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ETF Holdings Breakdown of FISV

FISV institutional holdings

The following institutional investment holdings of FISV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,126USD 208,098 0.5% 66.57  
2025-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,534 1.3%USD 235,258 1.7% 66.57  
2025-12-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 640,957 200.0%USD 42,668,507 199.5% 66.57  
2025-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 59,482USD 3,959,717 0.5% 66.57  
2025-12-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 12,999USD 865,343 0.5% 66.57  
2025-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 522,577 200.0%USD 34,787,951 199.5% 66.57  
2025-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,007USD 466,456 0.5% 66.57  
2025-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 182,704 0.1%USD 12,162,605 0.6% 66.57  
2025-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,654USD 576,097 0.5% 66.57  
2025-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 59,482USD 3,959,717 0.5% 66.57  
2025-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,495USD 166,092 0.5% 66.57  
2025-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 883,024USD 58,782,908 0.5% 66.57  
2025-12-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,363USD 689,865 0.5% 66.57  
2025-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,110USD 739,593 0.5% 66.57  
2025-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,002USD 3,994,333 0.5% 66.57  
2025-12-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,794USD 785,127 0.5% 66.57  
2025-12-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,328USD 666,075 0.4% 49.98  
2025-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 83,206 0.3%USD 4,757,794 0.7% 57.18  
2025-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,634USD 181,611 0.4% 49.98  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,402 0.3%USD 2,081,499 1.4% 57.18  
2025-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 165,997USD 11,050,420 0.5% 66.57  
2025-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 883,024USD 58,782,908 0.5% 66.57  
2025-12-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,781 0.3%USD 1,982,521 0.9% 66.57  
2025-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,272,655 0.0%USD 84,720,643 0.5% 66.57  
2025-12-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 157,720USD 10,499,420 1.3% 66.57  
2025-12-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 107,597USD 7,162,732 0.5% 66.57  
2025-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 883,024USD 58,782,908 0.5% 66.57  
2025-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,272,655 0.0%USD 84,720,643 0.5% 66.57  
2025-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 107,597USD 7,162,732 0.5% 66.57  
2025-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 182,704 0.2%USD 12,162,605 0.7% 66.57  
2025-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 182,704 0.1%USD 12,162,605 0.6% 66.57  
2025-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 46,705USD 3,109,152 0.5% 66.57  
2025-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 46,705USD 3,109,152 0.5% 66.57  
2025-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 110,477USD 7,354,454 0.5% 66.57  
2025-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 77,756 -0.5%USD 5,176,217 0.8% 66.57  
2025-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 83USD 5,525 0.5% 66.57  
2025-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 77,756 -0.5%USD 5,176,217 0.0% 66.57  
2025-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 719,537USD 47,899,578 0.5% 66.57  
2025-12-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 16,337USD 1,087,554 0.5% 66.57  
2025-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 883,024USD 58,782,908 0.5% 66.57  
2025-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,272,655 0.0%USD 84,720,643 0.5% 66.57  
2025-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 522,577 200.0%USD 34,787,951 199.5% 66.57  
2025-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 147,755USD 9,836,050 0.5% 66.57  
2025-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 8,654USD 576,097 0.5% 66.57  
2025-12-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,542USD 302,361 0.5% 66.57  
2025-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 272,845 -0.1%USD 18,163,292 0.4% 66.57  
2025-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 272,845 -0.1%USD 18,163,292 0.4% 66.57  
2025-12-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,542USD 302,361 0.5% 66.57  
2025-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 110,477USD 7,354,454 0.5% 66.57  
2025-12-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 147,755USD 9,836,050 0.5% 66.57  
2025-12-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 272,845 -0.1%USD 18,163,292 0.4% 66.57  
2025-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 102,455USD 6,820,429 0.5% 66.57  
2025-12-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 83USD 5,525 0.5% 66.57  
2025-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 147,755USD 9,836,050 0.5% 66.57  
2025-12-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 147,755USD 9,836,050 0.5% 66.57  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 157,720USD 10,442,641 0.7% 66.21  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 188,653USD 12,490,715 0.7% 66.21  
Total =13,621,631 USD 905,262,793
Book value of shares is calculated on the adjusted close price of each day (row).

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