ETF Holdings Breakdown of DEG.AX


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Stock Name
Ticker()

DEG.AX institutional holdings

The following institutional investment holdings of DEG.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-04-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,315,635AUD 2,294,906 2.9%
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 10,313,940AUD 16,262,371 -10.6%
2025-04-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,709AUD 11,703 2.9%
Total =11,636,284 AUD 18,568,980
Book value of shares is calculated on the adjusted close price of each day (row).

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