ETF Holdings Breakdown of BAER.SW


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BAER.SW institutional holdings

The following institutional investment holdings of BAER.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 320,204CHF 21,177,802
2025-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 320,204CHF 21,177,802 -0.8%
2025-05-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 320,204CHF 21,177,802
2025-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 320,204CHF 21,177,802
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 60,875CHF 4,026,179
2025-05-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 112,261CHF 7,424,771
2025-05-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 112,261CHF 7,424,771
2025-05-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 112,261CHF 7,424,771
2025-05-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 191,043CHF 11,115,277
2025-05-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 191,043CHF 11,115,277
2025-05-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 203,548CHF 11,842,844
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,598 -0.4%CHF 1,494,597 -1.2%
2025-05-07 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 41,878CHF 2,436,549
2025-05-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,034CHF 200,664
2025-05-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,034CHF 200,664 -0.8%
2025-05-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 316,558CHF 18,418,000 -1.1%
2025-05-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 316,558CHF 18,418,000
2025-05-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 316,558CHF 18,418,000
2025-05-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,070CHF 1,195,122 -0.8%
2025-05-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,070CHF 1,195,122
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,163CHF 765,851
2025-05-07 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 85,182CHF 4,956,065
2025-05-07 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 85,182CHF 4,956,065
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 14,435CHF 966,228 1.1%
2025-05-07 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 32,441CHF 1,887,485
2025-05-07 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 80,815CHF 4,701,984 -1.1%
2025-05-07 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,841CHF 320,176
2025-05-07 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,841CHF 320,176
2025-05-07 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,080CHF 53,439
2025-05-07 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,967CHF 394,648
2025-05-07 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 61,209CHF 3,561,266
2025-05-07 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 61,209CHF 3,561,266
2025-05-07 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,248CHF 210,194
2025-05-07 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,003CHF 66,337
2025-05-07 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 704CHF 46,561
2025-05-07 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) 31,803CHF 1,850,364
2025-05-07 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 2,283CHF 132,830
2025-05-07 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 2,283CHF 132,830
2025-05-07 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,705CHF 99,200
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 200CHF 11,581
2025-05-07 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 39CHF 2,579
2025-05-07 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 39CHF 2,579 -0.9%
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,875CHF 4,026,179
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,776CHF 176,179 -1.0%
2025-05-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 5,224CHF 303,943
2025-05-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 5,224CHF 303,943
2025-05-01 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 530CHF 30,050 -0.5%
Total =3,889,767 CHF 240,901,814
Book value of shares is calculated on the adjusted close price of each day (row).

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