ETF Holdings Breakdown of CASH

Stock Name	Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
Ticker	CASH(EUR) F
TYPE	ETF
Country	Germany
ISIN	DE000A1XEFE1
Ticker	CASH(EUR) ETF Plus

CASH institutional holdings

The following institutional investment holdings of CASH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-05 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,991 USD 1,141,565

2025-06-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,119 USD 161,362

2025-06-05 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 61 USD 4,645

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 545,181 EUR 298,759 2.9%

Total = 562,352 EUR 1,606,331
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-05	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,991	USD 1,141,565
2025-06-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,119	USD 161,362
2025-06-05	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	61	USD 4,645
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	545,181	EUR 298,759 2.9%
Total =	562,352	EUR 1,606,331

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.