ETF Holdings Breakdown of HUB.AX


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Stock Name
Ticker()

HUB.AX institutional holdings

The following institutional investment holdings of HUB.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,240AUD 2,702,093 -0.3%
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 37,977AUD 1,891,914
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 268AUD 13,351 -0.3%
Total =92,485 AUD 4,607,358
Book value of shares is calculated on the adjusted close price of each day (row).

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