ETF Holdings Breakdown of EFGN.SW


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Stock Name
Ticker()

EFGN.SW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,238CHF 1,307,387
2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 233CHF 3,660
Total =83,471 CHF 1,311,047
Book value of shares is calculated on the adjusted close price of each day (row).

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