GB:CODL Holdings Information
Last updated: September 14, 2026
Holdings Count
21Total Assets
107.03MTop 10 Percentage
77.70%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
21 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 UCITS ETF | 18.41% | $19.64M |
iShares $ Treasury Bond 1-3yr UCITS ETF | 12.73% | $13.58M |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 9.76% | $10.41M |
iShares USD High Yield Corp Bond UCITS ETF Acc | 6.14% | $6.55M |
iShares S&P 500 Information Technology Sector UCITS ETF | 5.46% | $5.83M |
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 5.31% | $5.66M |
iShares MSCI USA Small Cap UCITS ETF | 5.26% | $5.61M |
iShares US Aggregate Bond UCITS ETF | 4.94% | $5.27M |
iShares S&P 500 Health Care Sector UCITS ETF | 4.94% | $5.26M |
iShares MSCI USA UCITS ETF | 4.75% | $5.06M |
CODL ETF News
CODL ETF FAQ
What are ETF GB:CODL’s top 3 holdings?
GB:CODL’s top 3 holdings are GB:CSPX, GB:IBTA, Vanguard USD Corporate 1-3 Year Bond UCITS ETF.
What is GB:CODL’s holding count?
ETF GB:CODL’s is holdings 21 different assets.
What are the total assets of ETF GB:CODL?
ETF GB:CODL’s total assets are 107.03M.
What sector is GB:CODL most exposed to?
GB:CODL is most exposed to 98.77% General of its holdings.
How concentrated is GB:CODL?
GB:CODL’s top 10 holdings represent 77.70% of the fund.
What is GB:CODL’s average Smart Score?
Currently, no data Available