 0% | 59.36% | 3/4/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.49% | 4.71% | 91.34% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.47% | 0% | 76.12% | 7/2/2025 |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 3.38% | 1.01% | 97.35% | - |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 3.18% | 4.45% | 97.49% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 3% | 0% | 61.73% | 7/2/2025 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 2.99% | 9.34% | 38.13% | - |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.95% | 0% | 76.12% | 7/2/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 2.74% | 5.44% | 82.96% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.27% | 0% | 59.36% | 3/4/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 2.2% | 0% | 76.12% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.17% | 4.9% | 97.35% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.16% | 0% | 44.69% | 11/19/2024 |
| iShares Physical Gold ETC (PPFB.DE) | 2% | 1.94% | 97.35% | - |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 2% | 1.23% | 97.49% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 1.68% | 5.53% | 38.13% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.47% | 1.31% | 91.34% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 1.45% | 0% | 59.36% | 3/4/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.42% | 0% | 95.53% | 11/24/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.4% | 1.29% | 69.27% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 1.29% | 4.57% | 21.23% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.29% | 5.39% | 21.37% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.28% | 0.31% | 97.35% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 1.25% | 5.88% | 21.37% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.18% | 0% | 87.85% | 9/25/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.09% | 1.99% | 52.79% | - |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 1.01% | 0.31% | 37.85% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.9% | 0% | 61.45% | 7/2/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.84% | 0% | 44.69% | 11/19/2024 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.83% | 3.96% | 21.37% | - |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.81% | 0% | 24.86% | 11/19/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.74% | 1.74% | 37.99% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.5% | 0% | 42.04% | 7/2/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.42% | 0% | 14.39% | 4/15/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.33% | 0% | 6.01% | 2/14/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.29% | 0% | 28.63% | 9/25/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.14% | 1.01% | 7.68% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.1% | 0% | 10.61% | 11/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.09% | 1.02% | 9.36% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.06% | 0% | 6.01% | 2/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 19.46% | 18.76% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 13.27% | 14.77% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 7.03% | 6.84% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.51% | 5.07% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 5.15% | 4.73% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 4.39% | 4.21% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 3.6% | 4.18% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 4.22% | 4.09% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 4.21% | 4.08% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 4.21% | 4.04% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 3.35% | 3.23% |
| iShares Physical Gold ETC (PPFB.DE) | 2.62% | 3.03% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.58% | 2.64% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 2.54% | 2.5% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 2.46% | 2.47% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.33% | 2.24% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 2.2% | 2.23% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.26% | 2.21% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.88% | 2.06% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 1.63% | 1.66% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.33% | 1.65% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.65% | 1.55% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.5% | 1.49% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.99% | 0.99% |