ETF Holdings Breakdown of NEU.AX


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Stock Name
Ticker()

NEU.AX institutional holdings

The following institutional investment holdings of NEU.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)) 74,427AUD 610,802
2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 171,920AUD 1,410,899 0.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,135AUD 9,315 0.5%
Total =247,482 AUD 2,031,016
Book value of shares is calculated on the adjusted close price of each day (row).

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