ISINIE00B02KXL92
Stock Name/CompanyiShares EURO STOXX Mid UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIQQM (EUR) - F
DJMC.AS (EUR) - CXE
DJMC.LS (GBX) - CXE
DJMC.MI (EUR) - CXE
DJMCz (CHF) - CXE
DJMC (EUR) - ETF Plus

iShares EURO STOXX Mid UCITS ETF

iShares EURO STOXX Mid UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXL92. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the EURO STOXX® Mid index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is DJMC.

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 45%
2 10%
3 30%
4 5%
6 5%
7 5%

Consecutive days falling

Number of falling days Percentage
1 71%
2 13%
3 13%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.51
Negative (falling price) -0.44
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 Extensive Analysis of IE00B02KXL92 incl Beta Analysis and Sharpe Ratios

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IE00B02KXL92 ETF holdings on 2025-06-18 (Wednesday)

ETF trades on 2025-06-18
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAB.MC (Banco de Sabadell SA) 4,070,335 EUR 11,417,290EUR New holding detected
BAMI.MI (Banco BPM SpA) 1,060,806 EUR 10,730,053EUR New holding detected
NN.AS (NN Group NV) 190,365 EUR 10,576,679EUR New holding detected
A5G.IR (AIB Group PLC) 1,527,960 EUR 10,428,327EUR New holding detected
RYA.IR (Ryanair Holdings PLC) 402,317 EUR 9,490,658EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,064,406 EUR 9,449,796EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 402,759 EUR 9,263,457EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 457,364 EUR 8,632,746EUR New holding detected
ENX.PA (Euronext NV) 59,729 EUR 8,493,464EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 711,845 EUR 8,467,396EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 144,734 EUR 8,119,577EUR New holding detected
FGR.PA (Eiffage SA) 69,018 EUR 8,099,262EUR New holding detected
SRG.MI (Snam SpA) 1,539,136 EUR 8,098,934EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 61,911 EUR 7,785,308EUR New holding detected
EN.PA (Bouygues SA) 201,949 EUR 7,680,120EUR New holding detected
AGS.BR (Ageas SA/NV) 131,563 EUR 7,406,997EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 378,119 EUR 7,305,259EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 371,514 EUR 7,205,514EUR New holding detected
BVI.PA (Bureau Veritas SA) 249,546 EUR 7,146,997EUR New holding detected
EDP.LS1,976,863 EUR 7,136,475EUR New holding detected
FME.DE (Fresenius Medical Care AG) 148,882 EUR 6,942,368EUR New holding detected
G1A.DE (GEA Group AG) 116,528 EUR 6,857,673EUR New holding detected
AC.PA (Accor SA) 159,878 EUR 6,772,432EUR New holding detected
QIA.DE (QIAGEN NV) 162,756 EUR 6,603,825EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 79,987 EUR 6,595,728EUR New holding detected
G24.DE (Scout24 SE) 56,076 EUR 6,555,284EUR New holding detected
PST.MI (Poste Italiane SpA) 349,004 EUR 6,519,395EUR New holding detected
ELE.MC (Endesa SA) 240,838 EUR 6,473,725EUR New holding detected
BG.VI (BAWAG Group AG) 58,781 EUR 6,348,348EUR New holding detected
CON.DE (Continental AG) 80,725 EUR 6,047,917EUR New holding detected
RNO.PA (Renault SA) 155,865 EUR 6,025,741EUR New holding detected
AGN.AS (Aegon Ltd) 1,023,692 EUR 5,959,935EUR New holding detected
HEIO.AS (Heineken Holding NV) 90,684 EUR 5,953,405EUR New holding detected
CA.PA (Carrefour SA) 464,468 EUR 5,947,513EUR New holding detected
EXO.AS (EXOR NV) 72,373 EUR 5,887,544EUR New holding detected
ERF.PA (Eurofins Scientific SE) 97,249 EUR 5,883,565EUR New holding detected
ASRNL.AS (ASR Nederland NV) 104,775 EUR 5,724,906EUR New holding detected
LI.PA (Klepierre SA) 166,951 EUR 5,693,029EUR New holding detected
BPE.MI (BPER Banca SPA) 740,078 EUR 5,624,593EUR New holding detected
BKT.MC (Bankinter SA) 489,447 EUR 5,454,887EUR New holding detected
BNR.DE (Brenntag SE) 92,774 EUR 5,399,447EUR New holding detected
SPIE.PA (SPIE SA) 119,421 EUR 5,369,168EUR New holding detected
FORTUM.HE338,871 EUR 5,354,162EUR New holding detected
ELISA.HE (Elisa Oyj) 112,401 EUR 5,152,462EUR New holding detected
NEM.DE (Nemetschek SE) 42,503 EUR 5,147,113EUR New holding detected
METSO.HE (Metso Oyj) 478,689 EUR 5,119,579EUR New holding detected
ORNBV.HE (Orion Oyj) 80,918 EUR 5,109,972EUR New holding detected
IMCD.AS (IMCD NV) 44,140 EUR 4,961,336EUR New holding detected
ZAL.DE (Zalando SE) 177,286 EUR 4,917,914EUR New holding detected
GALP.LS311,725 EUR 4,901,876EUR New holding detected
TLX.DE (Talanx AG) 44,839 EUR 4,896,419EUR New holding detected
OMV.VI (OMV AG) 107,195 EUR 4,892,380EUR New holding detected
ALO.PA (Alstom SA) 257,973 EUR 4,813,776EUR New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)289,457 EUR 4,809,328EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 690,061 EUR 4,797,994EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 44,115 EUR 4,521,788EUR New holding detected
EDEN.PA (Edenred SE) 179,371 EUR 4,473,513EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 83,319 EUR 4,457,567EUR New holding detected
BCP.LS6,836,799 EUR 4,439,817EUR New holding detected
JMT.LS207,347 EUR 4,395,756EUR New holding detected
GTT.PA (Gaztransport Et Technigaz SA) 26,367 EUR 4,342,645EUR New holding detected
BIM.PA (BioMerieux) 36,545 EUR 4,341,546EUR New holding detected
RED.MC (Redeia Corp SA) 234,211 EUR 4,272,009EUR New holding detected
TEN.MI (Tenaris SA) 268,702 EUR 4,237,431EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 58,868 EUR 4,200,232EUR New holding detected
LEG.DE (LEG Immobilien SE) 55,944 EUR 4,198,597EUR New holding detected
KESKOB.HE203,672 EUR 4,179,349EUR New holding detected
KBX.DE (Knorr-Bremse AG) 49,663 EUR 4,149,344EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 20,861 EUR 4,110,660EUR New holding detected
RXL.PA (Rexel SA) 159,809 EUR 4,044,766EUR New holding detected
SRT3.DE (Sartorius AG) 18,946 EUR 3,969,187EUR New holding detected
STERV.HE (Stora Enso Oyj) 460,557 EUR 3,891,707EUR New holding detected
GET.PA (Getlink SE) 234,149 EUR 3,818,970EUR New holding detected
PAH3.DE (Porsche Automobil Holding SE) 114,123 EUR 3,783,177EUR New holding detected
SYENS.BR (Syensqo SA) 54,269 EUR 3,643,621EUR New holding detected
NESTE.HE (Neste Oyj) 321,348 EUR 3,554,109EUR New holding detected
KCR.HE (Konecranes Oyj) 52,908 EUR 3,468,119EUR New holding detected
DHER.DE (Delivery Hero SE) 157,936 EUR 3,465,116EUR New holding detected
VER.VI (Verbund AG) 51,519 EUR 3,464,653EUR New holding detected
TEP.PA (Teleperformance SE) 42,173 EUR 3,452,282EUR New holding detected
EVK.DE (Evonik Industries AG) 187,221 EUR 3,450,483EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 82,809 EUR 3,395,169EUR New holding detected
SW.PA (Sodexo SA) 63,418 EUR 3,373,838EUR New holding detected
GFC.PA (Gecina SA) 35,533 EUR 3,340,102EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 198,275 EUR 3,126,797EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 450,109 EUR 3,078,746EUR New holding detected
AKE.PA (Arkema SA) 48,632 EUR 2,900,899EUR New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)87,387 EUR 2,880,276EUR New holding detected
RAND.AS (Randstad NV) 74,390 EUR 2,822,357EUR New holding detected
WDP.BR (Warehouses De Pauw CVA) 134,543 EUR 2,811,949EUR New holding detected
BOL.PA (Bollore SE) 528,379 EUR 2,760,780EUR New holding detected
NTGY.MC (Naturgy Energy Group SA) 99,686 EUR 2,657,629EUR New holding detected
ARCAD.AS (Arcadis NV) 53,017 EUR 2,316,843EUR New holding detected
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)56,559 EUR 1EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

IE00B02KXL92 ETF holdings on 2025-06-17 (Tuesday)

ETF trades on 2025-06-17
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAB.MC (Banco de Sabadell SA) 4,070,335 EUR 11,270,758SAB.MC value decreased by -280853-2.4%EUR 2.769SAB.MC unit share price decreased by -0.069-2.4%
BAMI.MI (Banco BPM SpA) 1,060,806 EUR 10,634,580BAMI.MI value decreased by -42432-0.4%EUR 10.025BAMI.MI unit share price decreased by -0.039999999999999-0.4%
NN.AS (NN Group NV) 190,365 EUR 10,523,377NN.AS value decreased by -11422-0.1%EUR 55.28NN.AS unit share price decreased by -0.060000000000002-0.1%
A5G.IR (AIB Group PLC) 1,527,960 EUR 10,382,488A5G.IR value decreased by -328512-3.1%EUR 6.795A5G.IR unit share price decreased by -0.215-3.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,064,406 EUR 9,449,796TRN.MI value increased by 383180.4%EUR 8.878TRN.MI unit share price increased by 0.0360.4%
RYA.IR (Ryanair Holdings PLC) 402,317 EUR 9,390,079RYA.IR value decreased by -148857-1.6%EUR 23.34RYA.IR unit share price decreased by -0.37-1.6%
ABN.AS (ABN AMRO Bank NV) 402,759 EUR 9,215,126ABN.AS value decreased by -112772-1.2%EUR 22.88ABN.AS unit share price decreased by -0.28-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 457,364 EUR 8,669,335FBK.MI value decreased by -166937-1.9%EUR 18.955FBK.MI unit share price decreased by -0.365-1.9%
ENX.PA (Euronext NV) 59,729 EUR 8,493,464ENX.PA value decreased by -47783-0.6%EUR 142.2ENX.PA unit share price decreased by -0.80000000000001-0.6%
BIRG.IR (Bank of Ireland Group PLC) 711,845 EUR 8,328,587BIRG.IR value decreased by -295415-3.4%EUR 11.7BIRG.IR unit share price decreased by -0.415-3.4%
FGR.PA (Eiffage SA) 69,018 EUR 8,109,615FGR.PA value decreased by -75920-0.9%EUR 117.5FGR.PA unit share price decreased by -1.1-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 144,734 EUR 8,097,867ACS.MC value decreased by -86841-1.1%EUR 55.95ACS.MC unit share price decreased by -0.59999999999999-1.1%
SRG.MI (Snam SpA) 1,539,136 EUR 8,092,777SRG.MI value increased by 430960.5%EUR 5.258SRG.MI unit share price increased by 0.0280.5%
BESI.AS (BE Semiconductor Industries NV) 61,911 EUR 7,853,410BESI.AS value decreased by -9287-0.1%EUR 126.85BESI.AS unit share price decreased by -0.15000000000001-0.1%
EN.PA (Bouygues SA) 201,949 EUR 7,579,146EN.PA value decreased by -105013-1.4%EUR 37.53EN.PA unit share price decreased by -0.52-1.4%
AGS.BR (Ageas SA/NV) 131,563 EUR 7,380,684AGS.BR value decreased by -32891-0.4%EUR 56.1AGS.BR unit share price decreased by -0.25-0.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 378,119 EUR 7,267,447MB.MI value decreased by -71843-1.0%EUR 19.22MB.MI unit share price decreased by -0.19-1.0%
BVI.PA (Bureau Veritas SA) 249,546 EUR 7,236,834BVI.PA value decreased by -74864-1.0%EUR 29BVI.PA unit share price decreased by -0.3-1.0%
WRT1V.HE (Wartsila OYJ Abp) 371,514 EUR 7,168,363WRT1V.HE value decreased by -91021-1.3%EUR 19.295WRT1V.HE unit share price decreased by -0.245-1.3%
EDP.LS1,976,863 EUR 7,162,175EDP.LS value decreased by -37560-0.5%EUR 3.623EDP.LS unit share price decreased by -0.019-0.5%
FME.DE (Fresenius Medical Care AG) 148,882 EUR 7,039,141FME.DE value decreased by -329029-4.5%EUR 47.28FME.DE unit share price decreased by -2.21-4.5%
G1A.DE (GEA Group AG) 116,528 EUR 6,945,069G1A.DE value decreased by -52437-0.7%EUR 59.6G1A.DE unit share price decreased by -0.45-0.7%
AC.PA (Accor SA) 159,878 EUR 6,874,754AC.PA value decreased by -151884-2.2%EUR 43AC.PA unit share price decreased by -0.95-2.2%
URW.PA (Unibail-Rodamco-Westfield) 79,987 EUR 6,640,521URW.PA value decreased by -71988-1.1%EUR 83.02URW.PA unit share price decreased by -0.90000000000001-1.1%
QIA.DE (QIAGEN NV) 162,756 EUR 6,608,707QIA.DE value decreased by -32552-0.5%EUR 40.605QIA.DE unit share price decreased by -0.2-0.5%
G24.DE (Scout24 SE) 56,076 EUR 6,544,069G24.DE value decreased by -22431-0.3%EUR 116.7G24.DE unit share price decreased by -0.39999999999999-0.3%
PST.MI (Poste Italiane SpA) 349,004 EUR 6,512,415PST.MI value decreased by -34900-0.5%EUR 18.66PST.MI unit share price decreased by -0.1-0.5%
ELE.MC (Endesa SA) 240,838 EUR 6,442,417ELE.MC value decreased by -21675-0.3%EUR 26.75ELE.MC unit share price decreased by -0.09-0.3%
BG.VI (BAWAG Group AG) 58,781 EUR 6,301,323BG.VI value decreased by -41147-0.6%EUR 107.2BG.VI unit share price decreased by -0.7-0.6%
CON.DE (Continental AG) 80,725 EUR 6,143,173CON.DE value decreased by -59736-1.0%EUR 76.1CON.DE unit share price decreased by -0.74000000000001-1.0%
RNO.PA (Renault SA) 155,865 EUR 6,077,176RNO.PA value decreased by -48319-0.8%EUR 38.99RNO.PA unit share price decreased by -0.31-0.8%
CA.PA (Carrefour SA) 464,468 EUR 5,954,480CA.PA value decreased by -30190-0.5%EUR 12.82CA.PA unit share price decreased by -0.065-0.5%
HEIO.AS (Heineken Holding NV) 90,684 EUR 5,939,802HEIO.AS value increased by 45340.1%EUR 65.5HEIO.AS unit share price increased by 0.0499999999999970.1%
AGN.AS (Aegon Ltd) 1,023,692 EUR 5,921,035AGN.AS value decreased by -88037-1.5%EUR 5.784AGN.AS unit share price decreased by -0.086-1.5%
EXO.AS (EXOR NV) 72,373 EUR 5,916,493EXO.AS value decreased by -10856-0.2%EUR 81.75EXO.AS unit share price decreased by -0.15000000000001-0.2%
ERF.PA (Eurofins Scientific SE) 97,249 EUR 5,897,179ERF.PA value decreased by -58350-1.0%EUR 60.64ERF.PA unit share price decreased by -0.6-1.0%
ASRNL.AS (ASR Nederland NV) 104,775 EUR 5,710,238EUR 54.5
LI.PA (Klepierre SA) 166,951 EUR 5,686,351LI.PA value increased by 200340.4%EUR 34.06LI.PA unit share price increased by 0.120.4%
BPE.MI (BPER Banca SPA) 740,078 EUR 5,587,589BPE.MI value decreased by -118412-2.1%EUR 7.55BPE.MI unit share price decreased by -0.16-2.1%
BNR.DE (Brenntag SE) 92,774 EUR 5,529,330BNR.DE value increased by 185540.3%EUR 59.6BNR.DE unit share price increased by 0.20.3%
BKT.MC (Bankinter SA) 489,447 EUR 5,425,520BKT.MC value decreased by -73417-1.3%EUR 11.085BKT.MC unit share price decreased by -0.15-1.3%
FORTUM.HE338,871 EUR 5,374,494FORTUM.HE value decreased by -103356-1.9%EUR 15.86FORTUM.HE unit share price decreased by -0.305-1.9%
SPIE.PA (SPIE SA) 119,421 EUR 5,366,780SPIE.PA value decreased by -54933-1.0%EUR 44.94SPIE.PA unit share price decreased by -0.46-1.0%
METSO.HE (Metso Oyj) 478,689 EUR 5,246,431METSO.HE value decreased by -78984-1.5%EUR 10.96METSO.HE unit share price decreased by -0.165-1.5%
NEM.DE (Nemetschek SE) 42,503 EUR 5,223,619NEM.DE value decreased by -63754-1.2%EUR 122.9NEM.DE unit share price decreased by -1.5-1.2%
ELISA.HE (Elisa Oyj) 112,401 EUR 5,129,982ELISA.HE value decreased by -29224-0.6%EUR 45.64ELISA.HE unit share price decreased by -0.26-0.6%
ORNBV.HE (Orion Oyj) 80,918 EUR 5,101,880ORNBV.HE value decreased by -16184-0.3%EUR 63.05ORNBV.HE unit share price decreased by -0.2-0.3%
IMCD.AS (IMCD NV) 44,140 EUR 5,036,374IMCD.AS value decreased by -121385-2.4%EUR 114.1IMCD.AS unit share price decreased by -2.75-2.4%
ZAL.DE (Zalando SE) 177,286 EUR 4,967,554ZAL.DE value decreased by -124100-2.4%EUR 28.02ZAL.DE unit share price decreased by -0.7-2.4%
GALP.LS311,725 EUR 4,957,986GALP.LS value increased by 389650.8%EUR 15.905GALP.LS unit share price increased by 0.1250.8%
TLX.DE (Talanx AG) 44,839 EUR 4,900,903TLX.DE value decreased by -67258-1.4%EUR 109.3TLX.DE unit share price decreased by -1.5-1.4%
OMV.VI (OMV AG) 107,195 EUR 4,836,638OMV.VI value increased by 707481.5%EUR 45.12OMV.VI unit share price increased by 0.661.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 690,061 EUR 4,820,766BMPS.MI value decreased by -80737-1.6%EUR 6.986BMPS.MI unit share price decreased by -0.117-1.6%
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)289,457 EUR 4,819,459EUR New holding detected
ALO.PA (Alstom SA) 257,973 EUR 4,807,327ALO.PA value decreased by -69653-1.4%EUR 18.635ALO.PA unit share price decreased by -0.27-1.4%
BCP.LS6,836,799 EUR 4,594,329BCP.LS value decreased by -177757-3.7%EUR 0.672BCP.LS unit share price decreased by -0.026-3.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 83,319 EUR 4,520,056REC.MI value decreased by -37493-0.8%EUR 54.25REC.MI unit share price decreased by -0.45-0.8%
EDEN.PA (Edenred SE) 179,371 EUR 4,512,974EDEN.PA value decreased by -73542-1.6%EUR 25.16EDEN.PA unit share price decreased by -0.41-1.6%
EVD.DE (CTS Eventim AG & Co KGaA) 44,115 EUR 4,499,730EVD.DE value decreased by -101465-2.2%EUR 102EVD.DE unit share price decreased by -2.3-2.2%
JMT.LS207,347 EUR 4,391,609JMT.LS value decreased by -78792-1.8%EUR 21.18JMT.LS unit share price decreased by -0.38-1.8%
GTT.PA (Gaztransport Et Technigaz SA) 26,367 EUR 4,374,285GTT.PA value decreased by -26367-0.6%EUR 165.9GTT.PA unit share price decreased by -1-0.6%
BIM.PA (BioMerieux) 36,545 EUR 4,367,128BIM.PA value decreased by -47508-1.1%EUR 119.5BIM.PA unit share price decreased by -1.3-1.1%
TEN.MI (Tenaris SA) 268,702 EUR 4,275,049TEN.MI value increased by 698631.7%EUR 15.91TEN.MI unit share price increased by 0.261.7%
RED.MC (Redeia Corp SA) 234,211 EUR 4,239,219RED.MC value increased by 913422.2%EUR 18.1RED.MC unit share price increased by 0.392.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 58,868 EUR 4,235,553GBLB.BR value decreased by -20603-0.5%EUR 71.95GBLB.BR unit share price decreased by -0.34999999999999-0.5%
KBX.DE (Knorr-Bremse AG) 49,663 EUR 4,181,625KBX.DE value decreased by -17382-0.4%EUR 84.2KBX.DE unit share price decreased by -0.34999999999999-0.4%
KESKOB.HE203,672 EUR 4,167,129KESKOB.HE value decreased by -20367-0.5%EUR 20.46KESKOB.HE unit share price decreased by -0.099999999999998-0.5%
DIM.PA (Sartorius Stedim Biotech) 20,861 EUR 4,126,306DIM.PA value decreased by -137682-3.2%EUR 197.8DIM.PA unit share price decreased by -6.6-3.2%
LEG.DE (LEG Immobilien SE) 55,944 EUR 4,072,723LEG.DE value increased by 615381.5%EUR 72.8LEG.DE unit share price increased by 1.11.5%
RXL.PA (Rexel SA) 159,809 EUR 4,054,354RXL.PA value increased by 111860.3%EUR 25.37RXL.PA unit share price increased by 0.070.3%
TEP.PA (Teleperformance SE) 42,173 EUR 3,996,313TEP.PA value increased by 953102.4%EUR 94.76TEP.PA unit share price increased by 2.262.4%
SRT3.DE (Sartorius AG) 18,946 EUR 3,967,292SRT3.DE value decreased by -87152-2.1%EUR 209.4SRT3.DE unit share price decreased by -4.6-2.1%
STERV.HE (Stora Enso Oyj) 460,557 EUR 3,853,020STERV.HE value decreased by -23028-0.6%EUR 8.366STERV.HE unit share price decreased by -0.050000000000001-0.6%
GET.PA (Getlink SE) 234,149 EUR 3,828,336GET.PA value decreased by -14049-0.4%EUR 16.35GET.PA unit share price decreased by -0.059999999999999-0.4%
PAH3.DE (Porsche Automobil Holding SE) 114,123 EUR 3,792,307PAH3.DE value decreased by -54779-1.4%EUR 33.23PAH3.DE unit share price decreased by -0.48-1.4%
SYENS.BR (Syensqo SA) 54,269 EUR 3,690,292SYENS.BR value decreased by -148697-3.9%EUR 68SYENS.BR unit share price decreased by -2.74-3.9%
KCR.HE (Konecranes Oyj) 52,908 EUR 3,542,191KCR.HE value decreased by -92589-2.5%EUR 66.95KCR.HE unit share price decreased by -1.75-2.5%
NESTE.HE (Neste Oyj) 321,348 EUR 3,515,547NESTE.HE value increased by 433821.2%EUR 10.94NESTE.HE unit share price increased by 0.1351.2%
EVK.DE (Evonik Industries AG) 187,221 EUR 3,497,288EVK.DE value decreased by -24339-0.7%EUR 18.68EVK.DE unit share price decreased by -0.13-0.7%
VER.VI (Verbund AG) 51,519 EUR 3,492,988VER.VI value decreased by -5152-0.1%EUR 67.8VER.VI unit share price decreased by -0.10000000000001-0.1%
SW.PA (Sodexo SA) 63,418 EUR 3,481,648SW.PA value decreased by -44393-1.3%EUR 54.9SW.PA unit share price decreased by -0.7-1.3%
DHER.DE (Delivery Hero SE) 157,936 EUR 3,473,013DHER.DE value decreased by -96341-2.7%EUR 21.99DHER.DE unit share price decreased by -0.61-2.7%
P911.DE (Dr Ing hc F Porsche AG) 82,809 EUR 3,395,169P911.DE value decreased by -18218-0.5%EUR 41P911.DE unit share price decreased by -0.22-0.5%
GFC.PA (Gecina SA) 35,533 EUR 3,347,209GFC.PA value decreased by -51522-1.5%EUR 94.2GFC.PA unit share price decreased by -1.45-1.5%
CVC.AS (CVC Capital Partners PLC) 198,275 EUR 3,108,952CVC.AS value decreased by -47586-1.5%EUR 15.68CVC.AS unit share price decreased by -0.24-1.5%
LHA.DE (Deutsche Lufthansa AG) 450,109 EUR 3,069,743LHA.DE value decreased by -82820-2.6%EUR 6.82LHA.DE unit share price decreased by -0.184-2.6%
AKE.PA (Arkema SA) 48,632 EUR 2,934,941EUR 60.35
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)87,387 EUR 2,875,032EUR New holding detected
RAND.AS (Randstad NV) 74,390 EUR 2,842,442RAND.AS value decreased by -17854-0.6%EUR 38.21RAND.AS unit share price decreased by -0.24-0.6%
WDP.BR (Warehouses De Pauw CVA) 134,543 EUR 2,787,731WDP.BR value decreased by -16145-0.6%EUR 20.72WDP.BR unit share price decreased by -0.12-0.6%
BOL.PA (Bollore SE) 528,379 EUR 2,773,990BOL.PA value decreased by -5284-0.2%EUR 5.25BOL.PA unit share price decreased by -0.0099999999999998-0.2%
NTGY.MC (Naturgy Energy Group SA) 99,686 EUR 2,649,654NTGY.MC value decreased by -1994-0.1%EUR 26.58NTGY.MC unit share price decreased by -0.020000000000003-0.1%
ARCAD.AS (Arcadis NV) 53,017 EUR 2,322,145ARCAD.AS value decreased by -43474-1.8%EUR 43.8ARCAD.AS unit share price decreased by -0.82-1.8%
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)56,559 EUR 1EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

Detail on historic holdings of IE00B02KXL92

Shares Issued in IQQM

DateShares IssuedNum New IQQM SharesNAV Market value of new IQQM shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-18 6,886,650 0 @ 0.000 EUR 75.12 EUR 0 EUR 0 GBP 25,147
USD 19,951
EUR -8,005,989
2025-06-17 6,886,650 0 @ 0.000 EUR 75.27 EUR 0 EUR 0 GBP 25,221
USD 19,919
EUR -8,178,742
2025-06-16 6,886,650 0 @ 0.000 EUR 76 EUR 0 EUR 0 GBP 25,235
USD 19,807
EUR -8,223,747
2025-06-13 6,886,650 0 @ 0.000 EUR 75.49 EUR 0 EUR 0 GBP 25,304
USD 19,890
EUR -8,418,050
2025-06-12 6,886,650 25,410 @ 0.000 EUR 76.27 EUR 0 EUR -91,134 EUR 2,060,093
GBP 25,252
USD 19,823
2025-06-11 6,861,240 0 @ 0.000 EUR 78.15 EUR 0 EUR -7,713,491 EUR 1,881,123
GBP 25,367
USD 19,996
2025-06-10 6,861,240 0 @ 0.000 EUR 78.19 EUR 0 EUR 0 EUR 4,695,781
GBP 25,449
USD 20,095
2025-06-09 6,861,240 0 @ 0.000 EUR 78.26 EUR 0 EUR 0 EUR 4,458,162
GBP 25,545
USD 20,125
2025-06-06 6,861,240 0 @ 0.000 EUR 78.1 EUR 0 EUR 0 EUR 4,438,375
USD 20,160
GBP 16,432
2025-06-05 6,861,240 0 @ 0.000 EUR 78.03 EUR 0 EUR 0 EUR 4,367,359
USD 20,039
GBP 16,413
2025-06-04 6,861,240 0 @ 0.000 EUR 77.58 EUR 0 EUR 0 EUR 4,364,451
USD 20,081
GBP 16,430
2025-06-03 6,861,240 0 @ 0.000 EUR 77.68 EUR 0 EUR 0 EUR 3,791,963
USD 20,154
GBP 16,431
2025-06-02 6,861,240 0 @ 0.000 EUR 77.89 EUR 0 EUR 0 EUR 3,837,115
USD 20,078
GBP 16,398
2025-05-30 6,861,240 0 @ 0.000 EUR 77.86 EUR 0 EUR 563,541 EUR 3,477,240
USD 20,225
GBP 16,435
2025-05-29 6,861,240 0 @ 0.000 EUR 77.92 EUR 0 EUR 0 USD 20,081
GBP 16,341
EUR -2,006,469
2025-05-28 6,861,240 100,000 @ 0.000 EUR 77.73 EUR 0 EUR 5,802,648 USD 20,167
GBP 16,396
EUR -9,530,984
2025-05-27 6,761,240 0 @ 0.000 EUR 77.86 EUR 0 EUR 7,562,281 EUR 4,854,017
USD 20,097
GBP 16,399
2025-05-23 6,761,240 -100,000 @ 0.000 EUR 76.82 EUR 0 EUR 0 EUR 4,623,562
USD 152,414
GBP 16,366
2025-05-22 6,861,240 0 @ 0.000 EUR 77.56 EUR 0 EUR -7,555,978 EUR 4,178,307
USD 153,306
GBP 16,373
2025-05-21 6,861,240 0 @ 0.000 EUR 77.93 EUR 0 EUR 0 EUR 7,279,810
USD 152,461
GBP 16,297
2025-05-20 6,861,240 0 @ 0.000 EUR 77.89 EUR 0 EUR 0 EUR 6,965,294
USD 153,442
GBP 16,321
2025-05-19 6,861,240 0 @ 0.000 EUR 77.09 EUR 0 EUR 0 EUR 6,816,256
USD 153,646
GBP 16,340
2025-05-16 6,861,240 0 @ 0.000 EUR 76.8 EUR 0 EUR 0 EUR 4,099,809
USD 19,107
GBP 16,358
2025-05-15 6,861,240 0 @ 0.000 EUR 76.57 EUR 0 EUR 0 EUR 4,052,272
USD 19,053
GBP 16,330
2025-05-14 6,861,240 0 @ 0.000 EUR 76.28 EUR 0 EUR 0 EUR 2,698,016
USD 19,008
GBP 16,324
2025-05-13 6,861,240 0 @ 0.000 EUR 76.08 EUR 0 EUR 1,195,503 EUR 3,333,145
USD 19,095
GBP 16,340
2025-05-12 6,861,240 0 @ 0.000 EUR 75.92 EUR 0 EUR 0 EUR 4,464,445
USD 19,182
GBP 16,344
2025-05-09 6,861,240 0 @ 0.000 EUR 75.05 EUR 0 EUR 0 EUR 3,282,617
USD 18,916
GBP 16,243
2025-05-08 6,861,240 0 @ 0.000 EUR 74.58 EUR 0 EUR 1,059,943 EUR 2,959,670
GBP 56,095
USD 18,901
2025-05-07 6,861,240 0 @ 0.000 EUR 74.05 EUR 0 EUR 722,310 EUR 4,856,119
GBP 55,889
USD 18,751
2025-05-06 6,861,240 0 @ 0.000 EUR 74.12 EUR 0 EUR 0 EUR 5,497,056
GBP 56,034
USD 18,792
2025-05-02 6,861,240 0 @ 0.000 EUR 73.72 EUR 0 EUR 0 EUR 5,046,463
GBP 55,696
USD 18,748
2025-05-01 6,861,240 0 @ 0.000 EUR 72.88 EUR 0 EUR 0 EUR 4,384,949
GBP 56,021
USD 18,894
2025-04-30 6,861,240 0 @ 0.000 EUR 72.88 EUR 0 EUR -65,905 EUR 4,065,255
GBP 55,668
USD 18,690
2025-04-29 6,861,240 0 @ 0.000 EUR 72.56 EUR 0 EUR 0 EUR 4,003,906
GBP 55,725
USD 18,664
2025-04-28 6,861,240 0 @ 0.000 EUR 71.98 EUR 0 EUR 0 EUR 3,909,286
GBP 55,756
USD 18,672
2025-04-25 6,861,240 0 @ 0.000 EUR 71.73 EUR 0 EUR 0 EUR 3,678,236
GBP 55,461
USD 18,689
2025-04-24 6,861,240 0 @ 0.000 EUR 71.2 EUR 0 EUR 0 EUR 2,201,195
GBP 55,462
USD 18,681
2025-04-23 6,861,240 100,000 @ 0.000 EUR 70.86 EUR 0 EUR 36,436 EUR 2,184,344
GBP 55,408
USD 18,719
2025-04-22 6,761,240 0 @ 0.000 EUR 69.76 EUR 0 EUR 7,452,661 EUR 2,071,954
GBP 55,229
USD 18,511
2025-04-17 6,761,240 0 @ 0.000 EUR 69.21 EUR 0 EUR 0 EUR 2,608,677
GBP 55,236
USD 18,718
2025-04-16 6,761,240 0 @ 0.000 EUR 69.57 EUR 0 EUR 0 EUR 2,616,576
GBP 55,173
USD 18,666
2025-04-15 6,761,240 0 @ 0.000 EUR 69.39 EUR 0 EUR 0 EUR 2,683,765
GBP 55,396
USD 18,756
2025-04-14 6,761,240 200,000 @ 0.000 EUR 68 EUR 0 EUR 538,828 GBP 54,960
USD 18,690
EUR -10,500,079
2025-04-11 6,561,240 0 @ 0.000 EUR 66.14 EUR 0 EUR 13,081,399 EUR 3,454,302
GBP 54,559
USD 18,738
2025-04-10 6,561,240 0 @ 0.000 EUR 65.87 EUR 0 EUR 0 EUR 3,460,833
GBP 54,921
USD 19,003
2025-04-09 6,561,240 0 @ 0.000 EUR 63.75 EUR 0 EUR 89,596 EUR 3,288,400
GBP 54,750
USD 19,248
2025-04-08 6,561,240 0 @ 0.000 EUR 65.61 EUR 0 EUR 56,612 EUR 3,494,099
GBP 55,390
USD 19,472
2025-04-07 6,561,240 0 @ 0.000 EUR 63.94 EUR 0 EUR 151,989 EUR 3,181,827
GBP 45,780
USD 19,452
2025-04-04 6,561,240 0 @ 0.000 EUR 66.82 EUR 0 EUR 243,780 EUR 3,565,402
GBP 46,164
USD 19,335
2025-04-03 6,561,240 0 @ 0.000 EUR 70.38 EUR 0 EUR 0
2025-04-02 6,561,240 0 @ 0.000 EUR 71.9 EUR 0 EUR 0 EUR 3,907,395
GBP 46,819
USD 19,570
2025-04-01 6,561,240 0 @ 0.000 EUR 71.92 EUR 0 EUR 0 EUR 3,455,239
GBP 46,868
USD 19,653
2025-03-31 6,561,240 0 @ 0.000 EUR 71.18 EUR 0 EUR 140,622 EUR 3,360,940
GBP 46,689
USD 19,604
2025-03-28 6,561,240 100,000 @ 0.000 EUR 72.37 EUR 0 EUR 0 GBP 46,721
USD 19,565
EUR -3,372,447
2025-03-27 6,461,240 0 @ 0.000 EUR 73.11 EUR 0 EUR 7,127,929 EUR 3,744,701
GBP 46,902
USD 19,611
2025-03-26 6,461,240 0 @ 0.000 EUR 73.19 EUR 0 EUR 0 EUR 3,094,716
GBP 46,699
USD 19,640
2025-03-25 6,461,240 0 @ 0.000 EUR 73.72 EUR 0 EUR 0 EUR 2,596,645
GBP 46,840
USD 19,606
2025-03-24 6,461,240 500,000 @ 0.000 EUR 73.21 EUR 0 EUR -1,680 EUR 3,358,142
GBP 46,738
USD 19,618
2025-03-21 5,961,240 0 @ 0.000 EUR 73.31 EUR 0 EUR 38,311,489 EUR 3,682,976
GBP 46,617
USD 19,591
2025-03-20 5,961,240 0 @ 0.000 EUR 73.73 EUR 0 EUR 0 EUR 2,060,247
GBP 46,729
USD 19,522
2025-03-19 5,961,240 0 @ 0.000 EUR 74.4 EUR 0 EUR 0 EUR 2,068,839
GBP 46,581
USD 19,468
2025-03-18 5,961,240 0 @ 0.000 EUR 74.37 EUR 0 EUR 0 EUR 2,066,329
GBP 46,430
USD 19,379
2025-03-17 5,961,240 0 @ 0.000 EUR 73.68 EUR 0 EUR 0 EUR 2,060,861
GBP 46,453
USD 19,389
2025-03-14 5,961,240 0 @ 0.000 EUR 73.16 EUR 0 EUR 0 EUR 2,044,728
GBP 46,415
USD 19,476
2025-03-13 5,961,240 3,400 @ 0.000 EUR 72.23 EUR 0 EUR 0 EUR 1,963,043
GBP 46,579
USD 19,502
2025-03-12 5,957,840 0 @ 0.000 EUR 72.62 EUR 0 EUR 0 EUR 1,946,477
GBP 46,389
USD 19,388
2025-03-11 5,957,840 0 @ 0.000 EUR 72.09 EUR 0 EUR 0 EUR 2,152,088
GBP 46,294
USD 19,379
2025-03-10 5,957,840 0 @ 0.000 EUR 72.85 EUR 0 EUR 0 EUR 2,192,024
GBP 46,522
USD 19,539
2025-03-07 5,957,840 200,000 @ 0.000 EUR 73.68 EUR 0 EUR 0 EUR 2,212,038
GBP 38,645
USD 19,481
2025-03-06 5,757,840 0 @ 0.000 EUR 74.32 EUR 0 EUR 14,843,377 EUR 1,985,670
GBP 38,732
USD 19,575
2025-03-05 5,757,840 0 @ 0.000 EUR 73.31 EUR 0 EUR 0 EUR 2,282,243
GBP 38,848
USD 19,673
2025-03-04 5,757,840 0 @ 0.000 EUR 71.65 EUR 0 EUR 0 EUR 2,281,089
GBP 39,262
USD 20,115
2025-03-03 5,757,840 0 @ 0.000 EUR 73.4 EUR 0 EUR 0 EUR 2,224,735
GBP 39,371
USD 20,195
2025-02-28 5,757,840 0 @ 0.000 EUR 72.58 EUR 0 EUR 0 EUR 2,156,410
GBP 39,239
USD 20,205
2025-02-27 5,757,840 0 @ 0.000 EUR 72.75 EUR 0 EUR 0 EUR 2,150,188
GBP 39,303
USD 20,180
2025-02-26 5,757,840 0 @ 0.000 EUR 73.12 EUR 0 EUR 0 EUR 2,171,761
GBP 39,165
USD 20,000
2025-02-25 5,757,840 0 @ 0.000 EUR 72.21 EUR 0 EUR 0 EUR 2,150,165
GBP 39,064
USD 20,017
2025-02-24 5,757,840 0 @ 0.000 EUR 71.96 EUR 0 EUR 0 EUR 2,151,658
GBP 39,067
USD 20,072
2025-02-21 5,757,840 0 @ 0.000 EUR 71.47 EUR 0 EUR 0 EUR 2,133,731
GBP 39,181
USD 20,099
2025-02-20 5,757,840 0 @ 0.000 0 0 EUR 2,132,647
GBP 39,110
USD 20,062
2025-02-19 5,757,840 0 @ 0.000 0 0 EUR 2,133,109
GBP 39,145
USD 20,159
2025-02-18 5,757,840 0 @ 0.000 0 0 EUR 2,156,056
GBP 39,065
USD 20,076
2025-02-17 5,757,840 0 @ 0.000 0 0 EUR 2,163,837
GBP 38,991
USD 20,052
2025-02-14 5,757,840 -200,000 @ 0.000 0 59,750 EUR 2,154,666
GBP 38,917
USD 19,997
2025-01-28 5,957,840 0 @ 0.000 0 0 EUR 2,031,385
GBP 29,331
USD 20,584
2025-01-27 5,957,840 0 @ 0.000 0 0 EUR 2,013,166
GBP 29,220
USD 20,438
2025-01-24 5,957,840 0 @ 0.000 0 0 EUR 2,006,375
GBP 29,193
USD 20,401
2025-01-23 5,957,840 0 @ 0.000 0 0 EUR 2,018,256
GBP 29,151
USD 20,637
2025-01-22 5,957,840 0 @ 0.000 0 0 EUR 2,005,600
GBP 29,072
USD 20,594
2025-01-21 5,957,840 0 @ 0.000 0 0 EUR 2,034,048
GBP 29,085
USD 20,631
0 83,612,504
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.