ETF Holdings Breakdown of BANB


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Stock Name
Ticker()

BANB institutional holdings

The following institutional investment holdings of BANB have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 43,491 0.3%CHF 3,225,845 -1.4%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 43,491 0.3%CHF 3,225,845 -1.4%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 43,491 0.3%CHF 3,225,845 -1.4%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 29,205CHF 2,062,177 -0.9%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 29,205CHF 2,062,177 -0.9%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 27,839CHF 1,965,723 -0.9%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,351CHF 322,725 -1.8%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 18,048CHF 1,274,377 -0.9%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,147 0.7%CHF 159,249 -1.1%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,147 0.7%CHF 159,249 -1.1%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 11,526 0.1%CHF 813,856 -0.8%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 11,526 0.1%CHF 813,856 -0.8%
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 43,065CHF 3,194,248 -1.8%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 4,529CHF 319,795 -0.9%
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 2,909 -1.2%CHF 215,768 -3.0%
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 12,628CHF 891,668 -0.9%
2024-12-10 IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) 12,032CHF 849,585 -0.9%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,284CHF 95,238 -1.8%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 225CHF 13,100 -1.3%
2024-12-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,249CHF 315,160 -1.8%
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 5,653CHF 399,161 -0.9%
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 5,653CHF 399,161 -0.9%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 718CHF 41,804 -1.3%
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,181CHF 83,391 -0.9%
Total =360,593 CHF 26,129,003
Book value of shares is calculated on the adjusted close price of each day (row).

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