Stock Name | LYXETFETUSITETFP |
Ticker | MMS(EUR) ETF Plus |
Country | Europe |
ISIN | LU1598689153 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 37,695 | USD 3,321,683 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,394 | USD 563,439 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 69,452 | USD 6,120,110 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 349 | USD 30,754 ![]() |
Total = | 113,890 | USD 10,035,986 |