€1,235.20€NaN (NaN%)11 Dec 2025

Top 10 Holdings

NameWeight
iShares Core S&P 500 ETF USD Acc18.60
iShares US Index (IE) Instl Acc USD18.53
iShares Core S&P 500 ETF USD Dist17.25
iShares Core MSCI EM IMI ETF USD Acc11.15
iShares MSCI World Small Cap ETF USD Acc10.68
iShares Europe ex-UK Idx (IE) Instl Acc€10.19
iShares Japan Index (IE) Instl Acc USD4.73
iShares UK Index (IE) Instl Acc GBP3.36
iShares MSCI Canada ETF USD Acc2.73
iShares Pacific Index (IE) Instl Acc USD2.71

Asset Breakdown

Region Breakdown

Sector Breakdown