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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-11-2023
Aandelen 85,32%
Obligaties 14,6%
Liquiditeiten 0,08%
Rest 0,01%
30-11-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 58,13%
Europa 30,4%
Groeimarkten 5,72%
Japan 4,13%
Pacific (ex-Japan) 1,22%
Overige 0,4%
31-8-2022
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
Pacific (ex-Japan)
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 12,95%
iShares MSCI Japan SRI UCITS ETF USD (Acc) 8,44%
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 3,4%
iShares Global Clean Energy UCITS ETF USD (Dist) 3,14%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 2,63%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 2,56%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 1,97%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 1,96%
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) 1,68%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1,49%
Rest 59,78%
30-11-2023
BR ISHS BD INDX ACM FLEX EUR
ISH VI EDG 500 HEDGED EUR /CAP
ISH VI EDG EUR / EUR ETF
ISH.EB.REXX GOV.GER.U.ETF
iShares - iShares Core MSCI Emerging Markets IMI U
iShares - iShares Core MSCI Pacific ex Japan UCITS
iShares - iShares Global Infrastructure UCITS ETF
iShares $ High Yield Corporate Bond UCITS ETF
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $TIPS UCITS ETF EUR Hedged (Acc) EUR
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
iShares Core Euro Government Bond ETF
iShares Core Euro Government Bond UCITS ETF
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets IMI UCITS ETF
iShares Core MSCI Pacific ex Japan
iShares Core MSCI Pacific ex Japan UCITS ETF
iShares Core MSCI Pacific ex-Japan ETF
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF
iShares Core SandP 500 UCITS ETF
Ishares Dev. Markets Property Yield Fun
iShares Developed Markets Property Yield UCITS ETF
iShares DJ Eurozone Sustainability ETF
iShares eb.rexx Government Ger EXHA:TH
iShares eb.rexx Government Germany
iShares eb.rexx Government Germany UCTIS ETF
iShares eb.rexx SandP 500 Minimum Volatility
iShares eb.rexx® Government Germany UCITS ETF (DE)
iShares Edge MSCI USA Value Factor UCITS ETF
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge SandP 500 Minimum Volatility
iShares Edge SandP 500 Minimum Volatility UCITS ET
iShares EUR Govt Bond 20yr Target Duration ETF
iShares Euro Government Bond 15-30 yr UCITS ETF
iShares Euro Government Bond 20yr Target Duration
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist) U
iShares Global Infrastructure UCITS ETF
iShares Global Water
iShares Gold Trust
iShares Green Bond Index Fund
iShares II - iShares Developed Markets Property Yi
iShares III - iShares Core Euro Government Bond UC
iShares III - iShares MSCI Europe UCITS ETF (Inc)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF
iShares MSCI EM SRI UCITS ETF USD (Acc)
iShares MSCI EM SRI UCITS ETF USD (Acc) USD
iShares MSCI EMU ESG Enhanced
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
iShares MSCI EMU ESG Screened
iShares MSCI EMU ESG Screened UCITS ETF EUR (Accum
iShares MSCI EMU SRI UCITS ETF EUR (Acc)
iShares MSCI Europe
iShares MSCI Europe Minimum Volatility UCITS ETF
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR
ISHARES MSCI EUROPE UCITS ETF
iShares MSCI Europe UCITS ETF (Dist)
iShares MSCI Japan ETF EURhgd
iShares MSCI Japan EUR Hedged UCITS ETF
ISHARES MSCI JAPAN SRI
iShares MSCI Japan SRI UCITS ETF
iShares MSCI Japan SRI UCITS ETF USD (Acc)
iShares MSCI Japan SRI UCITS ETF USD (Acc) USD
iShares MSCI Japan SRI USD
iShares MSCI North America UCITS ETF
iShares MSCI USA
iShares MSCI USA ESG Enhanced
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened USD
ISHARES MSCI USA SRI UCITS ETF
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) E
iShares MSCI USA UCITS ETF
iShares SandP 500 EUR Hedged ETF
iShares SandP 500 EUR Hedged UCITS ETF
iShares SandP 500 Minimum Volatility UCITS ETF
iShares Sustainable MSCI Emerging Markets
iShares Sustainable MSCI USA
iShares Sustaninable MSCI Emerging Markets
iShares USD TIPS
iShares USD Treasury Bond 20+yr EUR Hedged
iShares USD Treasury Bond 20+yr Hedged
iShares V - iShares MSCI Japan EUR Hedged UCITS ET
iShares V - iShares SandP 500 EUR Hedged UCITS ETF
iShares VI - iShares MSCI Europe Minimum Volatilit
iShares VII - iShares Core SandP 500 UCITS ETF
ISHS CR PAC/AC EX TR FDS USD
ISHS EB.R GG ANTEILE EUR/DIS
ISHS II DJ EUR SUST SCREEN UCI
ISHS JAP SRI USD/CAP
ISHS MSCI EM ETF USD/CAP
ISHS MSCI EMU -ACCUM- EUR
ISHS MSCI USA ETF USD/CAP
ISHSII-GL.CL.ENERGY DLDIS
ISHSVI-E.MSCI EO MIN.VOL.
Not available
Shares III - iShares Core Euro Government Bond UCI
ZD-iShares MSCI Europe UCITS ETF (Inc)