ISINIE00B02KXM00
Stock Name/CompanyiShares EURO STOXX Small UCITS
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQS (EUR) - F
DJSC.MI (EUR) - CXE
DJSCz (CHF) - CXE
DJSC (EUR) - ETF Plus

Consecutive Days Analysis for DJSC.MI

This is analysis over the past year of whether the share price of DJSC.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 61%
2 21%
3 3%
4 6%
5 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 35%
3 10%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.24
Negative (falling price) -0.29
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

IE00B02KXM00 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
KCR.HE (Konecranes Oyj) 105,903 EUR 7,307,307KCR.HE value increased by 1482642.1%EUR 69KCR.HE unit share price increased by 1.42.1%
BCP.LS13,745,531 EUR 6,960,737BCP.LS value decreased by -27491-0.4%EUR 0.5064BCP.LS unit share price decreased by -0.002-0.4%
RAA.DE (Rational AG) 7,670 EUR 6,768,775RAA.DE value increased by 191750.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
AMUN.PA (Amundi SA) 96,776 EUR 6,711,416AMUN.PA value increased by 338720.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
IPN.PA (Ipsen SA) 54,673 EUR 6,506,087IPN.PA value decreased by -158552-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
BC.MI (Brunello Cucinelli SpA) 51,075 EUR 6,430,343BC.MI value increased by 306450.5%EUR 125.9BC.MI unit share price increased by 0.600000000000010.5%
ACKB.BR (Ackermans & van Haaren NV) 33,236 EUR 6,401,254ACKB.BR value increased by 332360.5%EUR 192.6ACKB.BR unit share price increased by 10.5%
SCR.PA (SCOR SE) 242,397 EUR 6,316,866SCR.PA value increased by 678711.1%EUR 26.06SCR.PA unit share price increased by 0.281.1%
MRL.MC (Merlin Properties Socimi SA) 572,690 EUR 6,225,140MRL.MC value decreased by -28635-0.5%EUR 10.87MRL.MC unit share price decreased by -0.050000000000001-0.5%
AM.PA (Dassault Aviation SA) 27,608 EUR 5,996,458AM.PA value decreased by -22086-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
VALMT.HE (Valmet Oyj) 220,590 EUR 5,958,136VALMT.HE value increased by 1125011.9%EUR 27.01VALMT.HE unit share price increased by 0.511.9%
ANDR.VI (ANDRITZ AG) 107,121 EUR 5,902,367ANDR.VI value increased by 160680.3%EUR 55.1ANDR.VI unit share price increased by 0.150.3%
TE.PA (Technip Energies NV) 204,180 EUR 5,851,799TE.PA value increased by 40840.1%EUR 28.66TE.PA unit share price increased by 0.020.1%
IP.MI (Interpump Group SpA) 125,375 EUR 5,732,145IP.MI value increased by 651951.2%EUR 45.72IP.MI unit share price increased by 0.521.2%
LOTB.BR (Lotus Bakeries NV) 613 EUR 5,578,300LOTB.BR value decreased by -159380-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
FNTN.DE (Freenet AG) 178,782 EUR 5,502,910FNTN.DE value increased by 357560.7%EUR 30.78FNTN.DE unit share price increased by 0.20.7%
REY.MI (Reply SpA) 33,893 EUR 5,466,941REY.MI value increased by 508400.9%EUR 161.3REY.MI unit share price increased by 1.50.9%
SOF.BR (Sofina SA) 23,212 EUR 5,436,250EUR 234.2
RF.PA (Eurazeo SE) 67,909 EUR 5,361,416RF.PA value decreased by -47536-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
INPST.AS (InPost SA) 321,244 EUR 5,339,075INPST.AS value increased by 931601.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 547,270 EUR 5,289,365BPSO.MI value increased by 1094542.1%EUR 9.665BPSO.MI unit share price increased by 0.22.1%
A2A.MI (A2A SpA) 2,355,369 EUR 5,257,184A2A.MI value decreased by -80082-1.5%EUR 2.232A2A.MI unit share price decreased by -0.034-1.5%
BZU.MI (Buzzi SpA) 118,920 EUR 5,237,237BZU.MI value increased by 332980.6%EUR 44.04BZU.MI unit share price increased by 0.280.6%
AMP.MI (Amplifon SpA) 197,297 EUR 5,230,343AMP.MI value decreased by -23676-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
DIE.BR (D'ieteren Group) 32,119 EUR 5,129,404DIE.BR value increased by 224830.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
HUH1V.HE (Huhtamaki Oyj) 145,015 EUR 5,124,830HUH1V.HE value increased by 522051.0%EUR 35.34HUH1V.HE unit share price increased by 0.360000000000011.0%
AALB.AS (Aalberts NV) 146,481 EUR 5,118,046AALB.AS value increased by 234370.5%EUR 34.94AALB.AS unit share price increased by 0.160.5%
WIE.VI (Wienerberger AG) 167,996 EUR 5,080,199WIE.VI value decreased by -53759-1.0%EUR 30.24WIE.VI unit share price decreased by -0.32-1.0%
VK.PA (Vallourec SACA) 249,293 EUR 4,943,480VK.PA value increased by 162040.3%EUR 19.83VK.PA unit share price increased by 0.0649999999999980.3%
TUI1.DE (TUI AG) 680,055 EUR 4,941,280TUI1.DE value decreased by -224418-4.3%EUR 7.266TUI1.DE unit share price decreased by -0.33-4.3%
RBI.VI (Raiffeisen Bank International AG) 203,955 EUR 4,919,395RBI.VI value increased by 1468483.1%EUR 24.12RBI.VI unit share price increased by 0.723.1%
TUB.BR (Financiere de Tubize SA) 31,904 EUR 4,913,216TUB.BR value increased by 63810.1%EUR 154TUB.BR unit share price increased by 0.199999999999990.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 490,554 EUR 4,790,260INW.MI value increased by 73580.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
NEX.PA (Nexans SA) 51,393 EUR 4,789,828NEX.PA value decreased by -28266-0.6%EUR 93.2NEX.PA unit share price decreased by -0.55-0.6%
ELIS.PA (Elis SA) 253,433 EUR 4,767,075ELIS.PA value decreased by -45618-0.9%EUR 18.81ELIS.PA unit share price decreased by -0.18-0.9%
AZE.BR (Azelis Group NV) 234,241 EUR 4,731,668AZE.BR value increased by 562181.2%EUR 20.2AZE.BR unit share price increased by 0.241.2%
TIT.MI (Telecom Italia SpA/Milano) 15,312,699 EUR 4,676,498TIT.MI value increased by 137810.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
BGN.MI (Banca Generali SpA) 87,545 EUR 4,617,999BGN.MI value decreased by -39395-0.8%EUR 52.75BGN.MI unit share price decreased by -0.45-0.8%
BMED.MI (Banca Mediolanum SpA) 333,245 EUR 4,578,786BMED.MI value increased by 533191.2%EUR 13.74BMED.MI unit share price increased by 0.161.2%
SPM.MI (Saipem SpA) 1,979,963 EUR 4,577,674SPM.MI value increased by 197990.4%EUR 2.312SPM.MI unit share price increased by 0.00999999999999980.4%
FPE3.DE (FUCHS SE) 98,479 EUR 4,431,555FPE3.DE value increased by 571181.3%EUR 45FPE3.DE unit share price increased by 0.581.3%
AZM.MI (Azimut Holding SpA) 167,458 EUR 4,414,193AZM.MI value decreased by -18420-0.4%EUR 26.36AZM.MI unit share price decreased by -0.11-0.4%
IG.MI (Italgas SpA) 738,649 EUR 4,321,097IG.MI value decreased by -18466-0.4%EUR 5.85IG.MI unit share price decreased by -0.025-0.4%
ENG.MC (Enagas SA) 354,516 EUR 4,282,553ENG.MC value increased by 106350.2%EUR 12.08ENG.MC unit share price increased by 0.0299999999999990.2%
CDI.PA (Christian Dior SE) 6,785 EUR 4,274,550CDI.PA value decreased by -27140-0.6%EUR 630CDI.PA unit share price decreased by -4-0.6%
HER.MI (Hera SpA) 1,213,159 EUR 4,270,320HER.MI value decreased by -84921-1.9%EUR 3.52HER.MI unit share price decreased by -0.07-1.9%
COV.PA (Covivio SA/France) 83,308 EUR 4,265,370COV.PA value increased by 41660.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
SOP.PA (Sopra Steria Group) 24,032 EUR 4,260,874SOP.PA value decreased by -16822-0.4%EUR 177.3SOP.PA unit share price decreased by -0.69999999999999-0.4%
AED.BR (Aedifica SA) 71,491 EUR 4,250,140AED.BR value increased by 178730.4%EUR 59.45AED.BR unit share price increased by 0.250.4%
HOT.DE (HOCHTIEF AG) 28,379 EUR 4,166,037HOT.DE value decreased by -5676-0.1%EUR 146.8HOT.DE unit share price decreased by -0.19999999999999-0.1%
BC8.DE (Bechtle AG) 126,164 EUR 4,092,760BC8.DE value increased by 151400.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
NEOEN.PA (Neoen SA) 102,308 EUR 4,074,928NEOEN.PA value increased by 40930.1%EUR 39.83NEOEN.PA unit share price increased by 0.0399999999999990.1%
KGX.DE (KION Group AG) 105,486 EUR 4,058,046KGX.DE value increased by 601271.5%EUR 38.47KGX.DE unit share price increased by 0.571.5%
ANA.MC (Acciona SA) 37,015 EUR 4,034,635ANA.MC value decreased by -14806-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
LIGHT.AS (Signify NV) 192,959 EUR 4,021,266LIGHT.AS value increased by 154370.4%EUR 20.84LIGHT.AS unit share price increased by 0.0799999999999980.4%
GL9.IR (Glanbia PLC) 276,184 EUR 3,971,526GL9.IR value increased by 359040.9%EUR 14.38GL9.IR unit share price increased by 0.130.9%
JDEP.AS (JDE Peet's NV) 236,766 EUR 3,944,522JDEP.AS value increased by 970742.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
IVG.MI (Iveco Group NV) 264,355 EUR 3,930,959IVG.MI value increased by 528711.4%EUR 14.87IVG.MI unit share price increased by 0.21.4%
ATE.PA (Alten SA) 45,243 EUR 3,915,782ATE.PA value decreased by -22621-0.6%EUR 86.55ATE.PA unit share price decreased by -0.5-0.6%
SK.PA (SEB SA) 44,394 EUR 3,915,551SK.PA value decreased by -228629-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
DIA.MI (DiaSorin SpA) 39,249 EUR 3,911,555DIA.MI value increased by 31400.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
GRF.MC (Grifols SA) 443,168 EUR 3,891,015GRF.MC value increased by 1019292.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
MF.PA (Wendel SE) 40,595 EUR 3,874,793MF.PA value decreased by -6089-0.2%EUR 95.45MF.PA unit share price decreased by -0.14999999999999-0.2%
EDPR.LS448,690 EUR 3,802,648EDPR.LS value decreased by -33652-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
ADP.PA (Aeroports de Paris SA) 34,191 EUR 3,802,039ADP.PA value decreased by -10258-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
GXI.DE (Gerresheimer AG) 47,478 EUR 3,786,371GXI.DE value increased by 522261.4%EUR 79.75GXI.DE unit share price increased by 1.11.4%
VPK.AS (Koninklijke Vopak NV) 83,915 EUR 3,745,966VPK.AS value decreased by -11748-0.3%EUR 44.64VPK.AS unit share price decreased by -0.14-0.3%
LXS.DE (LANXESS AG) 129,808 EUR 3,729,384LXS.DE value increased by 752892.1%EUR 28.73LXS.DE unit share price increased by 0.582.1%
KEMIRA.HE180,765 EUR 3,727,374KEMIRA.HE value increased by 1048432.9%EUR 20.62KEMIRA.HE unit share price increased by 0.582.9%
TKWY.AS (Just Eat Takeaway.com NV) 291,088 EUR 3,625,501TKWY.AS value decreased by -45119-1.2%EUR 12.455TKWY.AS unit share price decreased by -0.155-1.2%
VID.MC (Vidrala SA) 37,177 EUR 3,595,016VID.MC value decreased by -18588-0.5%EUR 96.7VID.MC unit share price decreased by -0.5-0.5%
PUIG.MC (Puig Brands SA) 200,431 EUR 3,588,717PUIG.MC value decreased by -18039-0.5%EUR 17.905PUIG.MC unit share price decreased by -0.09-0.5%
TEG.DE (TAG Immobilien AG) 263,833 EUR 3,543,277TEG.DE value decreased by -179407-4.8%EUR 13.43TEG.DE unit share price decreased by -0.68-4.8%
VOE.VI (voestalpine AG) 166,793 EUR 3,425,928VOE.VI value increased by 66710.2%EUR 20.54VOE.VI unit share price increased by 0.0399999999999990.2%
VIS.MC (Viscofan SA) 56,436 EUR 3,414,378VIS.MC value decreased by -5644-0.2%EUR 60.5VIS.MC unit share price decreased by -0.1-0.2%
NEXI.MI (Nexi SpA) 737,365 EUR 3,363,859NEXI.MI value increased by 1231403.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
NDA.DE (Aurubis AG) 40,259 EUR 3,329,419NDA.DE value decreased by -4026-0.1%EUR 82.7NDA.DE unit share price decreased by -0.099999999999994-0.1%
SDF.DE (K+S AG) 255,627 EUR 3,255,410SDF.DE value decreased by -24284-0.7%EUR 12.735SDF.DE unit share price decreased by -0.095000000000001-0.7%
FR.PA (Valeo SE) 307,329 EUR 3,254,614FR.PA value increased by 15370.0%EUR 10.59FR.PA unit share price increased by 0.0049999999999990.0%
VRLA.PA (Verallia SA) 110,871 EUR 3,190,867VRLA.PA value increased by 66520.2%EUR 28.78VRLA.PA unit share price increased by 0.0600000000000020.2%
ELI.BR (Elia Group SA/NV) 49,671 EUR 3,144,174ELI.BR value decreased by -12418-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
RUI.PA (Rubis SCA) 122,259 EUR 3,132,276RUI.PA value increased by 464591.5%EUR 25.62RUI.PA unit share price increased by 0.381.5%
COFB.BR (Cofinimmo SA) 57,268 EUR 3,109,652COFB.BR value increased by 286340.9%EUR 54.3COFB.BR unit share price increased by 0.50.9%
TIETO.HE (TietoEVRY Oyj) 159,010 EUR 2,976,667TIETO.HE value increased by 79500.3%EUR 18.72TIETO.HE unit share price increased by 0.0499999999999970.3%
RDC.DE (Redcare Pharmacy NV) 25,297 EUR 2,962,279RDC.DE value decreased by -45534-1.5%EUR 117.1RDC.DE unit share price decreased by -1.8-1.5%
ALLFG.AS (Allfunds Group Plc) 593,341 EUR 2,919,238ALLFG.AS value increased by 332271.2%EUR 4.92ALLFG.AS unit share price increased by 0.0561.2%
CGCBV.HE (Cargotec Oyj) 60,097 EUR 2,865,425CGCBV.HE value decreased by -177887-5.8%EUR 47.68CGCBV.HE unit share price decreased by -2.96-5.8%
AFX.DE (Carl Zeiss Meditec AG) 54,939 EUR 2,812,877AFX.DE value decreased by -401055-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
UMI.BR (Umicore SA) 274,333 EUR 2,806,427UMI.BR value increased by 109740.4%EUR 10.23UMI.BR unit share price increased by 0.0400000000000010.4%
SOI.PA (SOITEC) 40,551 EUR 2,429,005SOI.PA value decreased by -36496-1.5%EUR 59.9SOI.PA unit share price decreased by -0.9-1.5%
FUR.AS (Fugro NV) 160,891 EUR 2,291,088FUR.AS value decreased by -28960-1.2%EUR 14.24FUR.AS unit share price decreased by -0.18-1.2%
1COV.DE (Covestro AG) 24,681 EUR 1,433,9661COV.DE value increased by 49360.3%EUR 58.11COV.DE unit share price increased by 0.20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B02KXM00 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
KCR.HE (Konecranes Oyj) 105,903 EUR 7,159,043KCR.HE value increased by 2859384.2%EUR 67.6KCR.HE unit share price increased by 2.74.2%
BCP.LS13,745,531 EUR 6,988,228BCP.LS value increased by 549820.8%EUR 0.5084BCP.LS unit share price increased by 0.0040.8%
RAA.DE (Rational AG) 7,670 EUR 6,749,600RAA.DE value increased by 1188851.8%EUR 880RAA.DE unit share price increased by 15.51.8%
AMUN.PA (Amundi SA) 96,776 EUR 6,677,544AMUN.PA value increased by 96780.1%EUR 69AMUN.PA unit share price increased by 0.0999999999999940.1%
IPN.PA (Ipsen SA) 54,673 EUR 6,664,639IPN.PA value decreased by -10934-0.2%EUR 121.9IPN.PA unit share price decreased by -0.19999999999999-0.2%
BC.MI (Brunello Cucinelli SpA) 51,075 EUR 6,399,698BC.MI value increased by 255380.4%EUR 125.3BC.MI unit share price increased by 0.50.4%
ACKB.BR (Ackermans & van Haaren NV) 33,236 EUR 6,368,018ACKB.BR value increased by 66480.1%EUR 191.6ACKB.BR unit share price increased by 0.199999999999990.1%
MRL.MC (Merlin Properties Socimi SA) 572,690 EUR 6,253,775MRL.MC value decreased by -57269-0.9%EUR 10.92MRL.MC unit share price decreased by -0.1-0.9%
SCR.PA (SCOR SE) 242,397 EUR 6,248,995SCR.PA value increased by 193920.3%EUR 25.78SCR.PA unit share price increased by 0.0800000000000020.3%
AM.PA (Dassault Aviation SA) 27,608 EUR 6,018,544AM.PA value increased by 165650.3%EUR 218AM.PA unit share price increased by 0.599999999999990.3%
ANDR.VI (ANDRITZ AG) 107,121 EUR 5,886,299ANDR.VI value increased by 214240.4%EUR 54.95ANDR.VI unit share price increased by 0.20.4%
TE.PA (Technip Energies NV) 204,180 EUR 5,847,715TE.PA value increased by 326690.6%EUR 28.64TE.PA unit share price increased by 0.160.6%
VALMT.HE (Valmet Oyj) 220,590 EUR 5,845,635VALMT.HE value decreased by -24265-0.4%EUR 26.5VALMT.HE unit share price decreased by -0.11-0.4%
LOTB.BR (Lotus Bakeries NV) 613 EUR 5,737,680LOTB.BR value decreased by -85820-1.5%EUR 9360LOTB.BR unit share price decreased by -140-1.5%
IP.MI (Interpump Group SpA) 125,375 EUR 5,666,950IP.MI value decreased by -7523-0.1%EUR 45.2IP.MI unit share price decreased by -0.059999999999995-0.1%
FNTN.DE (Freenet AG) 178,782 EUR 5,467,154FNTN.DE value increased by 464840.9%EUR 30.58FNTN.DE unit share price increased by 0.260.9%
SOF.BR (Sofina SA) 23,212 EUR 5,436,250SOF.BR value increased by 139270.3%EUR 234.2SOF.BR unit share price increased by 0.599999999999990.3%
REY.MI (Reply SpA) 33,893 EUR 5,416,101REY.MI value decreased by -10168-0.2%EUR 159.8REY.MI unit share price decreased by -0.29999999999998-0.2%
RF.PA (Eurazeo SE) 67,909 EUR 5,408,952RF.PA value decreased by -10186-0.2%EUR 79.65RF.PA unit share price decreased by -0.14999999999999-0.2%
A2A.MI (A2A SpA) 2,355,369 EUR 5,337,266A2A.MI value decreased by -18843-0.4%EUR 2.266A2A.MI unit share price decreased by -0.008-0.4%
AMP.MI (Amplifon SpA) 197,297 EUR 5,254,019AMP.MI value increased by 295940.6%EUR 26.63AMP.MI unit share price increased by 0.150.6%
INPST.AS (InPost SA) 321,244 EUR 5,245,915INPST.AS value decreased by -28911-0.5%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
BZU.MI (Buzzi SpA) 118,920 EUR 5,203,939BZU.MI value decreased by -54703-1.0%EUR 43.76BZU.MI unit share price decreased by -0.46-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 547,270 EUR 5,179,911BPSO.MI value increased by 519911.0%EUR 9.465BPSO.MI unit share price increased by 0.0950000000000011.0%
TUI1.DE (TUI AG) 680,055 EUR 5,165,698TUI1.DE value decreased by -625650-10.8%EUR 7.596TUI1.DE unit share price decreased by -0.92-10.8%
WIE.VI (Wienerberger AG) 167,996 EUR 5,133,958WIE.VI value decreased by -6720-0.1%EUR 30.56WIE.VI unit share price decreased by -0.040000000000003-0.1%
DIE.BR (D'ieteren Group) 32,119 EUR 5,106,921DIE.BR value decreased by -6424-0.1%EUR 159DIE.BR unit share price decreased by -0.19999999999999-0.1%
AALB.AS (Aalberts NV) 146,481 EUR 5,094,609AALB.AS value increased by 820291.6%EUR 34.78AALB.AS unit share price increased by 0.561.6%
HUH1V.HE (Huhtamaki Oyj) 145,015 EUR 5,072,625HUH1V.HE value increased by 58010.1%EUR 34.98HUH1V.HE unit share price increased by 0.0399999999999990.1%
VK.PA (Vallourec SACA) 249,293 EUR 4,927,276VK.PA value increased by 436260.9%EUR 19.765VK.PA unit share price increased by 0.1750.9%
TUB.BR (Financiere de Tubize SA) 31,904 EUR 4,906,835TUB.BR value decreased by -6381-0.1%EUR 153.8TUB.BR unit share price decreased by -0.19999999999999-0.1%
NEX.PA (Nexans SA) 51,393 EUR 4,818,094NEX.PA value increased by 642411.4%EUR 93.75NEX.PA unit share price increased by 1.251.4%
ELIS.PA (Elis SA) 253,433 EUR 4,812,693ELIS.PA value decreased by -30412-0.6%EUR 18.99ELIS.PA unit share price decreased by -0.12-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 490,554 EUR 4,782,902INW.MI value decreased by -41697-0.9%EUR 9.75INW.MI unit share price decreased by -0.085000000000001-0.9%
RBI.VI (Raiffeisen Bank International AG) 203,955 EUR 4,772,547EUR 23.4
AZE.BR (Azelis Group NV) 234,241 EUR 4,675,450AZE.BR value increased by 468481.0%EUR 19.96AZE.BR unit share price increased by 0.21.0%
TIT.MI (Telecom Italia SpA/Milano) 15,312,699 EUR 4,662,717TIT.MI value increased by 45940.1%EUR 0.3045TIT.MI unit share price increased by 0.000299999999999970.1%
BGN.MI (Banca Generali SpA) 87,545 EUR 4,657,394BGN.MI value increased by 1838444.1%EUR 53.2BGN.MI unit share price increased by 2.14.1%
SPM.MI (Saipem SpA) 1,979,963 EUR 4,557,875SPM.MI value increased by 59400.1%EUR 2.302SPM.MI unit share price increased by 0.00300000000000010.1%
BMED.MI (Banca Mediolanum SpA) 333,245 EUR 4,525,467BMED.MI value increased by 199950.4%EUR 13.58BMED.MI unit share price increased by 0.060.4%
AZM.MI (Azimut Holding SpA) 167,458 EUR 4,432,613AZM.MI value increased by 1172202.7%EUR 26.47AZM.MI unit share price increased by 0.72.7%
FPE3.DE (FUCHS SE) 98,479 EUR 4,374,437FPE3.DE value decreased by -47270-1.1%EUR 44.42FPE3.DE unit share price decreased by -0.48-1.1%
HER.MI (Hera SpA) 1,213,159 EUR 4,355,241HER.MI value decreased by -12131-0.3%EUR 3.59HER.MI unit share price decreased by -0.01-0.3%
IG.MI (Italgas SpA) 738,649 EUR 4,339,563IG.MI value increased by 147730.3%EUR 5.875IG.MI unit share price increased by 0.020.3%
CDI.PA (Christian Dior SE) 6,785 EUR 4,301,690CDI.PA value increased by 237470.6%EUR 634CDI.PA unit share price increased by 3.50.6%
SOP.PA (Sopra Steria Group) 24,032 EUR 4,277,696SOP.PA value increased by 192260.5%EUR 178SOP.PA unit share price increased by 0.800000000000010.5%
ENG.MC (Enagas SA) 354,516 EUR 4,271,918ENG.MC value decreased by -21271-0.5%EUR 12.05ENG.MC unit share price decreased by -0.059999999999999-0.5%
COV.PA (Covivio SA/France) 83,308 EUR 4,261,204COV.PA value decreased by -37489-0.9%EUR 51.15COV.PA unit share price decreased by -0.45-0.9%
AED.BR (Aedifica SA) 71,491 EUR 4,232,267AED.BR value decreased by -46469-1.1%EUR 59.2AED.BR unit share price decreased by -0.65-1.1%
HOT.DE (HOCHTIEF AG) 28,379 EUR 4,171,713HOT.DE value increased by 255410.6%EUR 147HOT.DE unit share price increased by 0.900000000000010.6%
SK.PA (SEB SA) 44,394 EUR 4,144,180SK.PA value increased by 443941.1%EUR 93.35SK.PA unit share price increased by 11.1%
BC8.DE (Bechtle AG) 126,164 EUR 4,077,620BC8.DE value increased by 252320.6%EUR 32.32BC8.DE unit share price increased by 0.20.6%
NEOEN.PA (Neoen SA) 102,308 EUR 4,070,835NEOEN.PA value decreased by -3070-0.1%EUR 39.79NEOEN.PA unit share price decreased by -0.030000000000001-0.1%
ANA.MC (Acciona SA) 37,015 EUR 4,049,441ANA.MC value decreased by -11105-0.3%EUR 109.4ANA.MC unit share price decreased by -0.3-0.3%
LIGHT.AS (Signify NV) 192,959 EUR 4,005,829LIGHT.AS value increased by 270140.7%EUR 20.76LIGHT.AS unit share price increased by 0.140.7%
KGX.DE (KION Group AG) 105,486 EUR 3,997,919KGX.DE value increased by 189870.5%EUR 37.9KGX.DE unit share price increased by 0.180.5%
ATE.PA (Alten SA) 45,243 EUR 3,938,403ATE.PA value decreased by -9049-0.2%EUR 87.05ATE.PA unit share price decreased by -0.2-0.2%
GL9.IR (Glanbia PLC) 276,184 EUR 3,935,622GL9.IR value increased by 386661.0%EUR 14.25GL9.IR unit share price increased by 0.141.0%
DIA.MI (DiaSorin SpA) 39,249 EUR 3,908,415DIA.MI value increased by 274740.7%EUR 99.58DIA.MI unit share price increased by 0.70.7%
MF.PA (Wendel SE) 40,595 EUR 3,880,882MF.PA value increased by 487141.3%EUR 95.6MF.PA unit share price increased by 1.21.3%
IVG.MI (Iveco Group NV) 264,355 EUR 3,878,088IVG.MI value increased by 753412.0%EUR 14.67IVG.MI unit share price increased by 0.2852.0%
JDEP.AS (JDE Peet's NV) 236,766 EUR 3,847,448JDEP.AS value increased by 23680.1%EUR 16.25JDEP.AS unit share price increased by 0.0100000000000020.1%
EDPR.LS448,690 EUR 3,836,300EDPR.LS value decreased by -103198-2.6%EUR 8.55EDPR.LS unit share price decreased by -0.23-2.6%
ADP.PA (Aeroports de Paris SA) 34,191 EUR 3,812,297ADP.PA value decreased by -58124-1.5%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
GRF.MC (Grifols SA) 443,168 EUR 3,789,086GRF.MC value increased by 416571.1%EUR 8.55GRF.MC unit share price increased by 0.0940000000000011.1%
VPK.AS (Koninklijke Vopak NV) 83,915 EUR 3,757,714VPK.AS value increased by 33570.1%EUR 44.78VPK.AS unit share price increased by 0.0399999999999990.1%
GXI.DE (Gerresheimer AG) 47,478 EUR 3,734,145GXI.DE value decreased by -87834-2.3%EUR 78.65GXI.DE unit share price decreased by -1.85-2.3%
TEG.DE (TAG Immobilien AG) 263,833 EUR 3,722,684TEG.DE value increased by 26390.1%EUR 14.11TEG.DE unit share price increased by 0.00999999999999980.1%
TKWY.AS (Just Eat Takeaway.com NV) 291,088 EUR 3,670,620TKWY.AS value increased by 494851.4%EUR 12.61TKWY.AS unit share price increased by 0.171.4%
LXS.DE (LANXESS AG) 129,808 EUR 3,654,095LXS.DE value increased by 726922.0%EUR 28.15LXS.DE unit share price increased by 0.562.0%
KEMIRA.HE180,765 EUR 3,622,531KEMIRA.HE value decreased by -321761-8.2%EUR 20.04KEMIRA.HE unit share price decreased by -1.78-8.2%
VID.MC (Vidrala SA) 37,177 EUR 3,613,604VID.MC value decreased by -14871-0.4%EUR 97.2VID.MC unit share price decreased by -0.39999999999999-0.4%
PUIG.MC (Puig Brands SA) 200,431 EUR 3,606,756PUIG.MC value decreased by -27058-0.7%EUR 17.995PUIG.MC unit share price decreased by -0.135-0.7%
VIS.MC (Viscofan SA) 56,436 EUR 3,420,022VIS.MC value decreased by -16930-0.5%EUR 60.6VIS.MC unit share price decreased by -0.3-0.5%
VOE.VI (voestalpine AG) 166,793 EUR 3,419,257VOE.VI value decreased by -30022-0.9%EUR 20.5VOE.VI unit share price decreased by -0.18-0.9%
NDA.DE (Aurubis AG) 40,259 EUR 3,333,445NDA.DE value decreased by -4026-0.1%EUR 82.8NDA.DE unit share price decreased by -0.10000000000001-0.1%
SDF.DE (K+S AG) 255,627 EUR 3,279,694SDF.DE value increased by 1150323.6%EUR 12.83SDF.DE unit share price increased by 0.453.6%
FR.PA (Valeo SE) 307,329 EUR 3,253,077FR.PA value increased by 399521.2%EUR 10.585FR.PA unit share price increased by 0.131.2%
NEXI.MI (Nexi SpA) 737,365 EUR 3,240,719NEXI.MI value decreased by -11798-0.4%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
AFX.DE (Carl Zeiss Meditec AG) 54,939 EUR 3,213,932AFX.DE value increased by 659272.1%EUR 58.5AFX.DE unit share price increased by 1.22.1%
VRLA.PA (Verallia SA) 110,871 EUR 3,184,215VRLA.PA value increased by 22170.1%EUR 28.72VRLA.PA unit share price increased by 0.020.1%
ELI.BR (Elia Group SA/NV) 49,671 EUR 3,156,592ELI.BR value decreased by -52155-1.6%EUR 63.55ELI.BR unit share price decreased by -1.05-1.6%
RUI.PA (Rubis SCA) 122,259 EUR 3,085,817RUI.PA value increased by 293421.0%EUR 25.24RUI.PA unit share price increased by 0.241.0%
COFB.BR (Cofinimmo SA) 57,268 EUR 3,081,018COFB.BR value decreased by -48678-1.6%EUR 53.8COFB.BR unit share price decreased by -0.85-1.6%
CGCBV.HE (Cargotec Oyj) 60,097 EUR 3,043,312CGCBV.HE value increased by 1391244.8%EUR 50.64CGCBV.HE unit share price increased by 2.3154.8%
RDC.DE (Redcare Pharmacy NV) 25,297 EUR 3,007,813RDC.DE value decreased by -43005-1.4%EUR 118.9RDC.DE unit share price decreased by -1.7-1.4%
TIETO.HE (TietoEVRY Oyj) 159,010 EUR 2,968,717TIETO.HE value increased by 174910.6%EUR 18.67TIETO.HE unit share price increased by 0.110.6%
ALLFG.AS (Allfunds Group Plc) 593,341 EUR 2,886,011ALLFG.AS value increased by 83070.3%EUR 4.864ALLFG.AS unit share price increased by 0.0140.3%
UMI.BR (Umicore SA) 274,333 EUR 2,795,453UMI.BR value increased by 109730.4%EUR 10.19UMI.BR unit share price increased by 0.0399999999999990.4%
SOI.PA (SOITEC) 40,551 EUR 2,465,501SOI.PA value increased by 1196265.1%EUR 60.8SOI.PA unit share price increased by 2.955.1%
FUR.AS (Fugro NV) 160,891 EUR 2,320,048FUR.AS value decreased by -11263-0.5%EUR 14.42FUR.AS unit share price decreased by -0.07-0.5%
1COV.DE (Covestro AG) 24,681 EUR 1,429,0301COV.DE value increased by 14810.1%EUR 57.91COV.DE unit share price increased by 0.0599999999999950.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B02KXM00

Shares Issued in IQQS

DateShares IssuedNum New IQQS SharesNAV Market value of new IQQS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 9,670,745 0 0 0 EUR 2,269,656
GBP 43,473
USD 5,895
2025-01-27 9,670,745 0 0 0 EUR 2,261,663
GBP 43,309
USD 5,853
2025-01-24 9,670,745 0 0 0 EUR 2,269,166
GBP 43,268
USD 5,843
2025-01-23 9,670,745 0 0 0 EUR 2,274,266
GBP 43,205
USD 5,910
2025-01-22 9,670,745 0 0 0 EUR 2,273,996
GBP 43,090
USD 5,898
2025-01-21 9,670,745 0 0 0 EUR 2,274,682
GBP 43,109
USD 5,909
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.