ISINIE0008470928
Stock Name/CompanyiShares STOXX Europe 50 UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolEUN1 (EUR) - F
EUN1.DE (EUR) - CXE
EUNA.AS (EUR) - CXE
EUN.MI (EUR) - CXE
EUNz (CHF) - CXE
EUNA (EUR) - Euronext Amsterdam
EUN (EUR) - ETF Plus

Consecutive Days Analysis for EUN.MI

This is analysis over the past year of whether the share price of EUN.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 59%
2 16%
3 11%
4 3%
6 3%
7 3%
8 5%

Consecutive days falling

Number of falling days Percentage
1 50%
2 31%
3 15%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.23
Negative (falling price) -0.28
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0008470928 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)54,755 EUR 40,403,715EUR New holding detected
SAP (Xetra - SAP)139,924 EUR 39,220,697EUR New holding detected
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B)439,406 DKK 33,345,752DKK New holding detected
NESTLE SA (SIX Swiss Exchange - NESN)359,068 CHF 31,816,163CHF New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)212,459 GBP 30,510,353GBP New holding detected
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG)96,262 CHF 30,354,913CHF New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)272,121 CHF 28,174,844CHF New holding detected
SHELL PLC (Euronext Amsterdam - SHELL)844,376 EUR 26,986,257EUR New holding detected
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)2,473,693 GBP 26,007,345GBP New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)35,009 EUR 24,758,365EUR New holding detected
SIEMENS N AG (Xetra - SIE)103,069 EUR 23,443,044EUR New holding detected
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)78,896 EUR 19,313,741EUR New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)345,629 GBP 18,598,358GBP New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)310,446 EUR 18,223,180EUR New holding detected
ALLIANZ (Xetra - ALV)53,696 EUR 17,735,789EUR New holding detected
SANOFI SA (Nyse Euronext - Euronext Paris - SAN)157,726 EUR 16,618,011EUR New holding detected
DEUTSCHE TELEKOM N AG (Xetra - DTE)490,943 EUR 16,490,775EUR New holding detected
COMPAGNIE FINANCIERE RICHEMONT SA (SIX Swiss Exchange - CFR)73,685 CHF 14,344,722CHF New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)79,273 EUR 13,720,571EUR New holding detected
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR)80,657 EUR 13,710,077EUR New holding detected
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS)4,826 EUR 13,590,016EUR New holding detected
UBS GROUP AG (SIX Swiss Exchange - UBSG)412,034 CHF 13,219,807CHF New holding detected
RELX PLC (London Stock Exchange - REL)261,823 GBP 12,995,082GBP New holding detected
BP PLC (London Stock Exchange - BP.)2,297,662 GBP 12,793,996GBP New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)51,842 EUR 12,742,764EUR New holding detected
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL)42,465 EUR 12,561,147EUR New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)2,124,539 EUR 12,154,488EUR New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)20,045 CHF 12,085,732CHF New holding detected
ABB LTD (SIX Swiss Exchange - ABBN)218,734 CHF 11,881,823CHF New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)33,018 EUR 11,300,411EUR New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)796,667 EUR 10,711,188EUR New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)146,396 EUR 10,262,360EUR New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)591,607 GBP 10,257,619GBP New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)270,529 GBP 10,050,095GBP New holding detected
LONDON STOCK EXCHANGE GROUP PLC (London Stock Exchange - LSEG)70,199 GBP 9,820,620GBP New holding detected
UNICREDIT (Borsa Italiana - UCG)212,746 EUR 9,815,037EUR New holding detected
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2)18,337 EUR 9,733,280EUR New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)253,162 EUR 9,620,156EUR New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)147,215 GBP 8,904,143GBP New holding detected
INTESA SANPAOLO (Borsa Italiana - ISP)2,005,415 EUR 8,780,710EUR New holding detected
VINCI SA (Nyse Euronext - Euronext Paris - DG)80,903 EUR 8,737,524EUR New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)202,033 EUR 8,302,546EUR New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)703,144 GBP 8,119,234GBP New holding detected
DIAGEO PLC (London Stock Exchange - DGE)305,176 GBP 8,003,824GBP New holding detected
ENEL (Borsa Italiana - ENEL)1,065,621 EUR 7,363,441EUR New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)443,565 EUR 7,178,656EUR New holding detected
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI)140,732 EUR 7,163,259EUR New holding detected
BASF N (Xetra - BAS)122,461 EUR 6,227,142EUR New holding detected
MERCEDES-BENZ GROUP N AG (Xetra - MBG)95,216 EUR 5,820,554EUR New holding detected
GLENCORE PLC (London Stock Exchange - GLEN)1,364,354 GBP 5,657,284GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE0008470928 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 52,739 EUR 37,887,698ASML.AS value decreased by -274242-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
SAP.DE (SAP SE) 134,770 EUR 37,621,046SAP.DE value increased by 1078160.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
NOVO-B.CO (Novo Nordisk A/S) 423,206 DKK 33,232,327NOVO-B.CO value decreased by -824837-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
AZN.L (AstraZeneca PLC) 204,629 GBP 28,944,991AZN.L value increased by 4090621.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
NESN.SW345,832 CHF 28,752,199NESN.SW value increased by 1157140.4%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
ROG.SW92,716 CHF 28,541,778ROG.SW value increased by 2476420.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
NOVN.SW262,089 CHF 27,050,641NOVN.SW value decreased by -157563-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SHELL.AS (Shell PLC) 813,236 EUR 26,474,898SHELL.AS value decreased by -48794-0.2%EUR 32.555SHELL.AS unit share price decreased by -0.060000000000002-0.2%
HSBA.L (HSBC Holdings PLC) 2,382,469 GBP 25,176,695HSBA.L value increased by 1500720.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 33,719 EUR 23,191,928MC.PA value increased by 876690.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 99,271 EUR 21,050,416SIE.DE value decreased by -282922-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ULVR.L (Unilever PLC) 332,879 GBP 18,954,924ULVR.L value increased by 935390.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
SU.PA (Schneider Electric SE) 75,986 EUR 18,141,658SU.PA value decreased by -410324-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 298,992 EUR 17,643,518TTE.PA value increased by 448490.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 51,716 EUR 16,709,440ALV.DE value increased by 1499770.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 472,829 EUR 16,132,925DTE.DE value increased by 1371200.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SAN.PA (Sanofi SA) 151,906 EUR 15,874,177SAN.PA value increased by 1306390.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
CFR.SW70,967 CHF 13,522,091CFR.SW value increased by 710080.5%CHF 190.541CFR.SW unit share price increased by 1.0010.5%
AIR.PA (Airbus SE) 77,681 EUR 13,196,448AIR.PA value increased by 2066311.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 76,351 EUR 13,042,278AI.PA value increased by 137430.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
RMS.PA (Hermes International SCA) 4,646 EUR 12,809,022RMS.PA value increased by 371680.3%EUR 2757RMS.PA unit share price increased by 80.3%
UBSG.SW396,824 CHF 12,571,831UBSG.SW value decreased by -159926-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
REL.L (Relx PLC) 252,157 GBP 12,466,531REL.L value increased by 31040.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
BP.L (BP PLC) 2,212,840 GBP 12,432,026BP.L value increased by 1605681.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
SAF.PA (Safran SA) 49,928 EUR 12,302,259SAF.PA value increased by 698990.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
SAN.MC (Banco Santander SA) 2,046,095 EUR 11,799,830SAN.MC value increased by 2271172.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
ZURN.SW19,307 CHF 11,634,315ZURN.SW value decreased by -14588-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
EL.PA (EssilorLuxottica SA) 40,899 EUR 11,288,124EL.PA value decreased by -40899-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
ABBN.SW210,658 CHF 11,231,331ABBN.SW value decreased by -55610-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
OR.PA (L'Oreal SA) 31,800 EUR 10,619,610OR.PA value decreased by -235320-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BATS.L (British American Tobacco PLC) 260,539 GBP 10,598,275BATS.L value decreased by -7095-0.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
IBE.MC (Iberdrola SA) 767,237 EUR 10,219,597IBE.MC value decreased by -15345-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
BNP.PA (BNP Paribas SA) 140,990 EUR 10,001,831BNP.PA value increased by 1142021.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
GSK.L (GlaxoSmithKline PLC) 569,755 GBP 9,867,488GSK.L value increased by 7370.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
UCG.MI (UniCredit SpA) 204,886 EUR 9,541,541UCG.MI value decreased by -63515-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
LSEG.L (London Stock Exchange Group PLC) 67,607 GBP 9,508,793LSEG.L value increased by 313840.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,659 EUR 9,320,420MUV2.DE value increased by 282540.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
CS.PA (AXA SA) 243,808 EUR 9,272,018CS.PA value increased by 73140.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 1,931,321 EUR 8,536,439ISP.MI value decreased by -38620.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
RIO.L (Rio Tinto PLC) 141,779 GBP 8,494,653RIO.L value increased by 683480.8%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
DG.PA (Vinci SA) 77,915 EUR 8,340,801DG.PA value increased by 194790.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
PRX.AS (Prosus NV) 194,569 EUR 7,855,723PRX.AS value increased by 1128501.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
NG.L (National Grid PLC) 677,152 GBP 7,745,817NG.L value decreased by -119577-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
DGE.L (Diageo PLC) 293,896 GBP 7,516,899DGE.L value decreased by -135942-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
ENEL.MI (Enel SpA) 1,026,225 EUR 6,984,487ENEL.MI value decreased by -65679-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
INGA.AS (ING Groep NV) 427,167 EUR 6,903,873INGA.AS value increased by 580950.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,530 EUR 6,800,895ABI.BR value increased by 1883862.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
BAS.DE (BASF SE) 117,931 EUR 5,694,888BAS.DE value increased by 1568482.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
GLEN.L (Glencore PLC) 1,313,846 GBP 5,369,693GLEN.L value decreased by -141520-2.6%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
MBG.DE (Mercedes-Benz Group AG) 91,694 EUR 5,318,252MBG.DE value increased by 751891.4%EUR 58MBG.DE unit share price increased by 0.821.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE0008470928

Shares Issued in EUN1

DateShares IssuedNum New EUN1 SharesNAV Market value of new EUN1 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 13,565,497 0 0 9,216,429 EUR 6,225,774
USD 57,061
GBP -1,773,596
2025-01-27 13,565,497 0 0 0 EUR 2,194,880
GBP 170,226
USD 56,656
2025-01-24 13,565,497 0 0 129,393 EUR 2,199,985
GBP 170,068
USD 56,554
2025-01-23 13,565,497 0 0 129,786 EUR 2,052,955
GBP 169,821
USD 57,210
2025-01-22 13,565,497 200,000 0 -2,243 EUR 5,969,918
USD 57,089
GBP -1,737,261
2025-01-21 13,365,497 0 0 0 EUR 5,909,824
USD 57,193
GBP -1,738,033
0 9,473,365
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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.