ISINIE00B0M62S72
Stock Name/CompanyiShares Euro Dividend UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQA (EUR) - F
IDVY.AS (EUR) - CXE
IDVY.LS (GBX) - CXE
IDVY.MI (EUR) - CXE
IDVYz (CHF) - CXE
IDVY (EUR) - ETF Plus

Consecutive Days Analysis for IDVY.MI

This is analysis over the past year of whether the share price of IDVY.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 16%
3 13%
4 6%
5 10%
7 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 64%
2 18%
3 14%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.09
Negative (falling price) -0.11
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

IE00B0M62S72 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,880,801 EUR 48,296,629ABN.AS value decreased by -561756-1.1%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
BKT.MC (Bankinter SA) 5,265,305 EUR 46,524,235BKT.MC value increased by 3369800.7%EUR 8.836BKT.MC unit share price increased by 0.0640.7%
INGA.AS (ING Groep NV) 2,768,415 EUR 45,396,469INGA.AS value increased by 5924411.3%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
AGS.BR (Ageas SA/NV) 750,966 EUR 37,660,945AGS.BR value decreased by -375483-1.0%EUR 50.15AGS.BR unit share price decreased by -0.5-1.0%
BNP.PA (BNP Paribas SA) 532,339 EUR 37,237,113BNP.PA value decreased by -79851-0.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
NN.AS (NN Group NV) 811,164 EUR 36,340,147NN.AS value increased by 81110.0%EUR 44.8NN.AS unit share price increased by 0.0099999999999980.0%
PST.MI (Poste Italiane SpA) 2,377,762 EUR 34,953,101PST.MI value decreased by -178333-0.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
ASRNL.AS (ASR Nederland NV) 676,188 EUR 32,450,262ASRNL.AS value decreased by -189333-0.6%EUR 47.99ASRNL.AS unit share price decreased by -0.28-0.6%
ELE.MC (Endesa SA) 1,432,073 EUR 30,875,494ELE.MC value decreased by -343697-1.1%EUR 21.56ELE.MC unit share price decreased by -0.24-1.1%
ACA.PA (Credit Agricole SA) 1,984,210 EUR 30,318,729ACA.PA value increased by 1984210.7%EUR 15.28ACA.PA unit share price increased by 0.10.7%
G.MI (Generali) 885,329 EUR 28,286,262G.MI value decreased by -327571-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
KBC.BR (KBC Group NV) 330,475 EUR 27,105,560KBC.BR value decreased by -52876-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
SDF.DE (K+S AG) 2,141,137 EUR 26,646,450SDF.DE value increased by 749400.3%EUR 12.445SDF.DE unit share price increased by 0.0350.3%
ORA.PA (Orange SA) 2,418,015 EUR 26,513,534ORA.PA value decreased by -278072-1.0%EUR 10.965ORA.PA unit share price decreased by -0.115-1.0%
OMV.VI (OMV AG) 655,333 EUR 26,475,453OMV.VI value increased by 9174663.6%EUR 40.4OMV.VI unit share price increased by 1.43.6%
CS.PA (AXA SA) 680,803 EUR 25,550,537CS.PA value decreased by -319977-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
ALV.DE (Allianz SE) 77,920 EUR 25,105,824ALV.DE value decreased by -631152-2.5%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
SRG.MI (Snam SpA) 5,383,447 EUR 23,902,505SRG.MI value decreased by -274555-1.1%EUR 4.44SRG.MI unit share price decreased by -0.050999999999999-1.1%
MBG.DE (Mercedes-Benz Group AG) 365,176 EUR 22,392,592MBG.DE value increased by 693830.3%EUR 61.32MBG.DE unit share price increased by 0.190.3%
BMW.DE (Bayerische Motoren Werke AG) 267,282 EUR 22,173,715BMW.DE value increased by 5612922.6%EUR 82.96BMW.DE unit share price increased by 2.12.6%
VOW3.DE (Volkswagen AG) 220,304 EUR 22,074,461VOW3.DE value increased by 925280.4%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
AD.AS (Koninklijke Ahold Delhaize NV) 607,482 EUR 20,763,735AD.AS value decreased by -230843-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
KESKOB.HE1,096,380 EUR 19,482,673KESKOB.HE value increased by 1863851.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
SAN.PA (Sanofi SA) 181,918 EUR 18,864,897SAN.PA value decreased by -301983-1.6%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
PUB.PA (Publicis Groupe SA) 151,345 EUR 15,989,599PUB.PA value increased by 1362100.9%EUR 105.65PUB.PA unit share price increased by 0.900000000000010.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,351 EUR 15,250,780MUV2.DE value decreased by -328731-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
EDP.LS5,010,301 EUR 14,740,306EDP.LS value increased by 1703511.2%EUR 2.942EDP.LS unit share price increased by 0.0341.2%
DHL.DE (Deutsche Post AG) 402,394 EUR 14,735,668DHL.DE value decreased by -140838-0.9%EUR 36.62DHL.DE unit share price decreased by -0.35-0.9%
RAND.AS (Randstad NV) 373,655 EUR 14,176,471RAND.AS value increased by 2316661.7%EUR 37.94RAND.AS unit share price increased by 0.621.7%
SAMPO.HE (Sampo Oyj) 1,584,820 EUR 12,640,524SAMPO.HE value decreased by -110938-0.9%EUR 7.976SAMPO.HE unit share price decreased by -0.069999999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B0M62S72 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,880,801 EUR 48,858,385ABN.AS value decreased by -2607125-5.1%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
BKT.MC (Bankinter SA) 5,265,305 EUR 46,187,255BKT.MC value increased by 2211420.5%EUR 8.772BKT.MC unit share price increased by 0.0420.5%
INGA.AS (ING Groep NV) 2,768,415 EUR 44,804,028INGA.AS value increased by 609050.1%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
AGS.BR (Ageas SA/NV) 750,966 EUR 38,036,428AGS.BR value increased by 375480.1%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
BNP.PA (BNP Paribas SA) 532,339 EUR 37,316,964BNP.PA value decreased by -447165-1.2%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
NN.AS (NN Group NV) 811,164 EUR 36,332,036NN.AS value decreased by -162232-0.4%EUR 44.79NN.AS unit share price decreased by -0.2-0.4%
PST.MI (Poste Italiane SpA) 2,377,762 EUR 35,131,434EUR 14.775
ASRNL.AS (ASR Nederland NV) 676,188 EUR 32,639,595ASRNL.AS value increased by 1352380.4%EUR 48.27ASRNL.AS unit share price increased by 0.20.4%
ELE.MC (Endesa SA) 1,432,073 EUR 31,219,191ELE.MC value increased by 2434520.8%EUR 21.8ELE.MC unit share price increased by 0.170.8%
ACA.PA (Credit Agricole SA) 1,984,210 EUR 30,120,308ACA.PA value decreased by -307552-1.0%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
G.MI (Generali) 885,329 EUR 28,613,833G.MI value increased by 3098651.1%EUR 32.32G.MI unit share price increased by 0.351.1%
KBC.BR (KBC Group NV) 330,475 EUR 27,158,436KBC.BR value increased by 11302254.3%EUR 82.18KBC.BR unit share price increased by 3.424.3%
ORA.PA (Orange SA) 2,418,015 EUR 26,791,606ORA.PA value increased by 7979453.1%EUR 11.08ORA.PA unit share price increased by 0.333.1%
SDF.DE (K+S AG) 2,141,137 EUR 26,571,510SDF.DE value decreased by -695870-2.6%EUR 12.41SDF.DE unit share price decreased by -0.325-2.6%
CS.PA (AXA SA) 680,803 EUR 25,870,514CS.PA value decreased by -20424-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
ALV.DE (Allianz SE) 77,920 EUR 25,736,976ALV.DE value increased by 5610242.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
OMV.VI (OMV AG) 655,333 EUR 25,557,987OMV.VI value increased by 3932001.6%EUR 39OMV.VI unit share price increased by 0.61.6%
SRG.MI (Snam SpA) 5,383,447 EUR 24,177,060SRG.MI value increased by 3553071.5%EUR 4.491SRG.MI unit share price increased by 0.0661.5%
MBG.DE (Mercedes-Benz Group AG) 365,176 EUR 22,323,209MBG.DE value increased by 11430015.4%EUR 61.13MBG.DE unit share price increased by 3.135.4%
VOW3.DE (Volkswagen AG) 220,304 EUR 21,981,933VOW3.DE value increased by 13306366.4%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
BMW.DE (Bayerische Motoren Werke AG) 267,282 EUR 21,612,423BMW.DE value increased by 12348436.1%EUR 80.86BMW.DE unit share price increased by 4.626.1%
AD.AS (Koninklijke Ahold Delhaize NV) 607,482 EUR 20,994,578AD.AS value increased by 5649582.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
KESKOB.HE1,096,380 EUR 19,296,288KESKOB.HE value increased by 3946972.1%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
SAN.PA (Sanofi SA) 181,918 EUR 19,166,880SAN.PA value increased by 1564490.8%EUR 105.36SAN.PA unit share price increased by 0.860.8%
PUB.PA (Publicis Groupe SA) 151,345 EUR 15,853,389PUB.PA value decreased by -151345-0.9%EUR 104.75PUB.PA unit share price decreased by -1-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,351 EUR 15,579,511MUV2.DE value increased by 880530.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
DHL.DE (Deutsche Post AG) 402,394 EUR 14,876,506DHL.DE value increased by 6317584.4%EUR 36.97DHL.DE unit share price increased by 1.574.4%
EDP.LS5,010,301 EUR 14,569,955EDP.LS value increased by 601230.4%EUR 2.908EDP.LS unit share price increased by 0.0120.4%
RAND.AS (Randstad NV) 373,655 EUR 13,944,805RAND.AS value decreased by -530590-3.7%EUR 37.32RAND.AS unit share price decreased by -1.42-3.7%
SAMPO.HE (Sampo Oyj) 1,584,820 EUR 12,751,462SAMPO.HE value increased by 1014290.8%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B0M62S72

Shares Issued in IQQA

DateShares IssuedNum New IQQA SharesNAV Market value of new IQQA sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 42,536,909 0 0 0 EUR 6,645,108
GBP 723,080
USD 6
2025-01-28 42,536,909 -400,000 0 0 EUR 6,447,276
GBP 700,715
USD 5
2025-01-27 42,936,909 0 0 -7,413,696 EUR 6,493,876
GBP 698,065
USD 5
2025-01-24 42,936,909 0 0 0 EUR 6,362,239
GBP 697,419
USD 5
2025-01-23 42,936,909 0 0 0 EUR 6,367,219
GBP 696,404
USD 5
2025-01-22 42,936,909 0 0 0 EUR 7,146,674
GBP 694,539
USD 5
2025-01-21 42,936,909 0 0 0 EUR 7,283,286
GBP 694,847
USD 5
0 -7,413,696
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.