ISINIE000HH3SU50
Stock Name/CompanyiShares MSCI Europe Paris-Aligned Climate UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolEPAD.AS (EUR) - CXE
EPAD (EUR) - Euronext Amsterdam

IE000HH3SU50 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 2,079 EUR 1,310,394EUR 630.30New holding detected
SAP.DE (SAP SE) 5,426 EUR 1,195,890EUR 220.40New holding detected
SU.PA (Schneider Electric SE) 4,833 EUR 1,153,395EUR 238.65New holding detected
AZN.L (AstraZeneca PLC) 8,359 GBP 1,004,603GBP 120.18New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,434 EUR 820,822EUR 572.40New holding detected
IBE.MC (Iberdrola SA) 56,181 EUR 740,746EUR 13.18New holding detected
HSBA.L (HSBC Holdings PLC) 85,849 GBP 716,650GBP 8.35New holding detected
SIE.DE (Siemens AG) 3,967 EUR 705,888EUR 177.94New holding detected
SAN.PA (Sanofi SA) 6,682 EUR 632,986EUR 94.73New holding detected
ALV.DE (Allianz SE) 2,068 EUR 585,037EUR 282.90New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,110 EUR 520,923EUR 469.30New holding detected
ITX.MC (Industria de Diseno Textil SA) 10,237 EUR 514,716EUR 50.28New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 64,977 EUR 501,492EUR 7.72New holding detected
OR.PA (L'Oreal SA) 1,507 EUR 495,803EUR 329.00New holding detected
REL.L (Relx PLC) 10,642 GBP 465,246GBP 43.72New holding detected
III.L (3I Group PLC) 11,312 GBP 462,149GBP 40.85New holding detected
DG.PA (Vinci SA) 4,480 EUR 447,552EUR 99.90New holding detected
CS.PA (AXA SA) 13,398 EUR 444,814EUR 33.20New holding detected
EL.PA (EssilorLuxottica SA) 1,874 EUR 424,086EUR 226.30New holding detected
GSK.L (GlaxoSmithKline PLC) 25,145 GBP 414,275GBP 16.48New holding detected
DTE.DE (Deutsche Telekom AG) 14,743 EUR 413,246EUR 28.03New holding detected
FER.MC (Ferrovial SE) 11,377 EUR 413,213EUR 36.32New holding detected
DGE.L (Diageo PLC) 14,530 GBP 409,818GBP 28.20New holding detected
RMS.PA (Hermes International SCA) 201 EUR 397,779EUR 1,979.00New holding detected
BARC.L (Barclays PLC) 121,790 GBP 377,280GBP 3.10New holding detected
RED.MC (Redeia Corp SA) 22,139 EUR 362,637EUR 16.38New holding detected
LLOY.L (Lloyds Banking Group PLC) 536,890 GBP 347,878GBP 0.65New holding detected
UCG.MI (UniCredit SpA) 8,449 EUR 338,805EUR 40.10New holding detected
LI.PA (Klepierre SA) 11,674 EUR 334,343EUR 28.64New holding detected
PRX.AS (Prosus NV) 8,565 EUR 322,087EUR 37.61New holding detected
AI.PA (Air Liquide SA) 1,948 EUR 310,862EUR 159.58New holding detected
RACE.MI (Ferrari NV) 740 EUR 305,620EUR 413.00New holding detected
AHT.L (Ashtead Group PLC) 4,036 GBP 300,162GBP 74.37New holding detected
GFC.PA (Gecina SA) 2,962 EUR 280,501EUR 94.70New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 5,149 EUR 270,323EUR 52.50New holding detected
GET.PA (Getlink SE) 17,504 EUR 266,236EUR 15.21New holding detected
ELI.BR (Elia Group SA/NV) 3,095 EUR 262,456EUR 84.80New holding detected
CPG.L (Compass Group PLC) 8,252 GBP 259,303GBP 31.42New holding detected
EXPN.L (Experian PLC) 5,488 GBP 254,977GBP 46.46New holding detected
RI.PA (Pernod Ricard SA) 2,271 EUR 250,832EUR 110.45New holding detected
LR.PA (Legrand SA) 2,559 EUR 248,632EUR 97.16New holding detected
SAN.MC (Banco Santander SA) 53,569 EUR 235,838EUR 4.40New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 5,515 EUR 231,851EUR 42.04New holding detected
RKT.L (Reckitt Benckiser Group PLC) 4,019 GBP 230,241GBP 57.29New holding detected
INF.L (Informa PLC) 22,621 GBP 226,037GBP 9.99New holding detected
LSEG.L (London Stock Exchange Group PLC) 1,763 GBP 224,713GBP 127.46New holding detected
HLN.L (Haleon PLC) 52,100 GBP 223,885GBP 4.30New holding detected
ENEL.MI (Enel SpA) 33,159 EUR 218,551EUR 6.59New holding detected
KRX.IR (Kingspan Group PLC) 2,819 EUR 217,768EUR 77.25New holding detected
IFX.DE (Infineon Technologies AG) 6,933 EUR 213,883EUR 30.85New holding detected
UCB.BR (UCB SA) 1,162 EUR 211,368EUR 181.90New holding detected
NXT.L (Next PLC) 1,772 GBP 207,548GBP 117.13New holding detected
SGO.PA (Cie de Saint-Gobain SA) 2,389 EUR 207,413EUR 86.82New holding detected
VER.VI (Verbund AG) 2,893 EUR 205,548EUR 71.05New holding detected
DSY.PA (Dassault Systemes SE) 6,322 EUR 204,959EUR 32.42New holding detected
AENA.MC (Aena SME SA) 1,033 EUR 203,811EUR 197.30New holding detected
SGRO.L (Segro Plc) 21,671 GBP 202,518GBP 9.35New holding detected
ADS.DE (adidas AG) 911 EUR 198,234EUR 217.60New holding detected
COV.PA (Covivio SA/France) 3,849 EUR 198,224EUR 51.50New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 13,483 EUR 192,942EUR 14.31New holding detected
ANTO.L (Antofagasta PLC) 9,808 GBP 191,443GBP 19.52New holding detected
DB1.DE (Deutsche Boerse AG) 906 EUR 189,898EUR 209.60New holding detected
BKG.L (The Berkeley Group Holdings plc) 3,678 GBP 186,635GBP 50.74New holding detected
NN.AS (NN Group NV) 4,097 EUR 183,709EUR 44.84New holding detected
AMS.MC (Amadeus IT Group SA) 2,651 EUR 177,193EUR 66.84New holding detected
SAMPO.HE (Sampo Oyj) 4,328 EUR 172,211EUR 39.79New holding detected
ALO.PA (Alstom SA) 8,504 EUR 168,592EUR 19.83New holding detected
KBC.BR (KBC Group NV) 2,430 EUR 165,483EUR 68.10New holding detected
RHM.DE (Rheinmetall AG) 287 EUR 164,738EUR 574.00New holding detected
WKL.AS (Wolters Kluwer NV) 1,024 EUR 163,584EUR 159.75New holding detected
BNZL.L (Bunzl PLC) 3,901 GBP 162,472GBP 41.65New holding detected
MRK.DE (Merck KGaA) 1,068 EUR 161,161EUR 150.90New holding detected
VNA.DE (Vonovia SE) 5,400 EUR 160,434EUR 29.71New holding detected
AKZA.AS (Akzo Nobel NV) 2,741 EUR 154,538EUR 56.38New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 4,863 EUR 153,574EUR 31.58New holding detected
NOKIA.HE (Nokia Oyj) 35,619 EUR 149,903EUR 4.21New holding detected
BEI.DE (Beiersdorf AG) 1,199 EUR 148,136EUR 123.55New holding detected
INGA.AS (ING Groep NV) 9,956 EUR 147,807EUR 14.85New holding detected
DHL.DE (Deutsche Post AG) 4,201 EUR 146,363EUR 34.84New holding detected
RIO.L (Rio Tinto PLC) 2,536 GBP 144,764GBP 57.08New holding detected
NWG.L (NatWest Group PLC) 29,151 GBP 135,929GBP 4.66New holding detected
FGR.PA (Eiffage SA) 1,563 EUR 132,324EUR 84.66New holding detected
EXO.AS (EXOR NV) 1,422 EUR 132,317EUR 93.05New holding detected
WDP.BR (Warehouses De Pauw CVA) 6,322 EUR 130,739EUR 20.68New holding detected
WRT1V.HE (Wartsila OYJ Abp) 7,102 EUR 130,109EUR 18.32New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 13,986 EUR 124,671EUR 8.91New holding detected
KBX.DE (Knorr-Bremse AG) 1,720 EUR 123,582EUR 71.85New holding detected
EN.PA (Bouygues SA) 4,098 EUR 120,932EUR 29.51New holding detected
CAP.PA (Capgemini SE) 711 EUR 116,853EUR 164.35New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,265 EUR 115,628EUR 51.05New holding detected
IHG.L (InterContinental Hotels Group PLC) 1,016 GBP 114,283GBP 112.48New holding detected
UPM.HE (UPM-Kymmene Oyj) 4,330 EUR 108,640EUR 25.09New holding detected
DSFIR.AS (DSM-Firmenich AG) 1,041 EUR 107,067EUR 102.85New holding detected
HLMA.L (Halma PLC) 3,422 GBP 104,195GBP 30.45New holding detected
ADYEN.AS (Adyen NV) 82 EUR 104,042EUR 1,268.80New holding detected
STMPA.PA (STMicroelectronics NV) 4,069 EUR 103,882EUR 25.53New holding detected
SMIN.L (Smiths Group PLC) 5,566 GBP 101,914GBP 18.31New holding detected
SDR.L (Schroders PLC) 27,367 GBP 99,296GBP 3.63New holding detected
BNP.PA (BNP Paribas SA) 1,624 EUR 96,433EUR 59.38New holding detected
SHL.DE (Siemens Healthineers AG) 1,901 EUR 95,962EUR 50.48New holding detected
DBK.DE (Deutsche Bank AG) 6,068 EUR 95,959EUR 15.81New holding detected
BTRW.L (Barratt Developments PLC) 18,726 GBP 92,815GBP 4.96New holding detected
KER.PA (Kering SA) 435 EUR 91,785EUR 211.00New holding detected
BAMI.MI (Banco BPM SpA) 13,167 EUR 89,272EUR 6.78New holding detected
KNEBV.HE (Kone Oyj) 1,706 EUR 84,174EUR 49.34New holding detected
ORNBV.HE (Orion Oyj) 1,904 EUR 83,947EUR 44.09New holding detected
ARGX.BR (Argenx SE) 150 EUR 83,730EUR 558.20New holding detected
UMG.AS (Universal Music Group NV) 3,543 EUR 81,702EUR 23.06New holding detected
MONC.MI (Moncler SpA) 1,738 EUR 80,852EUR 46.52New holding detected
DIE.BR (D'ieteren Group) 408 EUR 80,580EUR 197.50New holding detected
HEN3.DE (Henkel AG & Co KGaA) 1,018 EUR 79,119EUR 77.72New holding detected
EDEN.PA (Edenred SE) 2,689 EUR 77,685EUR 28.89New holding detected
EBS.VI (Erste Group Bank AG) 1,480 EUR 77,434EUR 52.32New holding detected
KRZ.IR (Kerry Group PLC) 834 EUR 76,144EUR 91.30New holding detected
ASM.AS (ASM International NV) 145 EUR 75,980EUR 524.00New holding detected
PSON.L (Pearson PLC) 4,985 GBP 72,685GBP 14.58New holding detected
CCH.L (Coca Cola HBC AG) 2,134 GBP 72,345GBP 33.90New holding detected
RTO.L (Rentokil Initial PLC) 15,052 GBP 72,196GBP 4.80New holding detected
HEIO.AS (Heineken Holding NV) 1,136 EUR 70,034EUR 61.65New holding detected
SY1.DE (Symrise AG) 637 EUR 67,713EUR 106.30New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 4,481 EUR 67,170EUR 14.99New holding detected
LEG.DE (LEG Immobilien SE) 773 EUR 66,277EUR 85.74New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 797 GBP 62,610GBP 78.56New holding detected
PSN.L (Persimmon PLC) 3,977 GBP 61,217GBP 15.39New holding detected
CPR.MI (Davide Campari-Milano NV) 10,341 EUR 60,929EUR 5.89New holding detected
G1A.DE (GEA Group AG) 1,318 EUR 60,180EUR 45.66New holding detected
BNR.DE (Brenntag SE) 1,033 EUR 58,365EUR 56.50New holding detected
IPN.PA (Ipsen SA) 514 EUR 56,129EUR 109.20New holding detected
BMW.DE (Bayerische Motoren Werke AG) 834 EUR 56,061EUR 67.22New holding detected
P911.DE (Dr Ing hc F Porsche AG) 880 EUR 55,792EUR 63.40New holding detected
ASRNL.AS (ASR Nederland NV) 1,244 EUR 54,462EUR 43.78New holding detected
LAND.L (Land Securities Group PLC) 6,973 GBP 49,116GBP 7.04New holding detected
WPP.L (WPP PLC) 4,811 GBP 47,911GBP 9.96New holding detected
LOTB.BR (Lotus Bakeries NV) 4 EUR 47,680EUR 11,920.00New holding detected
ADM.L (Admiral Group PLC) 1,576 GBP 46,868GBP 29.74New holding detected
PUM.DE (Puma SE) 989 EUR 45,583EUR 46.09New holding detected
MNG.L (M&G Plc) 18,698 GBP 43,920GBP 2.35New holding detected
CRDA.L (Croda International PLC) 976 GBP 42,563GBP 43.61New holding detected
SRT3.DE (Sartorius AG) 185 EUR 42,550EUR 230.00New holding detected
HEIA.AS (Heineken NV) 564 EUR 40,585EUR 71.96New holding detected
ERF.PA (Eurofins Scientific SE) 887 EUR 40,270EUR 45.40New holding detected
AMP.MI (Amplifon SpA) 1,652 EUR 39,912EUR 24.16New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 601 EUR 38,584EUR 64.20New holding detected
URW.PA (Unibail-Rodamco-Westfield) 529 EUR 38,479EUR 72.74New holding detected
PUB.PA (Publicis Groupe SA) 363 EUR 36,590EUR 100.80New holding detected
CLNX.MC (Cellnex Telecom SA) 1,112 EUR 36,107EUR 32.47New holding detected
HEN.DE (Henkel AG & Co KGaA) 488 EUR 34,062EUR 69.80New holding detected
DIM.PA (Sartorius Stedim Biotech) 182 EUR 33,779EUR 185.60New holding detected
ZAL.DE (Zalando SE) 1,211 EUR 33,351EUR 27.54New holding detected
VIV.PA (Vivendi SE) 3,691 EUR 33,064EUR 8.96New holding detected
ELISA.HE (Elisa Oyj) 767 EUR 32,950EUR 42.96New holding detected
HNR1.DE (Hannover Rueck SE) 134 EUR 32,227EUR 240.50New holding detected
PST.MI (Poste Italiane SpA) 2,437 EUR 31,961EUR 13.11New holding detected
CABK.MC (CaixaBank SA) 5,680 EUR 30,888EUR 5.44New holding detected
AFX.DE (Carl Zeiss Meditec AG) 529 EUR 30,470EUR 57.60New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 479 EUR 30,081EUR 62.80New holding detected
BIM.PA (BioMerieux) 285 EUR 29,355EUR 103.00New holding detected
ENT.L (Entain PLC) 2,834 GBP 25,625GBP 9.04New holding detected
MNDI.L (Mondi PLC) 1,792 GBP 25,137GBP 14.03New holding detected
BESI.AS (BE Semiconductor Industries NV) 219 EUR 24,999EUR 114.15New holding detected
INPST.AS (InPost SA) 1,448 EUR 24,428EUR 16.87New holding detected
ANA.MC (Acciona SA) 193 EUR 21,327EUR 110.50New holding detected
AUTO.L (Auto Trader Group plc) 2,226 GBP 21,236GBP 9.54New holding detected
FME.DE (Fresenius Medical Care AG) 529 EUR 21,202EUR 40.08New holding detected
AMUN.PA (Amundi SA) 317 EUR 21,049EUR 66.40New holding detected
SK.PA (SEB SA) 219 EUR 20,564EUR 93.90New holding detected
IMCD.AS (IMCD NV) 131 EUR 19,309EUR 147.40New holding detected
DIA.MI (DiaSorin SpA) 174 EUR 18,949EUR 108.90New holding detected
ADP.PA (Aeroports de Paris SA) 174 EUR 18,357EUR 105.50New holding detected
PHNX.L (Phoenix Group Holdings PLC) 3,072 GBP 18,020GBP 5.87New holding detected
DTG.DE (Daimler Truck Holding AG) 459 EUR 16,983EUR 37.00New holding detected
MTX.DE (MTU Aero Engines AG) 53 EUR 16,605EUR 313.30New holding detected
GRF.MC (Grifols SA) 1,312 EUR 13,933EUR 10.62New holding detected
NEM.DE (Nemetschek SE) 128 EUR 13,171EUR 102.90New holding detected
FRE.DE (Fresenius SE & Co KGaA) 367 EUR 12,170EUR 33.16New holding detected
WISE.L (Wise plc) 1,060 GBP 10,724GBP 10.12New holding detected
TEP.PA (Teleperformance SE) 85 EUR 7,704EUR 90.64New holding detected
AC.PA (Accor SA) 175 EUR 7,544EUR 43.11New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 108 EUR 4,249EUR 39.34New holding detected
SGE.L (Sage Group PLC) 274 GBP 3,487GBP 12.73New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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.