ETF Holdings Breakdown of RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

News associated with RF

Regions Financial Corporation (NYSE:RF) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lessened its position in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 45.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 26,418 shares of the bank’s stock after selling 22,365 shares during the quarter. Kentucky Retirement […] - 2025-06-25 09:20:51
Kentucky Retirement Systems Decreases Holdings in Regions Financial Corporation (NYSE:RF)
Kentucky Retirement Systems decreased its position in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,024 shares of the bank’s stock after selling 862 shares during the period. Kentucky Retirement Systems’ […] - 2025-06-25 08:40:49
Exchange Traded Concepts LLC Sells 121,277 Shares of Regions Financial Corporation (NYSE:RF)
Exchange Traded Concepts LLC lowered its holdings in Regions Financial Corporation (NYSE:RF – Free Report) by 97.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,607 shares of the bank’s stock after selling 121,277 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 07:58:52
Manning & Napier Advisors LLC Invests $1.23 Million in Regions Financial Corporation (NYSE:RF)
Manning & Napier Advisors LLC purchased a new stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 56,392 shares of the bank’s stock, valued at approximately $1,225,000. A number of other large investors have also added to […] - 2025-06-24 08:35:07
Blue Trust Inc. Grows Stock Holdings in Regions Financial Corporation (NYSE:RF)
Blue Trust Inc. boosted its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 8.8% during the 1st quarter, Holdings Channel reports. The firm owned 9,605 shares of the bank’s stock after buying an additional 777 shares during the quarter. Blue Trust Inc.’s holdings in Regions Financial were worth $209,000 at the end of […] - 2025-06-24 08:02:58
Farther Finance Advisors LLC Increases Stock Position in Regions Financial Corporation (NYSE:RF)
Farther Finance Advisors LLC grew its stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 128.6% during the first quarter, HoldingsChannel.com reports. The fund owned 11,105 shares of the bank’s stock after buying an additional 6,248 shares during the quarter. Farther Finance Advisors LLC’s holdings in Regions Financial were worth $240,000 as […] - 2025-06-19 07:26:51
Regions Financial Co. (NYSE:RF) Shares Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC grew its position in Regions Financial Co. (NYSE:RF – Free Report) by 5.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,968 shares of the bank’s stock after purchasing an additional 947 shares during the period. NorthCrest Asset […] - 2025-06-16 09:08:49
Regions Financial Co. (NYSE:RF) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC trimmed its holdings in shares of Regions Financial Co. (NYSE:RF – Free Report) by 28.4% in the first quarter, HoldingsChannel reports. The firm owned 95,588 shares of the bank’s stock after selling 37,926 shares during the period. SG Americas Securities LLC’s holdings in Regions Financial were worth $2,077,000 at the end […] - 2025-06-16 07:54:51
CX Institutional Decreases Stock Position in Regions Financial Co. (NYSE:RF)
CX Institutional cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 27.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,860 shares of the bank’s stock after selling 4,961 shares during the period. CX Institutional’s holdings in Regions […] - 2025-06-15 09:22:49
Merit Financial Group LLC Buys 13,301 Shares of Regions Financial Co. (NYSE:RF)
Merit Financial Group LLC increased its stake in shares of Regions Financial Co. (NYSE:RF – Free Report) by 118.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 24,487 shares of the bank’s stock after purchasing an additional 13,301 shares during the quarter. Merit Financial Group LLC’s holdings in Regions Financial were worth $532,000 at […] - 2025-06-10 08:16:44
Stephens Reiterates Overweight Rating for Regions Financial (NYSE:RF)
Regions Financial (NYSE:RF – Get Free Report)‘s stock had its “overweight” rating reissued by equities research analysts at Stephens in a report released on Tuesday,Benzinga reports. They presently have a $24.00 price objective on the bank’s stock. Stephens’ price target suggests a potential upside of 12.52% from the stock’s previous close. A number of other […] - 2025-06-05 05:44:48
Two Sigma Advisers LP Takes $1.79 Million Position in Regions Financial Co. (NYSE:RF)
Two Sigma Advisers LP acquired a new stake in Regions Financial Co. (NYSE:RF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 75,900 shares of the bank’s stock, valued at approximately $1,785,000. Several other hedge funds […] - 2025-05-30 08:30:53
Analyzing Regions Financial (NYSE:RF) and Hawthorn Bancshares (NASDAQ:HWBK)
Regions Financial (NYSE:RF – Get Free Report) and Hawthorn Bancshares (NASDAQ:HWBK – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends Regions Financial pays an annual dividend of […] - 2025-05-29 05:43:07
State of Wyoming Reduces Stock Holdings in Regions Financial Co. (NYSE:RF)
State of Wyoming trimmed its position in Regions Financial Co. (NYSE:RF – Free Report) by 15.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,871 shares of the bank’s stock after selling 916 shares during the period. State of Wyoming’s holdings in Regions Financial were worth $115,000 as of its most recent filing with […] - 2025-05-27 08:19:01
Regions Financial Co. (NYSE:RF) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC reduced its position in Regions Financial Co. (NYSE:RF – Free Report) by 8.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,871 shares of the bank’s stock after selling 9,617 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:58:56
29,940 Shares in Regions Financial Co. (NYSE:RF) Bought by Nomura Holdings Inc.
Nomura Holdings Inc. acquired a new position in shares of Regions Financial Co. (NYSE:RF – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 29,940 shares of the bank’s stock, valued at approximately $704,000. A number of other hedge funds and other […] - 2025-05-21 08:10:57
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Regions Financial Co. (NYSE:RF) Receives Consensus Rating of “Moderate Buy” from Brokerages
Regions Financial Co. (NYSE:RF – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given a buy rating to the […] - 2025-05-08 05:39:35
KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Keefe, Bruyette & Woods Has Lowered Expectations for Regions Financial (NYSE:RF) Stock Price
Regions Financial (NYSE:RF – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 31.61% from […] - 2025-04-23 06:14:44
Rockefeller Capital Management L.P. Boosts Stock Holdings in Regions Financial Co. (NYSE:RF)
Rockefeller Capital Management L.P. lifted its stake in Regions Financial Co. (NYSE:RF – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 55,499 shares of the bank’s stock after buying an additional 6,010 shares during the period. Rockefeller Capital Management L.P.’s holdings in Regions Financial were worth $1,303,000 at […] - 2025-04-22 08:18:50
Brokerages Set Regions Financial Co. (NYSE:RF) PT at $26.42
Regions Financial Co. (NYSE:RF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and eleven have given a buy […] - 2025-04-16 06:14:53
Morgan Stanley Lowers Regions Financial (NYSE:RF) Price Target to $22.00
Regions Financial (NYSE:RF – Get Free Report) had its target price decreased by Morgan Stanley from $29.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the bank’s stock. Morgan Stanley’s target price suggests a potential upside of 20.78% from the company’s previous close. A number […] - 2025-04-09 06:13:00
Korea Investment CORP Has $13.57 Million Position in Regions Financial Co. (NYSE:RF)
Korea Investment CORP decreased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 577,053 shares of the bank’s stock after selling 11,956 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:44:53
Wells Fargo & Company Cuts Regions Financial (NYSE:RF) Price Target to $26.00
Regions Financial (NYSE:RF – Free Report) had its price target reduced by Wells Fargo & Company from $28.00 to $26.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued reports about the company. Citigroup […] - 2025-03-31 06:06:50
How Is Regions Financial’s Stock Performance Compared to Other Regional Bank Stocks?
While Regions Financial has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 08:41:46
Corient Private Wealth LLC Has $1.99 Million Stock Position in Regions Financial Co. (NYSE:RF)
Corient Private Wealth LLC lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 15.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 84,793 shares of the bank’s stock after selling 15,482 shares during the quarter. Corient Private […] - 2025-03-25 08:04:58
Regions Financial (NYSE:RF) Price Target Lowered to $25.00 at Citigroup
Regions Financial (NYSE:RF – Free Report) had its target price reduced by Citigroup from $28.00 to $25.00 in a research report report published on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the bank’s stock. Several other brokerages also recently issued reports on RF. The Goldman Sachs Group upped their target price on […] - 2025-03-25 06:06:51
Raymond James Financial Inc. Takes $31.48 Million Position in Regions Financial Co. (NYSE:RF)
Raymond James Financial Inc. bought a new position in Regions Financial Co. (NYSE:RF – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 1,338,430 shares of the bank’s stock, valued at approximately $31,480,000. Other institutional investors and hedge funds […] - 2025-03-14 09:05:16

RF institutional holdings

The following institutional investment holdings of RF have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,102,856 0.2%USD 47,608,660 2.1%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,102,856USD 47,608,660
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,102,856USD 47,608,660
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,378,861USD 31,217,413
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,378,861USD 31,217,413 1.9%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,378,861USD 31,217,413
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,378,861USD 31,217,413
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 96,561USD 2,186,141 1.9%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 328,569USD 7,438,802
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 211,056USD 4,778,308 1.9%
2025-06-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 511,155USD 11,572,549
2025-06-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 511,155USD 11,572,549
2025-06-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 511,155USD 11,572,549 1.9%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 251,576USD 5,695,681
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 251,576USD 5,695,681
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 251,576USD 5,695,681
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 87,650 -0.2%USD 1,984,396 1.7%
2025-06-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 290,583USD 6,578,799 1.9%
2025-06-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 290,583USD 6,578,799
2025-06-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 290,583USD 6,578,799
2025-06-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 290,583USD 6,578,799 1.9%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 139,879USD 2,746,508
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,779USD 153,477
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,779USD 153,477
2025-05-29 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 131,068USD 2,827,137 1.1%
2025-06-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 147,118USD 3,330,752
2025-06-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 147,118USD 3,330,752 1.9%
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 70,122USD 1,587,562
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 70,122USD 1,587,562
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 438,083 -0.1%USD 9,918,199 1.9%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 438,083USD 9,918,199
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 53,255USD 1,045,656 1.8%
2025-06-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 166,817USD 3,776,737
2025-06-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 166,817USD 3,776,737
2025-05-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 96,364USD 2,078,571 1.1%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 35,066USD 793,894
2025-06-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 318,092USD 7,201,603
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 21,518USD 487,168
2025-06-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 170,507USD 3,860,278 1.9%
2025-06-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 170,507USD 3,860,278 1.9%
2025-06-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 17,059USD 374,616
2025-06-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 17,059USD 374,616
2025-06-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 126,472USD 2,863,326
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,305USD 357,597
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 40,956USD 991,135
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 40,956USD 991,135
2025-06-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,022USD 340,098
2025-05-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,115USD 67,191 1.1%
2025-05-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,115USD 67,191 1.1%
2025-06-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 17,264USD 390,857
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,386USD 90,402
2025-06-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 17,456USD 395,204
2025-06-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 45,293USD 1,025,434
2025-06-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 920,276USD 20,835,049
2025-06-23 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 920,276USD 20,835,049
2025-06-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,797USD 108,604
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 845USD 19,131
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 845USD 19,131 1.9%
2025-06-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,538USD 57,460 1.9%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,200USD 140,368
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 211,056USD 4,778,308 1.9%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 20,968USD 537,200 0.8%
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,102USD 27,914 -1.6%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 37,611EUR 2,685,425 0.4%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 37,611EUR 2,685,425 0.4%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 34,199EUR 2,441,809 0.4%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 21,940EUR 1,566,516 0.4%
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 40,291EUR 2,876,777 0.4%
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 40,291EUR 2,876,777 0.4%
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 40,291EUR 2,876,777 0.4%
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 40,291EUR 2,876,777 0.4%
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,291EUR 2,876,777 0.4%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 75,943 -0.1%EUR 5,422,330 0.3%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 75,943 -0.1%EUR 5,422,330 0.3%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 75,943 -0.1%EUR 5,422,330 0.3%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 16,108 0.1%EUR 1,150,111 0.6%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 16,108 0.1%EUR 1,150,111 0.6%
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 71,009EUR 5,070,043 0.4%
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 12,310 -1.2%EUR 878,934 -0.7%
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 12,310 -1.2%EUR 878,934 -0.7%
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 11,578EUR 826,669 0.4%
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 11,578EUR 826,669 0.4%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 4,934EUR 352,288 0.4%
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 13,813 -0.9%EUR 986,248 -0.4%
2024-12-10 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 70,218EUR 5,013,565 0.4%
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 6,783EUR 484,306 0.4%
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 6,783EUR 484,306 0.4%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 5,191EUR 370,637 0.4%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 5,191EUR 370,637 0.4%
2024-12-10 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 1,457EUR 109,278 -0.4%
2024-12-10 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 3,693EUR 263,680 0.4%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 921EUR 54,223 0.0%
2024-12-10 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) 6,940EUR 495,516 0.4%
2024-12-10 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) 2,030EUR 144,942 0.4%
2024-12-10 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 2,030EUR 144,942 0.4%
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,356EUR 96,818 0.4%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 7EUR 525 -0.4%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 7EUR 525 -0.4%
Total =22,094,828 EUR 540,508,685
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.