ISINIE00B02KXL92
Stock Name/CompanyiShares EURO STOXX Mid UCITS
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQM (EUR) - F
DJMC.AS (EUR) - CXE
DJMC.LS (GBX) - CXE
DJMC.MI (EUR) - CXE
DJMCz (CHF) - CXE
DJMC (EUR) - ETF Plus

Consecutive Days Analysis for DJMC.MI

This is analysis over the past year of whether the share price of DJMC.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 62%
2 12%
3 15%
7 4%
9 8%

Consecutive days falling

Number of falling days Percentage
1 73%
2 12%
3 12%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.36
Negative (falling price) -0.36
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

IE00B02KXL92 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BANCO DE SABADELL SA (Bolsa De Madrid - SAB)3,390,375 EUR 8,313,200EUR New holding detected
LEONARDO FINMECCANICA SPA (Borsa Italiana - LDO)252,794 EUR 7,730,441EUR New holding detected
BANCO BPM (Borsa Italiana - BAMI)830,431 EUR 7,223,089EUR New holding detected
NN GROUP NV (Euronext Amsterdam - NN)158,547 EUR 7,101,320EUR New holding detected
AIB GROUP PLC (Irish Stock Exchange - All Market - A5G)1,162,323 EUR 7,026,243EUR New holding detected
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN)880,613 EUR 6,939,230EUR New holding detected
RYANAIR HOLDINGS PLC (Irish Stock Exchange - All Market - RYA)339,747 EUR 6,900,262EUR New holding detected
FINECOBANK BANCA FINECO (Borsa Italiana - FBK)381,720 EUR 6,899,589EUR New holding detected
RENAULT SA (Nyse Euronext - Euronext Paris - RNO)129,253 EUR 6,705,646EUR New holding detected
ACCOR SA (Nyse Euronext - Euronext Paris - AC)132,305 EUR 6,605,989EUR New holding detected
BUREAU VERITAS SA (Nyse Euronext - Euronext Paris - BVI)208,931 EUR 6,384,931EUR New holding detected
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS)119,067 EUR 6,018,837EUR New holding detected
BANK OF IRELAND GROUP PLC (Irish Stock Exchange - All Market - BIRG)593,463 EUR 5,927,508EUR New holding detected
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V)304,658 EUR 5,847,910EUR New holding detected
BE SEMICONDUCTOR INDUSTRIES NV (Euronext Amsterdam - BESI)50,795 EUR 5,828,726EUR New holding detected
FRESENIUS MEDICAL CARE AG (Xetra - FME)123,886 EUR 5,822,642EUR New holding detected
ZALANDO (Xetra - ZAL)148,196 EUR 5,822,621EUR New holding detected
SNAM (Borsa Italiana - SRG)1,285,064 EUR 5,771,222EUR New holding detected
EURONEXT NV (Nyse Euronext - Euronext Paris - ENX)49,787 EUR 5,765,335EUR New holding detected
IMCD NV (Euronext Amsterdam - IMCD)36,980 EUR 5,746,692EUR New holding detected
EXOR NV (Euronext Amsterdam - EXO)59,380 EUR 5,652,976EUR New holding detected
AGEAS SA (Nyse Euronext - Euronext Brussels - AGS)110,019 EUR 5,572,462EUR New holding detected
ABN AMRO BANK NV (Euronext Amsterdam - ABN)321,496 EUR 5,452,572EUR New holding detected
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN)169,005 EUR 5,436,891EUR New holding detected
QIAGEN NV (Deutsche Boerse Xetra - QIA)136,617 EUR 5,290,493EUR New holding detected
AEGON LTD (Euronext Amsterdam - AGN)813,101 EUR 5,251,006EUR New holding detected
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR)58,141 EUR 5,214,085EUR New holding detected
GEA GROUP AG (Xetra - G1A)96,978 EUR 5,212,568EUR New holding detected
MEDIOBANCA BANCA DI CREDITO FINANZ (Borsa Italiana - MB)306,629 EUR 5,148,301EUR New holding detected
HEINEKEN HOLDING NV (Euronext Amsterdam - HEIO)74,269 EUR 5,135,701EUR New holding detected
UNIBAIL RODAMCO WE STAPLED UNITS (Nyse Euronext - Euronext Paris - URW)64,929 EUR 5,125,495EUR New holding detected
EDENRED (Nyse Euronext - Euronext Paris - EDEN)152,580 EUR 5,076,337EUR New holding detected
BRENNTAG (Xetra - BNR)76,705 EUR 4,975,086EUR New holding detected
CARREFOUR SA (Nyse Euronext - Euronext Paris - CA)350,006 EUR 4,838,833EUR New holding detected
CONTINENTAL AG (Xetra - CON)67,502 EUR 4,703,539EUR New holding detected
TENARIS SA (Borsa Italiana - TEN)242,598 EUR 4,522,027EUR New holding detected
SCOUT24 N (Xetra - G24)46,861 EUR 4,447,109EUR New holding detected
BAWAG GROUP AG (Wiener Boerse Ag - BG)48,907 EUR 4,430,974EUR New holding detected
ALSTOM SA (Nyse Euronext - Euronext Paris - ALO)217,141 EUR 4,423,162EUR New holding detected
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP)271,534 EUR 4,396,135EUR New holding detected
NEMETSCHEK (Xetra - NEM)35,546 EUR 4,382,822EUR New holding detected
POSTE ITALIANE (Borsa Italiana - PST)291,612 EUR 4,308,567EUR New holding detected
ENDESA SA (Bolsa De Madrid - ELE)197,098 EUR 4,296,736EUR New holding detected
METSO CORPORATION (Nasdaq Omx Helsinki Ltd. - METSO)402,705 EUR 4,268,673EUR New holding detected
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL)86,284 EUR 4,164,929EUR New holding detected
STORA ENSO CLASS R (Nasdaq Omx Helsinki Ltd. - STERV)385,046 EUR 4,154,646EUR New holding detected
KLEPIERRE REIT SA (Nyse Euronext - Euronext Paris - LI)140,065 EUR 4,148,725EUR New holding detected
EUROFINS SCIENTIFIC (Nyse Euronext - Euronext Paris - ERF)81,573 EUR 4,119,437EUR New holding detected
ELISA (Nasdaq Omx Helsinki Ltd. - ELISA)94,570 EUR 3,996,528EUR New holding detected
SARTORIUS PREF AG (Xetra - SRT3)15,810 EUR 3,982,539EUR New holding detected
DR ING HC F PORSCHE PRF AG (Xetra - P911)68,859 EUR 3,962,147EUR New holding detected
BPER BANCA (Borsa Italiana - BPE)616,984 EUR 3,932,656EUR New holding detected
FORTUM (Nasdaq Omx Helsinki Ltd. - FORTUM)273,036 EUR 3,904,415EUR New holding detected
DELIVERY HERO (Xetra - DHER)129,590 EUR 3,833,272EUR New holding detected
RECORDATI INDUSTRIA CHIMICA E FARM (Borsa Italiana - REC)62,881 EUR 3,832,597EUR New holding detected
SYENSQO NV (Nyse Euronext - Euronext Brussels - SYENS)45,587 EUR 3,804,691EUR New holding detected
SODEXO SA (Nyse Euronext - Euronext Paris - SW)52,690 EUR 3,746,259EUR New holding detected
SARTORIUS STEDIM BIOTECH SA (Nyse Euronext - Euronext Paris - DIM)17,446 EUR 3,733,444EUR New holding detected
LEG IMMOBILIEN N (Xetra - LEG)46,462 EUR 3,683,507EUR New holding detected
CTS EVENTIM AG (Xetra - EVD)36,796 EUR 3,655,683EUR New holding detected
PORSCHE AUTOMOBIL HOLDING PREF (Xetra - PAH3)95,978 EUR 3,634,687EUR New holding detected
REXEL SA (Nyse Euronext - Euronext Paris - RXL)133,876 EUR 3,621,346EUR New holding detected
BANCA MONTE DEI PASCHI DI SIENA SP (Borsa Italiana - BMPS)576,373 EUR 3,555,069EUR New holding detected
TELEPERFORMANCE (Nyse Euronext - Euronext Paris - TEP)35,539 EUR 3,553,900EUR New holding detected
ORION CLASS B (Nasdaq Omx Helsinki Ltd. - ORNBV)67,478 EUR 3,541,245EUR New holding detected
BANKINTER SA (Bolsa De Madrid - BKT)401,184 EUR 3,519,186EUR New holding detected
OMV AG (Wiener Boerse Ag - OMV)89,014 EUR 3,471,546EUR New holding detected
BIOMERIEUX SA (Nyse Euronext - Euronext Paris - BIM)30,352 EUR 3,457,093EUR New holding detected
GROUPE BRUXELLES LAMBERT NV (Nyse Euronext - Euronext Brussels - GBLB)50,328 EUR 3,449,984EUR New holding detected
REDEIA CORPORACION SA (Bolsa De Madrid - RED)204,626 EUR 3,413,162EUR New holding detected
JERONIMO MARTINS SA (Nyse Euronext - Euronext Lisbon - JMT)172,950 EUR 3,329,288EUR New holding detected
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI)242,024 EUR 3,298,787EUR New holding detected
SPIE SA (Nyse Euronext - Euronext Paris - SPIE)98,470 EUR 3,296,776EUR New holding detected
KNORR BREMSE AG (Xetra - KBX)41,190 EUR 3,291,081EUR New holding detected
TALANX AG (Xetra - TLX)37,432 EUR 3,234,125EUR New holding detected
ARKEMA SA (Nyse Euronext - Euronext Paris - AKE)37,661 EUR 3,150,343EUR New holding detected
GETLINK (Nyse Euronext - Euronext Paris - GET)195,262 EUR 3,108,571EUR New holding detected
CVC CAPITAL PARTNERS PLC (Euronext Amsterdam - CVC)134,040 EUR 3,103,026EUR New holding detected
EVONIK INDUSTRIES AG (Xetra - EVK)156,060 EUR 3,075,162EUR New holding detected
KESKO CLASS B (Nasdaq Omx Helsinki Ltd. - KESKOB)170,249 EUR 2,996,382EUR New holding detected
GAZTRANSPORT & TECHNIGAZ SA (Nyse Euronext - Euronext Paris - GTT)21,947 EUR 2,958,456EUR New holding detected
VERBUND AG (Wiener Boerse Ag - VER)41,208 EUR 2,936,070EUR New holding detected
GECINA SA (Nyse Euronext - Euronext Paris - GFC)29,527 EUR 2,861,166EUR New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)267,570 EUR 2,729,214EUR New holding detected
LA FRANCAISE DES JEUX SA (Nyse Euronext - Euronext Paris - FDJ)73,410 EUR 2,641,292EUR New holding detected
BOLLORE (Nyse Euronext - Euronext Paris - BOL)437,457 EUR 2,537,251EUR New holding detected
DEUTSCHE LUFTHANSA AG (Xetra - LHA)372,323 EUR 2,526,584EUR New holding detected
ARCADIS NV (Euronext Amsterdam - ARCAD)46,282 EUR 2,489,972EUR New holding detected
RANDSTAD HOLDING (Euronext Amsterdam - RAND)66,027 EUR 2,464,128EUR New holding detected
NATURGY ENERGY SA (Bolsa De Madrid - NTGY)99,686 EUR 2,442,307EUR New holding detected
WAREHOUSES DE PAUW NV (Nyse Euronext - Euronext Brussels - WDP)111,076 EUR 2,381,469EUR New holding detected
PUMA (Xetra - PUM)66,111 EUR 2,002,502EUR New holding detected
DAVIDE CAMPARI MILANO NV (Borsa Italiana - CPR)373,672 EUR 1,999,893EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)1,195 EUR 60,407EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B02KXL92 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAB.MC (Banco de Sabadell SA) 3,390,375 EUR 8,323,371SAB.MC value increased by 1627382.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
LDO.MI (Leonardo SpA) 252,794 EUR 7,561,069LDO.MI value decreased by -10111-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
BAMI.MI (Banco BPM SpA) 830,431 EUR 7,359,280BAMI.MI value decreased by -44843-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
NN.AS (NN Group NV) 158,547 EUR 7,133,030NN.AS value increased by 602480.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
A5G.IR (AIB Group PLC) 1,162,323 EUR 6,950,692A5G.IR value increased by 116240.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
FBK.MI (FinecoBank Banca Fineco SpA) 381,720 EUR 6,912,949FBK.MI value increased by 419890.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
RYA.IR (Ryanair Holdings PLC) 339,747 EUR 6,828,915RYA.IR value increased by 866361.3%EUR 20.1RYA.IR unit share price increased by 0.2551.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 880,613 EUR 6,812,422TRN.MI value decreased by -70449-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
AC.PA (Accor SA) 132,305 EUR 6,604,666AC.PA value increased by 277840.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
RNO.PA (Renault SA) 129,253 EUR 6,457,480RNO.PA value increased by 1421782.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
BVI.PA (Bureau Veritas SA) 208,931 EUR 6,322,252BVI.PA value increased by 250720.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
BIRG.IR (Bank of Ireland Group PLC) 593,463 EUR 6,053,323BIRG.IR value increased by 1958433.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 119,067 EUR 5,971,210EUR 50.15
BESI.AS (BE Semiconductor Industries NV) 50,795 EUR 5,836,346BESI.AS value decreased by -43175-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
WRT1V.HE (Wartsila OYJ Abp) 304,658 EUR 5,809,828WRT1V.HE value increased by 929211.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
FME.DE (Fresenius Medical Care AG) 123,886 EUR 5,795,387FME.DE value increased by 74330.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
ABN.AS (ABN AMRO Bank NV) 321,496 EUR 5,743,526ABN.AS value increased by 4356278.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
ENX.PA (Euronext NV) 49,787 EUR 5,710,569ENX.PA value increased by 348510.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
SRG.MI (Snam SpA) 1,285,064 EUR 5,686,408SRG.MI value decreased by -34697-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
ZAL.DE (Zalando SE) 148,196 EUR 5,671,461ZAL.DE value increased by 992911.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
IMCD.AS (IMCD NV) 36,980 EUR 5,583,980IMCD.AS value increased by 813561.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
AGS.BR (Ageas SA/NV) 110,019 EUR 5,566,961AGS.BR value decreased by -16503-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
EXO.AS (EXOR NV) 59,380 EUR 5,563,906EXO.AS value increased by 89070.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
EN.PA (Bouygues SA) 169,005 EUR 5,347,318EN.PA value increased by 540811.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
URW.PA (Unibail-Rodamco-Westfield) 64,929 EUR 5,343,657URW.PA value increased by 220760.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
AGN.AS (Aegon Ltd) 813,101 EUR 5,265,642AGN.AS value increased by 390290.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
QIA.DE (QIAGEN NV) 136,617 EUR 5,255,656QIA.DE value increased by 211760.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
G1A.DE (GEA Group AG) 96,978 EUR 5,222,265G1A.DE value increased by 242440.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 306,629 EUR 5,186,630MB.MI value decreased by -22997-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
FGR.PA (Eiffage SA) 58,141 EUR 5,139,664FGR.PA value decreased by -13954-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
EDEN.PA (Edenred SE) 152,580 EUR 5,010,727EDEN.PA value increased by 1556313.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
HEIO.AS (Heineken Holding NV) 74,269 EUR 5,009,444HEIO.AS value increased by 63128614.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
BNR.DE (Brenntag SE) 76,705 EUR 4,806,335BNR.DE value increased by 521591.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
CA.PA (Carrefour SA) 350,006 EUR 4,763,582CA.PA value decreased by -24500-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
TEN.MI (Tenaris SA) 242,598 EUR 4,592,380TEN.MI value decreased by -46094-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
BG.VI (BAWAG Group AG) 48,907 EUR 4,465,209BG.VI value increased by 1467213.4%EUR 91.3BG.VI unit share price increased by 33.4%
ALO.PA (Alstom SA) 217,141 EUR 4,460,076ALO.PA value decreased by -121599-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
CON.DE (Continental AG) 67,502 EUR 4,445,682CON.DE value decreased by -20250-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
G24.DE (Scout24 SE) 46,861 EUR 4,433,051G24.DE value increased by 117160.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
GALP.LS271,534 EUR 4,379,843GALP.LS value decreased by -6789-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
NEM.DE (Nemetschek SE) 35,546 EUR 4,333,057NEM.DE value decreased by -17773-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
PST.MI (Poste Italiane SpA) 291,612 EUR 4,308,567PST.MI value decreased by -5833-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ELE.MC (Endesa SA) 197,098 EUR 4,263,230ELE.MC value increased by 157680.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ASRNL.AS (ASR Nederland NV) 86,284 EUR 4,147,672ASRNL.AS value increased by 440051.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
ERF.PA (Eurofins Scientific SE) 81,573 EUR 4,117,805ERF.PA value decreased by -17946-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
LI.PA (Klepierre SA) 140,065 EUR 4,081,494EUR 29.14
BPE.MI (BPER Banca SPA) 616,984 EUR 3,982,015BPE.MI value increased by 160420.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
ELISA.HE (Elisa Oyj) 94,570 EUR 3,979,506ELISA.HE value increased by 94570.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
SRT3.DE (Sartorius AG) 15,810 EUR 3,954,081SRT3.DE value increased by 158100.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
METSO.HE (Metso Oyj) 402,705 EUR 3,934,428METSO.HE value increased by 201350.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
STERV.HE (Stora Enso Oyj) 385,046 EUR 3,852,385STERV.HE value increased by 981862.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
FORTUM.HE273,036 EUR 3,840,251FORTUM.HE value decreased by -64164-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
P911.DE (Dr Ing hc F Porsche AG) 68,859 EUR 3,791,377P911.DE value decreased by -39938-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
SW.PA (Sodexo SA) 52,690 EUR 3,751,528SW.PA value decreased by -7904-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 62,881 EUR 3,713,123REC.MI value increased by 314400.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
DIM.PA (Sartorius Stedim Biotech) 17,446 EUR 3,710,764DIM.PA value increased by 139570.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
SYENS.BR (Syensqo SA) 45,587 EUR 3,678,871SYENS.BR value increased by 547041.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
EVD.DE (CTS Eventim AG & Co KGaA) 36,796 EUR 3,646,484EVD.DE value increased by 404761.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 576,373 EUR 3,642,677BMPS.MI value decreased by -49568-1.3%EUR 6.32BMPS.MI unit share price decreased by -0.085999999999999-1.3%
LEG.DE (LEG Immobilien SE) 46,462 EUR 3,616,602LEG.DE value decreased by -108721-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
ORNBV.HE (Orion Oyj) 67,478 EUR 3,529,099ORNBV.HE value increased by 242920.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
TEP.PA (Teleperformance SE) 35,539 EUR 3,512,675TEP.PA value increased by 888482.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
BKT.MC (Bankinter SA) 401,184 EUR 3,502,336BKT.MC value increased by 1019003.0%EUR 8.73BKT.MC unit share price increased by 0.2543.0%
PAH3.DE (Porsche Automobil Holding SE) 95,978 EUR 3,484,001PAH3.DE value increased by 38390.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
RXL.PA (Rexel SA) 133,876 EUR 3,460,695EUR 25.85
BIM.PA (BioMerieux) 30,352 EUR 3,451,022BIM.PA value decreased by -18212-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
OMV.VI (OMV AG) 89,014 EUR 3,418,138OMV.VI value increased by 124620.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 50,328 EUR 3,407,206GBLB.BR value increased by 352301.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
DHER.DE (Delivery Hero SE) 129,590 EUR 3,401,738DHER.DE value decreased by -160691-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
JMT.LS172,950 EUR 3,360,419JMT.LS value decreased by -44967-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
RED.MC (Redeia Corp SA) 204,626 EUR 3,339,496RED.MC value decreased by -16370-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
UNI.MI (Unipol Gruppo SpA) 242,024 EUR 3,322,990UNI.MI value decreased by -9680-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
SPIE.PA (SPIE SA) 98,470 EUR 3,227,847SPIE.PA value decreased by -5908-0.2%EUR 32.78SPIE.PA unit share price decreased by -0.060000000000002-0.2%
KBX.DE (Knorr-Bremse AG) 41,190 EUR 3,218,999KBX.DE value decreased by -30892-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
TLX.DE (Talanx AG) 37,432 EUR 3,157,389TLX.DE value increased by 524051.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
GET.PA (Getlink SE) 195,262 EUR 3,090,021GET.PA value decreased by -1953-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
CVC.AS (CVC Capital Partners PLC) 134,040 EUR 3,077,558CVC.AS value decreased by -32170-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
NESTE.HE (Neste Oyj) 267,570 EUR 3,050,298NESTE.HE value decreased by -41473-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
AKE.PA (Arkema SA) 37,661 EUR 3,016,646AKE.PA value increased by 225960.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
VER.VI (Verbund AG) 41,208 EUR 3,008,184VER.VI value decreased by -41208-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
EVK.DE (Evonik Industries AG) 156,060 EUR 2,997,132EVK.DE value increased by 234090.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
GTT.PA (Gaztransport Et Technigaz SA) 21,947 EUR 2,984,792GTT.PA value increased by 482831.6%EUR 136GTT.PA unit share price increased by 2.21.6%
KESKOB.HE170,249 EUR 2,935,093KESKOB.HE value decreased by -36603-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
GFC.PA (Gecina SA) 29,527 EUR 2,855,261GFC.PA value increased by 88580.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
FDJ.PA (La Francaise des Jeux SAEM) 73,410 EUR 2,619,269FDJ.PA value decreased by -2936-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
RAND.AS (Randstad NV) 66,027 EUR 2,557,886RAND.AS value decreased by -178933-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BOL.PA (Bollore SE) 437,457 EUR 2,535,063BOL.PA value increased by 262471.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
ARCAD.AS (Arcadis NV) 46,282 EUR 2,492,286ARCAD.AS value decreased by -2314-0.1%EUR 53.85ARCAD.AS unit share price decreased by -0.049999999999997-0.1%
LHA.DE (Deutsche Lufthansa AG) 372,323 EUR 2,458,821LHA.DE value increased by 744653.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
NTGY.MC (Naturgy Energy Group SA) 99,686 EUR 2,434,332NTGY.MC value increased by 59810.2%EUR 24.42NTGY.MC unit share price increased by 0.0600000000000020.2%
WDP.BR (Warehouses De Pauw CVA) 111,076 EUR 2,330,374WDP.BR value increased by 510942.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
PUM.DE (Puma SE) 66,111 EUR 1,993,247PUM.DE value increased by 588393.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
CPR.MI (Davide Campari-Milano NV) 373,672 EUR 1,926,653CPR.MI value decreased by -6726-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,195 EUR 59,929EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B02KXL92

Shares Issued in IQQM

DateShares IssuedNum New IQQM SharesNAV Market value of new IQQM sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 5,957,840 0 0 0 EUR 2,031,385
GBP 29,331
USD 20,584
2025-01-27 5,957,840 0 0 0 EUR 2,013,166
GBP 29,220
USD 20,438
2025-01-24 5,957,840 0 0 0 EUR 2,006,375
GBP 29,193
USD 20,401
2025-01-23 5,957,840 0 0 0 EUR 2,018,256
GBP 29,151
USD 20,637
2025-01-22 5,957,840 0 0 0 EUR 2,005,600
GBP 29,072
USD 20,594
2025-01-21 5,957,840 0 0 0 EUR 2,034,048
GBP 29,085
USD 20,631
0 0
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.