ETF Holdings Breakdown of EUROB


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Stock Name
Ticker()

EUROB institutional holdings

The following institutional investment holdings of EUROB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,806,652EUR 26,103,347
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,806,652EUR 26,103,347
2025-09-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 786,609EUR 3,016,627
2025-09-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 786,609EUR 3,016,627 -0.2%
2025-09-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 588,493EUR 2,256,857
2025-09-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 588,493EUR 2,256,857 -0.2%
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,526,293EUR 5,853,297
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,668,839EUR 6,399,958
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,668,839EUR 6,399,958
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,433,025EUR 5,495,616 -0.2%
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,317,383EUR 5,052,132
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,317,383EUR 5,052,132 -0.2%
2025-09-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 71,103EUR 272,678
Total =25,366,373 EUR 97,279,433
Book value of shares is calculated on the adjusted close price of each day (row).

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