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IS IB D 2034 $ UCITS ETF US DIS IB D 2034 $ UCITS ETF US DIS IB D 2034 $ UCITS ETF US D

IS IB D 2034 $ UCITS ETF US D

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IS IB D 2034 $ UCITS ETF US D holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Broadcom Inc. 3.469% 15-APR-2034
1.64%
‪‪621.00 K‬‬
+5.97%
‪‪542.81 K‬‬USD
+5.13%
F
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034
1.43%
‪‪475.00 K‬‬
+6.74%
‪‪471.98 K‬‬USD
+6.63%
K
KR5877314Kroger Co. 5.0% 15-SEP-2034
1.24%
‪‪420.00 K‬‬
+6.33%
‪‪409.88 K‬‬USD
+5.74%
O
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034
1.20%
‪‪420.00 K‬‬
+7.69%
‪‪397.81 K‬‬USD
+6.67%
U
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034
1.19%
‪‪395.00 K‬‬
+6.76%
‪‪394.65 K‬‬USD
+5.67%
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
1.18%
‪‪380.00 K‬‬
+5.56%
‪‪390.38 K‬‬USD
+5.24%
B
BP5813017BP Capital Markets America, Inc. 5.227% 17-NOV-2034
1.12%
‪‪373.00 K‬‬
+7.18%
‪‪369.99 K‬‬USD
+5.48%
H
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034
1.10%
‪‪380.00 K‬‬
+5.56%
‪‪364.93 K‬‬USD
+3.80%
H
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034
1.03%
‪‪340.00 K‬‬
+7.94%
‪‪340.39 K‬‬USD
+7.42%
V
VZ4176697Verizon Communications Inc. 4.4% 01-NOV-2034
1.02%
‪‪360.00 K‬‬
+4.35%
‪‪338.16 K‬‬USD
+3.60%
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