ETF Holdings Breakdown of DSCT.TA


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DSCT.TA institutional holdings

The following institutional investment holdings of DSCT.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,692,191ILS 13,730,492 1.5%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,692,191ILS 13,730,492
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,692,191ILS 13,730,492
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,692,191ILS 13,730,492
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 288,139ILS 2,337,969
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 168,694ILS 1,368,789 1.5%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,660ILS 135,180 1.5%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,660ILS 135,180
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 360,594ILS 2,925,871
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 360,594ILS 2,925,871
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 82,165ILS 666,689
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 82,165 -0.4%ILS 666,689 1.1%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 84,811ILS 610,205
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,478ILS 33,396
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 58,335ILS 473,332
2025-05-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 4,582ILS 37,178
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 288,139ILS 2,337,969
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 15,258ILS 92,770 -0.8%
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 197,750ILS 1,604,550 1.5%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 197,750ILS 1,604,550 1.5%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,873 72.8%ILS 39,540 73.2%
Total =9,001,411 ILS 72,917,696
Book value of shares is calculated on the adjusted close price of each day (row).

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