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

IE00B0M62S72 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B0M62S72 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B0M62S72 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B0M62S72 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B0M62S72 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B0M62S72 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN (ABN Amro Group NV) 2,894,459 EUR 43,445,830ABN value increased by 723620.2%EUR 15.01ABN unit share price increased by 0.0250.2%
INGA (ING Groep NV) 2,781,545 EUR 42,173,785INGA value increased by 166890.0%EUR 15.162INGA unit share price increased by 0.00600000000000020.0%
NN (NN Group NV) 815,023 EUR 34,858,534NN value decreased by -81500.0%EUR 42.77NN unit share price decreased by -0.0099999999999980.0%
BNP (BNP Paribas SA) 534,871 EUR 31,931,799BNP value decreased by -192553-0.6%EUR 59.7BNP unit share price decreased by -0.36-0.6%
ASRNL (ASR Nederland NV) 679,409 EUR 30,947,080ASRNL value decreased by -203823-0.7%EUR 45.55ASRNL unit share price decreased by -0.3-0.7%
OMV (OMV Aktiengesellschaft) 658,460 EUR 25,153,172OMV value decreased by -131692-0.5%EUR 38.2OMV unit share price decreased by -0.2-0.5%
SDF (K+S Aktiengesellschaft) 2,151,341 EUR 24,740,422SDF value decreased by -86053-0.3%EUR 11.5SDF unit share price decreased by -0.039999999999999-0.3%
ALV (Allianz SE) 78,290 EUR 23,338,249ALV value decreased by -39145-0.2%EUR 298.1ALV unit share price decreased by -0.5-0.2%
BMW (Bayerische Motoren Werke Aktiengesellschaft) 268,563 EUR 21,399,100BMW value increased by 1289100.6%EUR 79.68BMW unit share price increased by 0.480.6%
MBG (Mercedes-Benz Group AG) 366,923 EUR 20,573,373MBG value increased by 2018081.0%EUR 56.07MBG unit share price increased by 0.551.0%
AD (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,685,142AD value increased by 671430.3%EUR 32.25AD unit share price increased by 0.110.3%
VOW3 (Volkswagen AG) 221,356 EUR 19,027,762VOW3 value increased by 3585971.9%EUR 85.96VOW3 unit share price increased by 1.621.9%
EDP (EDP - Energias de Portugal S.A.) 5,034,572 EUR 16,362,359EDP value increased by 1510370.9%EUR 3.25EDP unit share price increased by 0.030.9%
RAND (Randstad NV) 375,457 EUR 16,159,669RAND value decreased by -206502-1.3%EUR 43.04RAND unit share price decreased by -0.55-1.3%
MUV2 (Münchener Rück AG) 29,491 EUR 14,757,296MUV2 value decreased by -94372-0.6%EUR 500.4MUV2 unit share price decreased by -3.2-0.6%
DHL (Deutsche Post AG) 404,339 EUR 14,471,293DHL value decreased by -36390-0.3%EUR 35.79DHL unit share price decreased by -0.090000000000003-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B0M62S72 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN (ABN Amro Group NV) 2,894,459 EUR 43,373,468EUR 14.98New holding detected
INGA (ING Groep NV) 2,781,545 EUR 42,157,096EUR 15.16New holding detected
NN (NN Group NV) 815,023 EUR 34,866,684EUR 42.78New holding detected
BNP (BNP Paribas SA) 534,871 EUR 32,124,352EUR 60.06New holding detected
ASRNL (ASR Nederland NV) 679,409 EUR 31,150,903EUR 45.85New holding detected
OMV (OMV Aktiengesellschaft) 658,460 EUR 25,284,864EUR 38.40New holding detected
SDF (K+S Aktiengesellschaft) 2,151,341 EUR 24,826,475EUR 11.54New holding detected
ALV (Allianz SE) 78,290 EUR 23,377,394EUR 298.60New holding detected
BMW (Bayerische Motoren Werke Aktiengesellschaft) 268,563 EUR 21,270,190EUR 79.20New holding detected
MBG (Mercedes-Benz Group AG) 366,923 EUR 20,371,565EUR 55.52New holding detected
AD (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,617,999EUR 32.14New holding detected
VOW3 (Volkswagen AG) 221,356 EUR 18,669,165EUR 84.34New holding detected
RAND (Randstad NV) 375,457 EUR 16,366,171EUR 43.59New holding detected
EDP (EDP - Energias de Portugal S.A.) 5,034,572 EUR 16,211,322EUR 3.22New holding detected
MUV2 (Münchener Rück AG) 29,491 EUR 14,851,668EUR 503.60New holding detected
DHL (Deutsche Post AG) 404,339 EUR 14,507,683EUR 35.88New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B0M62S72 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 43,402,413ABN.AS value decreased by -144723-0.3%EUR 14.995ABN.AS unit share price decreased by -0.050000000000001-0.3%
INGA.AS (ING Groep NV) 2,781,545 EUR 41,845,563INGA.AS value decreased by -372727-0.9%EUR 15.044INGA.AS unit share price decreased by -0.134-0.9%
BKT.MC (Bankinter SA) 5,290,291 EUR 41,042,078BKT.MC value decreased by -201031-0.5%EUR 7.758BKT.MC unit share price decreased by -0.038-0.5%
AGS.BR (Ageas SA/NV) 754,535 EUR 35,900,775AGS.BR value decreased by -181089-0.5%EUR 47.58AGS.BR unit share price decreased by -0.24-0.5%
NN.AS (NN Group NV) 815,023 EUR 35,094,890NN.AS value increased by 815020.2%EUR 43.06NN.AS unit share price increased by 0.10.2%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 32,885,631PST.MI value decreased by -155290-0.5%EUR 13.765PST.MI unit share price decreased by -0.065-0.5%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 31,443,049ASRNL.AS value decreased by -305734-1.0%EUR 46.28ASRNL.AS unit share price decreased by -0.45-1.0%
BNP.PA (BNP Paribas SA) 534,871 EUR 31,327,394BNP.PA value increased by 3209221.0%EUR 58.57BNP.PA unit share price increased by 0.61.0%
ELE.MC (Endesa SA) 1,438,895 EUR 30,734,797ELE.MC value decreased by -158279-0.5%EUR 21.36ELE.MC unit share price decreased by -0.11-0.5%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,987,488ACA.PA value increased by 2193030.9%EUR 13.035ACA.PA unit share price increased by 0.110.9%
G.MI (Generali) 889,553 EUR 24,978,648G.MI value decreased by -115642-0.5%EUR 28.08G.MI unit share price decreased by -0.13-0.5%
OMV.VI (OMV AG) 658,460 EUR 24,626,404OMV.VI value decreased by -65846-0.3%EUR 37.4OMV.VI unit share price decreased by -0.1-0.3%
SDF.DE (K+S AG) 2,151,341 EUR 24,579,071SDF.DE value increased by 2904311.2%EUR 11.425SDF.DE unit share price increased by 0.1351.2%
SRG.MI (Snam SpA) 5,409,175 EUR 24,060,010SRG.MI value decreased by -97366-0.4%EUR 4.448SRG.MI unit share price decreased by -0.018-0.4%
ORA.PA (Orange SA) 2,429,568 EUR 23,634,838ORA.PA value increased by 1846480.8%EUR 9.728ORA.PA unit share price increased by 0.0760000000000010.8%
ALV.DE (Allianz SE) 78,290 EUR 23,612,264ALV.DE value decreased by -234870-1.0%EUR 301.6ALV.DE unit share price decreased by -3-1.0%
CS.PA (AXA SA) 684,055 EUR 23,257,870CS.PA value increased by 2394191.0%EUR 34CS.PA unit share price increased by 0.351.0%
KBC.BR (KBC Group NV) 332,053 EUR 23,250,351KBC.BR value increased by 730520.3%EUR 70.02KBC.BR unit share price increased by 0.220.3%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 20,743,806BMW.DE value increased by 5478682.7%EUR 77.24BMW.DE unit share price increased by 2.042.7%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,837,740AD.AS value decreased by -457794-2.3%EUR 32.5AD.AS unit share price decreased by -0.75-2.3%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,733,119MBG.DE value increased by 1467690.7%EUR 53.78MBG.DE unit share price increased by 0.40.7%
VOW3.DE (Volkswagen AG) 221,356 EUR 18,403,538VOW3.DE value increased by 2125021.2%EUR 83.14VOW3.DE unit share price increased by 0.959999999999991.2%
SAN.PA (Sanofi SA) 182,791 EUR 16,849,674SAN.PA value increased by 694600.4%EUR 92.18SAN.PA unit share price increased by 0.380000000000010.4%
RAND.AS (Randstad NV) 375,457 EUR 16,291,079RAND.AS value increased by 3341562.1%EUR 43.39RAND.AS unit share price increased by 0.892.1%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,876,630PUB.PA value increased by 4790363.1%EUR 104.4PUB.PA unit share price increased by 3.153.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 15,046,308MUV2.DE value decreased by -141557-0.9%EUR 510.2MUV2.DE unit share price decreased by -4.8-0.9%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,390,425DHL.DE value increased by 525640.4%EUR 35.59DHL.DE unit share price increased by 0.130.4%
SAMPO.HE (Sampo Oyj) 318,504 EUR 13,192,436EUR 41.42
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B0M62S72 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 43,547,136ABN.AS value increased by 10564782.5%EUR 15.045ABN.AS unit share price increased by 0.3652.5%
INGA.AS (ING Groep NV) 2,781,545 EUR 42,218,290INGA.AS value increased by 12572583.1%EUR 15.178INGA.AS unit share price increased by 0.4523.1%
BKT.MC (Bankinter SA) 5,290,291 EUR 41,243,109BKT.MC value increased by 10580592.6%EUR 7.796BKT.MC unit share price increased by 0.22.6%
AGS.BR (Ageas SA/NV) 754,535 EUR 36,081,864AGS.BR value increased by 1358170.4%EUR 47.82AGS.BR unit share price increased by 0.180.4%
NN.AS (NN Group NV) 815,023 EUR 35,013,388NN.AS value increased by 3260090.9%EUR 42.96NN.AS unit share price increased by 0.40.9%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 33,040,921PST.MI value increased by 4539241.4%EUR 13.83PST.MI unit share price increased by 0.191.4%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 31,748,783ASRNL.AS value increased by 4484101.4%EUR 46.73ASRNL.AS unit share price increased by 0.661.4%
BNP.PA (BNP Paribas SA) 534,871 EUR 31,006,472BNP.PA value increased by 7862602.6%EUR 57.97BNP.PA unit share price increased by 1.472.6%
ELE.MC (Endesa SA) 1,438,895 EUR 30,893,076ELE.MC value increased by 3453351.1%EUR 21.47ELE.MC unit share price increased by 0.241.1%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,768,185ACA.PA value increased by 5781652.3%EUR 12.925ACA.PA unit share price increased by 0.292.3%
G.MI (Generali) 889,553 EUR 25,094,290G.MI value increased by 3558211.4%EUR 28.21G.MI unit share price increased by 0.41.4%
OMV.VI (OMV AG) 658,460 EUR 24,692,250OMV.VI value decreased by -316061-1.3%EUR 37.5OMV.VI unit share price decreased by -0.48-1.3%
SDF.DE (K+S AG) 2,151,341 EUR 24,288,640SDF.DE value increased by 1183240.5%EUR 11.29SDF.DE unit share price increased by 0.0550.5%
SRG.MI (Snam SpA) 5,409,175 EUR 24,157,376SRG.MI value increased by 432740.2%EUR 4.466SRG.MI unit share price increased by 0.0080.2%
ALV.DE (Allianz SE) 78,290 EUR 23,847,134ALV.DE value increased by 3523051.5%EUR 304.6ALV.DE unit share price increased by 4.51.5%
ORA.PA (Orange SA) 2,429,568 EUR 23,450,190ORA.PA value increased by 5782372.5%EUR 9.652ORA.PA unit share price increased by 0.2382.5%
KBC.BR (KBC Group NV) 332,053 EUR 23,177,299KBC.BR value increased by 1660260.7%EUR 69.8KBC.BR unit share price increased by 0.50.7%
CS.PA (AXA SA) 684,055 EUR 23,018,451CS.PA value increased by 5609252.5%EUR 33.65CS.PA unit share price increased by 0.822.5%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 20,295,534AD.AS value increased by 2624691.3%EUR 33.25AD.AS unit share price increased by 0.431.3%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 20,195,938BMW.DE value increased by 4726712.4%EUR 75.2BMW.DE unit share price increased by 1.762.4%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,586,350MBG.DE value increased by 1247540.6%EUR 53.38MBG.DE unit share price increased by 0.340.6%
VOW3.DE (Volkswagen AG) 221,356 EUR 18,191,036VOW3.DE value increased by 1770851.0%EUR 82.18VOW3.DE unit share price increased by 0.800000000000011.0%
SAN.PA (Sanofi SA) 182,791 EUR 16,780,214SAN.PA value increased by 822560.5%EUR 91.8SAN.PA unit share price increased by 0.450.5%
RAND.AS (Randstad NV) 375,457 EUR 15,956,923RAND.AS value increased by 1351650.9%EUR 42.5RAND.AS unit share price increased by 0.360.9%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,397,594PUB.PA value increased by 988490.6%EUR 101.25PUB.PA unit share price increased by 0.650000000000010.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 15,187,865MUV2.DE value increased by 1120660.7%EUR 515MUV2.DE unit share price increased by 3.80.7%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,337,861DHL.DE value increased by 2951682.1%EUR 35.46DHL.DE unit share price increased by 0.732.1%
SAMPO.HE (Sampo Oyj) 318,504 EUR 13,192,436SAMPO.HE value increased by 668860.5%EUR 41.42SAMPO.HE unit share price increased by 0.210.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B0M62S72 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 42,490,658ABN.AS value increased by 578890.1%EUR 14.68ABN.AS unit share price increased by 0.020.1%
INGA.AS (ING Groep NV) 2,781,545 EUR 40,961,032INGA.AS value increased by 2392130.6%EUR 14.726INGA.AS unit share price increased by 0.0860.6%
BKT.MC (Bankinter SA) 5,290,291 EUR 40,185,050BKT.MC value decreased by -211612-0.5%EUR 7.596BKT.MC unit share price decreased by -0.04-0.5%
AGS.BR (Ageas SA/NV) 754,535 EUR 35,946,047AGS.BR value decreased by -75454-0.2%EUR 47.64AGS.BR unit share price decreased by -0.1-0.2%
NN.AS (NN Group NV) 815,023 EUR 34,687,379NN.AS value decreased by -57051-0.2%EUR 42.56NN.AS unit share price decreased by -0.07-0.2%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 32,586,997PST.MI value increased by 3464161.1%EUR 13.64PST.MI unit share price increased by 0.1451.1%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 31,300,373ASRNL.AS value increased by 7405562.4%EUR 46.07ASRNL.AS unit share price increased by 1.092.4%
ELE.MC (Endesa SA) 1,438,895 EUR 30,547,741ELE.MC value decreased by -244612-0.8%EUR 21.23ELE.MC unit share price decreased by -0.17-0.8%
BNP.PA (BNP Paribas SA) 534,871 EUR 30,220,212BNP.PA value increased by 3851081.3%EUR 56.5BNP.PA unit share price increased by 0.721.3%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,190,020ACA.PA value increased by 2492081.0%EUR 12.635ACA.PA unit share price increased by 0.1251.0%
OMV.VI (OMV AG) 658,460 EUR 25,008,311EUR 37.98
G.MI (Generali) 889,553 EUR 24,738,469G.MI value increased by 978510.4%EUR 27.81G.MI unit share price increased by 0.110.4%
SDF.DE (K+S AG) 2,151,341 EUR 24,170,316SDF.DE value increased by 5701052.4%EUR 11.235SDF.DE unit share price increased by 0.2652.4%
SRG.MI (Snam SpA) 5,409,175 EUR 24,114,102SRG.MI value increased by 919560.4%EUR 4.458SRG.MI unit share price increased by 0.0170.4%
ALV.DE (Allianz SE) 78,290 EUR 23,494,829ALV.DE value increased by 2035540.9%EUR 300.1ALV.DE unit share price increased by 2.60.9%
KBC.BR (KBC Group NV) 332,053 EUR 23,011,273KBC.BR value decreased by -106257-0.5%EUR 69.3KBC.BR unit share price decreased by -0.32000000000001-0.5%
ORA.PA (Orange SA) 2,429,568 EUR 22,871,953ORA.PA value decreased by -709434-3.0%EUR 9.414ORA.PA unit share price decreased by -0.292-3.0%
CS.PA (AXA SA) 684,055 EUR 22,457,526CS.PA value increased by 3693901.7%EUR 32.83CS.PA unit share price increased by 0.541.7%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 20,033,065AD.AS value increased by 61030.0%EUR 32.82AD.AS unit share price increased by 0.0099999999999980.0%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 19,723,267BMW.DE value increased by 4404442.3%EUR 73.44BMW.DE unit share price increased by 1.642.3%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,461,596MBG.DE value increased by 3816002.0%EUR 53.04MBG.DE unit share price increased by 1.042.0%
VOW3.DE (Volkswagen AG) 221,356 EUR 18,013,951VOW3.DE value increased by 2257831.3%EUR 81.38VOW3.DE unit share price increased by 1.021.3%
SAN.PA (Sanofi SA) 182,791 EUR 16,697,958SAN.PA value decreased by -58493-0.3%EUR 91.35SAN.PA unit share price decreased by -0.32000000000001-0.3%
RAND.AS (Randstad NV) 375,457 EUR 15,821,758RAND.AS value increased by 150180.1%EUR 42.14RAND.AS unit share price increased by 0.0399999999999990.1%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,298,745PUB.PA value decreased by -342169-2.2%EUR 100.6PUB.PA unit share price decreased by -2.25-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 15,075,799MUV2.DE value increased by 1533531.0%EUR 511.2MUV2.DE unit share price increased by 5.21.0%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,042,693DHL.DE value decreased by -141519-1.0%EUR 34.73DHL.DE unit share price decreased by -0.35-1.0%
SAMPO.HE (Sampo Oyj) 318,504 EUR 13,125,550SAMPO.HE value increased by 127400.1%EUR 41.21SAMPO.HE unit share price increased by 0.0399999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B0M62S72 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 42,432,769ABN.AS value decreased by -173667-0.4%EUR 14.66ABN.AS unit share price decreased by -0.06-0.4%
INGA.AS (ING Groep NV) 2,781,545 EUR 40,721,819INGA.AS value increased by 2113980.5%EUR 14.64INGA.AS unit share price increased by 0.0760000000000010.5%
BKT.MC (Bankinter SA) 5,290,291 EUR 40,396,662BKT.MC value increased by 8252852.1%EUR 7.636BKT.MC unit share price increased by 0.1562.1%
AGS.BR (Ageas SA/NV) 754,535 EUR 36,021,501AGS.BR value increased by 150910.0%EUR 47.74AGS.BR unit share price increased by 0.0200000000000030.0%
NN.AS (NN Group NV) 815,023 EUR 34,744,430NN.AS value decreased by -823174-2.3%EUR 42.63NN.AS unit share price decreased by -1.01-2.3%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 32,240,581PST.MI value increased by 1075090.3%EUR 13.495PST.MI unit share price increased by 0.0450.3%
ELE.MC (Endesa SA) 1,438,895 EUR 30,792,353ELE.MC value increased by 2302230.8%EUR 21.4ELE.MC unit share price increased by 0.160.8%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 30,559,817ASRNL.AS value decreased by -54353-0.2%EUR 44.98ASRNL.AS unit share price decreased by -0.080000000000005-0.2%
BNP.PA (BNP Paribas SA) 534,871 EUR 29,835,104BNP.PA value decreased by -85580-0.3%EUR 55.78BNP.PA unit share price decreased by -0.16-0.3%
OMV.VI (OMV AG) 658,460 EUR 25,008,311OMV.VI value increased by 2502151.0%EUR 37.98OMV.VI unit share price increased by 0.381.0%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 24,940,812ACA.PA value decreased by -99683-0.4%EUR 12.51ACA.PA unit share price decreased by -0.050000000000001-0.4%
G.MI (Generali) 889,553 EUR 24,640,618G.MI value increased by 1423280.6%EUR 27.7G.MI unit share price increased by 0.160.6%
SRG.MI (Snam SpA) 5,409,175 EUR 24,022,146SRG.MI value increased by 2271851.0%EUR 4.441SRG.MI unit share price increased by 0.0421.0%
SDF.DE (K+S AG) 2,151,341 EUR 23,600,211SDF.DE value increased by 2474041.1%EUR 10.97SDF.DE unit share price increased by 0.1151.1%
ORA.PA (Orange SA) 2,429,568 EUR 23,581,387ORA.PA value decreased by -726441-3.0%EUR 9.706ORA.PA unit share price decreased by -0.299-3.0%
ALV.DE (Allianz SE) 78,290 EUR 23,291,275ALV.DE value increased by 782900.3%EUR 297.5ALV.DE unit share price increased by 10.3%
KBC.BR (KBC Group NV) 332,053 EUR 23,117,530KBC.BR value increased by 2324371.0%EUR 69.62KBC.BR unit share price increased by 0.71.0%
CS.PA (AXA SA) 684,055 EUR 22,088,136CS.PA value decreased by -171014-0.8%EUR 32.29CS.PA unit share price decreased by -0.25-0.8%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 20,026,962AD.AS value increased by 793510.4%EUR 32.81AD.AS unit share price increased by 0.130.4%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 19,282,823BMW.DE value decreased by -21485-0.1%EUR 71.8BMW.DE unit share price decreased by -0.079999999999998-0.1%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,079,996MBG.DE value decreased by -495346-2.5%EUR 52MBG.DE unit share price decreased by -1.35-2.5%
VOW3.DE (Volkswagen AG) 221,356 EUR 17,788,168VOW3.DE value decreased by -66407-0.4%EUR 80.36VOW3.DE unit share price decreased by -0.3-0.4%
SAN.PA (Sanofi SA) 182,791 EUR 16,756,451SAN.PA value decreased by -27419-0.2%EUR 91.67SAN.PA unit share price decreased by -0.14999999999999-0.2%
RAND.AS (Randstad NV) 375,457 EUR 15,806,740RAND.AS value increased by 300370.2%EUR 42.1RAND.AS unit share price increased by 0.0799999999999980.2%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,640,914PUB.PA value increased by 304150.2%EUR 102.85PUB.PA unit share price increased by 0.199999999999990.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 14,922,446MUV2.DE value decreased by -82575-0.6%EUR 506MUV2.DE unit share price decreased by -2.8-0.6%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,184,212DHL.DE value decreased by -28304-0.2%EUR 35.08DHL.DE unit share price decreased by -0.07-0.2%
SAMPO.HE (Sampo Oyj) 318,504 EUR 13,112,810SAMPO.HE value increased by 1178470.9%EUR 41.17SAMPO.HE unit share price increased by 0.370.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B0M62S72 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 42,606,436ABN.AS value increased by 144720.0%EUR 14.72ABN.AS unit share price increased by 0.00500000000000080.0%
INGA.AS (ING Groep NV) 2,781,545 EUR 40,510,421INGA.AS value decreased by -261466-0.6%EUR 14.564INGA.AS unit share price decreased by -0.093999999999999-0.6%
BKT.MC (Bankinter SA) 5,290,291 EUR 39,571,377BKT.MC value decreased by -63483-0.2%EUR 7.48BKT.MC unit share price decreased by -0.012-0.2%
AGS.BR (Ageas SA/NV) 754,535 EUR 36,006,410AGS.BR value decreased by -30182-0.1%EUR 47.72AGS.BR unit share price decreased by -0.039999999999999-0.1%
NN.AS (NN Group NV) 815,023 EUR 35,567,604NN.AS value decreased by -268957-0.8%EUR 43.64NN.AS unit share price decreased by -0.33-0.8%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 32,133,072PST.MI value increased by 3941971.2%EUR 13.45PST.MI unit share price increased by 0.1651.2%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 30,614,170ASRNL.AS value decreased by -163058-0.5%EUR 45.06ASRNL.AS unit share price decreased by -0.23999999999999-0.5%
ELE.MC (Endesa SA) 1,438,895 EUR 30,562,130ELE.MC value increased by 7194482.4%EUR 21.24ELE.MC unit share price increased by 0.52.4%
BNP.PA (BNP Paribas SA) 534,871 EUR 29,920,684BNP.PA value decreased by -374409-1.2%EUR 55.94BNP.PA unit share price decreased by -0.7-1.2%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,040,495ACA.PA value decreased by -219304-0.9%EUR 12.56ACA.PA unit share price decreased by -0.11-0.9%
OMV.VI (OMV AG) 658,460 EUR 24,758,096OMV.VI value decreased by -210707-0.8%EUR 37.6OMV.VI unit share price decreased by -0.32-0.8%
G.MI (Generali) 889,553 EUR 24,498,290G.MI value increased by 4091951.7%EUR 27.54G.MI unit share price increased by 0.461.7%
ORA.PA (Orange SA) 2,429,568 EUR 24,307,828ORA.PA value decreased by -194365-0.8%EUR 10.005ORA.PA unit share price decreased by -0.08-0.8%
SRG.MI (Snam SpA) 5,409,175 EUR 23,794,961SRG.MI value decreased by -70319-0.3%EUR 4.399SRG.MI unit share price decreased by -0.013-0.3%
SDF.DE (K+S AG) 2,151,341 EUR 23,352,807SDF.DE value decreased by -774482-3.2%EUR 10.855SDF.DE unit share price decreased by -0.36-3.2%
ALV.DE (Allianz SE) 78,290 EUR 23,212,985ALV.DE value increased by 3366471.5%EUR 296.5ALV.DE unit share price increased by 4.31.5%
KBC.BR (KBC Group NV) 332,053 EUR 22,885,093KBC.BR value increased by 2257961.0%EUR 68.92KBC.BR unit share price increased by 0.680000000000011.0%
CS.PA (AXA SA) 684,055 EUR 22,259,150CS.PA value decreased by -300984-1.3%EUR 32.54CS.PA unit share price decreased by -0.44-1.3%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,947,611AD.AS value increased by 183120.1%EUR 32.68AD.AS unit share price increased by 0.0300000000000010.1%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,575,342MBG.DE value increased by 1431000.7%EUR 53.35MBG.DE unit share price increased by 0.390.7%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 19,304,308BMW.DE value increased by 4995272.7%EUR 71.88BMW.DE unit share price increased by 1.862.7%
VOW3.DE (Volkswagen AG) 221,356 EUR 17,854,575VOW3.DE value decreased by -13281-0.1%EUR 80.66VOW3.DE unit share price decreased by -0.060000000000002-0.1%
SAN.PA (Sanofi SA) 182,791 EUR 16,783,870SAN.PA value decreased by -49353-0.3%EUR 91.82SAN.PA unit share price decreased by -0.27000000000001-0.3%
RAND.AS (Randstad NV) 375,457 EUR 15,776,703RAND.AS value increased by 1539371.0%EUR 42.02RAND.AS unit share price increased by 0.411.0%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,610,499PUB.PA value decreased by -76040.0%EUR 102.65PUB.PA unit share price decreased by -0.0499999999999970.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 15,005,021MUV2.DE value increased by 4276202.9%EUR 508.8MUV2.DE unit share price increased by 14.52.9%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,212,516DHL.DE value increased by 1536491.1%EUR 35.15DHL.DE unit share price increased by 0.381.1%
SAMPO.HE (Sampo Oyj) 318,504 EUR 12,994,963SAMPO.HE value increased by 828110.6%EUR 40.8SAMPO.HE unit share price increased by 0.260.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B0M62S72 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 42,591,964ABN.AS value increased by 1881400.4%EUR 14.715ABN.AS unit share price increased by 0.0650.4%
INGA.AS (ING Groep NV) 2,781,545 EUR 40,771,887INGA.AS value increased by 1724560.4%EUR 14.658INGA.AS unit share price increased by 0.0619999999999990.4%
BKT.MC (Bankinter SA) 5,290,291 EUR 39,634,860BKT.MC value increased by 4443841.1%EUR 7.492BKT.MC unit share price increased by 0.0841.1%
AGS.BR (Ageas SA/NV) 754,535 EUR 36,036,592AGS.BR value decreased by -165997-0.5%EUR 47.76AGS.BR unit share price decreased by -0.22-0.5%
NN.AS (NN Group NV) 815,023 EUR 35,836,561NN.AS value increased by 2852580.8%EUR 43.97NN.AS unit share price increased by 0.350.8%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 31,738,875PST.MI value increased by 1433450.5%EUR 13.285PST.MI unit share price increased by 0.060.5%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 30,777,228ASRNL.AS value increased by 4687931.5%EUR 45.3ASRNL.AS unit share price increased by 0.691.5%
BNP.PA (BNP Paribas SA) 534,871 EUR 30,295,093BNP.PA value increased by 2674350.9%EUR 56.64BNP.PA unit share price increased by 0.50.9%
ELE.MC (Endesa SA) 1,438,895 EUR 29,842,682ELE.MC value increased by 1295000.4%EUR 20.74ELE.MC unit share price increased by 0.090.4%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,259,799ACA.PA value increased by 1893990.8%EUR 12.67ACA.PA unit share price increased by 0.0950000000000010.8%
OMV.VI (OMV AG) 658,460 EUR 24,968,803OMV.VI value increased by 131690.1%EUR 37.92OMV.VI unit share price increased by 0.0200000000000030.1%
ORA.PA (Orange SA) 2,429,568 EUR 24,502,193ORA.PA value decreased by -48592-0.2%EUR 10.085ORA.PA unit share price decreased by -0.02-0.2%
SDF.DE (K+S AG) 2,151,341 EUR 24,127,289SDF.DE value decreased by -225891-0.9%EUR 11.215SDF.DE unit share price decreased by -0.105-0.9%
G.MI (Generali) 889,553 EUR 24,089,095G.MI value decreased by -17791-0.1%EUR 27.08G.MI unit share price decreased by -0.020000000000003-0.1%
SRG.MI (Snam SpA) 5,409,175 EUR 23,865,280SRG.MI value increased by 108180.0%EUR 4.412SRG.MI unit share price increased by 0.00199999999999980.0%
ALV.DE (Allianz SE) 78,290 EUR 22,876,338ALV.DE value increased by 2270411.0%EUR 292.2ALV.DE unit share price increased by 2.91.0%
KBC.BR (KBC Group NV) 332,053 EUR 22,659,297KBC.BR value increased by 66410.0%EUR 68.24KBC.BR unit share price increased by 0.0199999999999960.0%
CS.PA (AXA SA) 684,055 EUR 22,560,134CS.PA value increased by 3283461.5%EUR 32.98CS.PA unit share price increased by 0.481.5%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,929,299AD.AS value decreased by -18312-0.1%EUR 32.65AD.AS unit share price decreased by -0.030000000000001-0.1%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,432,242MBG.DE value increased by 1100770.6%EUR 52.96MBG.DE unit share price increased by 0.30.6%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 18,804,781BMW.DE value increased by 2954191.6%EUR 70.02BMW.DE unit share price increased by 1.11.6%
VOW3.DE (Volkswagen AG) 221,356 EUR 17,867,856VOW3.DE value increased by 221350.1%EUR 80.72VOW3.DE unit share price increased by 0.0999999999999940.1%
SAN.PA (Sanofi SA) 182,791 EUR 16,833,223SAN.PA value decreased by -18280.0%EUR 92.09SAN.PA unit share price decreased by -0.00999999999999090.0%
RAND.AS (Randstad NV) 375,457 EUR 15,622,766RAND.AS value decreased by -37540.0%EUR 41.61RAND.AS unit share price decreased by -0.0099999999999980.0%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,618,103PUB.PA value increased by 988490.6%EUR 102.7PUB.PA unit share price increased by 0.650000000000010.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 14,577,401MUV2.DE value increased by 1002690.7%EUR 494.3MUV2.DE unit share price increased by 3.40.7%
DHL.DE (Deutsche Post AG) 404,339 EUR 14,058,867DHL.DE value increased by 727810.5%EUR 34.77DHL.DE unit share price increased by 0.180.5%
SAMPO.HE (Sampo Oyj) 318,504 EUR 12,912,152SAMPO.HE value decreased by -50961-0.4%EUR 40.54SAMPO.HE unit share price decreased by -0.16-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B0M62S72 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABN.AS (ABN AMRO Bank NV) 2,894,459 EUR 42,403,824ABN.AS value increased by 3183900.8%EUR 14.65ABN.AS unit share price increased by 0.110.8%
INGA.AS (ING Groep NV) 2,781,545 EUR 40,599,431INGA.AS value increased by 3616010.9%EUR 14.596INGA.AS unit share price increased by 0.130.9%
BKT.MC (Bankinter SA) 5,290,291 EUR 39,190,476BKT.MC value decreased by -1248508-3.1%EUR 7.408BKT.MC unit share price decreased by -0.236-3.1%
AGS.BR (Ageas SA/NV) 754,535 EUR 36,202,589AGS.BR value decreased by -45272-0.1%EUR 47.98AGS.BR unit share price decreased by -0.060000000000002-0.1%
NN.AS (NN Group NV) 815,023 EUR 35,551,303NN.AS value decreased by -40751-0.1%EUR 43.62NN.AS unit share price decreased by -0.050000000000004-0.1%
PST.MI (Poste Italiane SpA) 2,389,076 EUR 31,595,530PST.MI value decreased by -23891-0.1%EUR 13.225PST.MI unit share price decreased by -0.0099999999999998-0.1%
ASRNL.AS (ASR Nederland NV) 679,409 EUR 30,308,435ASRNL.AS value increased by 1902340.6%EUR 44.61ASRNL.AS unit share price increased by 0.280.6%
BNP.PA (BNP Paribas SA) 534,871 EUR 30,027,658BNP.PA value increased by 2727840.9%EUR 56.14BNP.PA unit share price increased by 0.510.9%
ELE.MC (Endesa SA) 1,438,895 EUR 29,713,182ELE.MC value increased by 2014460.7%EUR 20.65ELE.MC unit share price increased by 0.140.7%
ACA.PA (Credit Agricole SA) 1,993,670 EUR 25,070,400ACA.PA value increased by 1096520.4%EUR 12.575ACA.PA unit share price increased by 0.0550.4%
OMV.VI (OMV AG) 658,460 EUR 24,955,634OMV.VI value increased by 1053540.4%EUR 37.9OMV.VI unit share price increased by 0.160.4%
ORA.PA (Orange SA) 2,429,568 EUR 24,550,785ORA.PA value increased by 607400.2%EUR 10.105ORA.PA unit share price increased by 0.0250.2%
SDF.DE (K+S AG) 2,151,341 EUR 24,353,180SDF.DE value increased by 860540.4%EUR 11.32SDF.DE unit share price increased by 0.0400000000000010.4%
G.MI (Generali) 889,553 EUR 24,106,886G.MI value increased by 177910.1%EUR 27.1G.MI unit share price increased by 0.0200000000000030.1%
SRG.MI (Snam SpA) 5,409,175 EUR 23,854,462SRG.MI value increased by 486830.2%EUR 4.41SRG.MI unit share price increased by 0.00900000000000030.2%
KBC.BR (KBC Group NV) 332,053 EUR 22,652,656KBC.BR value increased by 2390781.1%EUR 68.22KBC.BR unit share price increased by 0.721.1%
ALV.DE (Allianz SE) 78,290 EUR 22,649,297ALV.DE value increased by 1096060.5%EUR 289.3ALV.DE unit share price increased by 1.40.5%
CS.PA (AXA SA) 684,055 EUR 22,231,788CS.PA value increased by 1983760.9%EUR 32.5CS.PA unit share price increased by 0.290.9%
AD.AS (Koninklijke Ahold Delhaize NV) 610,392 EUR 19,947,611AD.AS value decreased by -103766-0.5%EUR 32.68AD.AS unit share price decreased by -0.17-0.5%
MBG.DE (Mercedes-Benz Group AG) 366,923 EUR 19,322,165MBG.DE value increased by 1210840.6%EUR 52.66MBG.DE unit share price increased by 0.330.6%
BMW.DE (Bayerische Motoren Werke AG) 268,563 EUR 18,509,362BMW.DE value increased by 1396530.8%EUR 68.92BMW.DE unit share price increased by 0.520.8%
VOW3.DE (Volkswagen AG) 221,356 EUR 17,845,721VOW3.DE value increased by 664070.4%EUR 80.62VOW3.DE unit share price increased by 0.300000000000010.4%
SAN.PA (Sanofi SA) 182,791 EUR 16,835,051SAN.PA value decreased by -38386-0.2%EUR 92.1SAN.PA unit share price decreased by -0.21000000000001-0.2%
RAND.AS (Randstad NV) 375,457 EUR 15,626,520RAND.AS value increased by 863550.6%EUR 41.62RAND.AS unit share price increased by 0.230.6%
PUB.PA (Publicis Groupe SA) 152,075 EUR 15,519,254PUB.PA value increased by 836410.5%EUR 102.05PUB.PA unit share price increased by 0.550.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 29,491 EUR 14,477,132MUV2.DE value increased by 324400.2%EUR 490.9MUV2.DE unit share price increased by 1.10.2%
DHL.DE (Deutsche Post AG) 404,339 EUR 13,986,086DHL.DE value increased by 687380.5%EUR 34.59DHL.DE unit share price increased by 0.170.5%
SAMPO.HE (Sampo Oyj) 318,504 EUR 12,963,113SAMPO.HE value increased by 1274021.0%EUR 40.7SAMPO.HE unit share price increased by 0.400000000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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