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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
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,126USD 211,193 0.2% 67.56  
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 162,498USD 10,978,365 2.7% 67.56  
2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 813,555 200.0%USD 54,963,776 199.8% 67.56  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 134,781 1.0%USD 9,105,804 1.2% 67.56  
2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 19,041USD 1,286,410 0.2% 67.56  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 638,617 200.0%USD 43,144,965 199.8% 67.56  
2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,056 -0.6%USD 409,143 -0.4% 67.56  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 182,288 -0.1%USD 12,315,377 2.6% 67.56  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,033 0.9%USD 407,589 1.1% 67.56  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 134,781 1.0%USD 9,105,804 1.2% 67.56  
2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,397 -0.6%USD 229,501 -0.4% 67.56  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 892,846USD 60,320,676 0.2% 67.56  
2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,097USD 682,153 0.2% 67.56  
2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,060USD 747,214 0.2% 67.56  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 186,177 0.0%USD 12,578,118 0.2% 67.56  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 59,534USD 4,022,117 0.2% 67.56  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,718USD 791,668 0.2% 67.56  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,450USD 669,922 -0.4% 49.81  
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 84,724USD 4,868,342 0.0% 57.46  
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,758USD 187,180 -0.4% 49.81  
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,362USD 2,146,865 2.2% 57.46  
2026-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 175,447 -0.1%USD 11,853,199 0.1% 67.56  
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 892,846USD 60,320,676 0.2% 67.56  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,266,445 0.1%USD 85,561,024 0.3% 67.56  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 162,498USD 10,978,365 2.7% 67.56  
2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 112,979 0.5%USD 7,632,861 0.7% 67.56  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 892,846USD 60,320,676 0.2% 67.56  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,266,445 0.1%USD 85,561,024 0.3% 67.56  
2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 112,979 0.5%USD 7,632,861 0.7% 67.56  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 182,288 -0.1%USD 12,315,377 0.1% 67.56  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 182,288 -0.1%USD 12,315,377 0.1% 67.56  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 51,789 0.9%USD 3,498,865 1.2% 67.56  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 51,789 0.9%USD 3,498,865 1.2% 67.56  
2026-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 121,456 0.6%USD 8,205,567 0.8% 67.56  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 76,166USD 5,145,775 0.2% 67.56  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 76,166USD 5,145,775 0.2% 67.56  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 716,827USD 48,428,832 0.2% 67.56  
2026-01-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 15,941USD 1,076,974 0.2% 67.56  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 892,846USD 60,320,676 0.2% 67.56  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,266,445 0.1%USD 85,561,024 0.3% 67.56  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 638,617 200.0%USD 43,144,965 199.8% 67.56  
2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 144,714USD 9,776,878 0.2% 67.56  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,033 0.9%USD 407,589 1.1% 67.56  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,476USD 302,399 0.2% 67.56  
2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 268,561USD 18,143,981 0.2% 67.56  
2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 268,561USD 18,143,981 0.2% 67.56  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,476USD 302,399 0.2% 67.56  
2026-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 121,456 0.6%USD 8,205,567 0.8% 67.56  
2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 144,714USD 9,776,878 0.2% 67.56  
2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 268,561USD 18,143,981 0.2% 67.56  
2026-01-23 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 98,349 -0.7%USD 6,644,458 -0.5% 67.56  
2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 144,714USD 9,776,878 0.2% 67.56  
2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 144,714USD 9,776,878 0.2% 67.56  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,869USD 328,171 2.5% 67.40  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 32,061USD 2,160,911 2.5% 67.40  
Total =14,226,261 USD 959,581,889
Book value of shares is calculated on the adjusted close price of each day (row).

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