ISIN | IE00B53L3W79 |
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Stock Name/Company | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CS51 (GBX) - LSE ISX5 (USD) - LSE SXRT (EUR) - F CS51.LS (GBX) - CXE CSSX5.MI (EUR) - CXE CSSX5z (EUR) - CXE CSX5.AS (EUR) - CXE CSX5.LS (EUR) - CXE ISX5.LS (USD) - CXE SXRT.DE (EUR) - CXE CSSX5E (EUR) - ETF Plus CSX5 (EUR) - Euronext Amsterdam CS51.L (GBP) - LSE ISX5.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 490,662 | EUR 362,059,490 | EUR | New holding detected |
SAP.DE (SAP SE) | 1,253,890 | EUR 351,465,367 | EUR | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 313,856 | EUR 221,958,963 | EUR | New holding detected |
SIE.DE (Siemens AG) | 923,393 | EUR 210,025,738 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 706,819 | EUR 173,029,291 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 2,780,978 | EUR 163,243,409 | EUR | New holding detected |
ALV.DE (Allianz SE) | 480,991 | EUR 158,871,327 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 1,412,889 | EUR 148,861,985 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 4,397,346 | EUR 147,706,852 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 710,027 | EUR 122,891,473 | EUR | New holding detected |
AIR.PA (Airbus SE) | 722,502 | EUR 122,810,890 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 43,156 | EUR 121,527,296 | EUR | New holding detected |
SAF.PA (Safran SA) | 464,419 | EUR 114,154,190 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 380,318 | EUR 112,498,064 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 19,024,440 | EUR 108,838,821 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 295,881 | EUR 101,265,272 | EUR | New holding detected |
IBE.MC (Iberdrola SA) | 7,133,609 | EUR 95,911,373 | EUR | New holding detected |
BNP.PA (BNP Paribas SA) | 1,310,838 | EUR 91,889,744 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 1,904,766 | EUR 87,876,379 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 164,240 | EUR 87,178,592 | EUR | New holding detected |
CS.PA (AXA SA) | 2,266,511 | EUR 86,127,418 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 7,076,143 | EUR 84,595,290 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 17,953,309 | EUR 78,608,563 | EUR | New holding detected |
DG.PA (Vinci SA) | 724,267 | EUR 78,220,836 | EUR | New holding detected |
PRX.AS (Prosus NV) | 1,808,502 | EUR 74,320,390 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 1,364,554 | EUR 74,040,700 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 142,258 | EUR 67,544,098 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 9,538,046 | EUR 65,907,898 | EUR | New holding detected |
ADYEN.AS (Adyen NV) | 36,369 | EUR 65,646,045 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 3,970,200 | EUR 64,253,717 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 1,259,496 | EUR 64,108,346 | EUR | New holding detected |
IFX.DE (Infineon Technologies AG) | 1,603,310 | EUR 60,372,638 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 618,785 | EUR 59,886,012 | EUR | New holding detected |
ADS.DE (adidas AG) | 220,992 | EUR 58,142,995 | EUR | New holding detected |
DB1.DE (Deutsche Boerse AG) | 231,313 | EUR 57,550,674 | EUR | New holding detected |
BAS.DE (BASF SE) | 1,095,749 | EUR 55,718,837 | EUR | New holding detected |
BN.PA (Danone SA) | 790,854 | EUR 52,876,498 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 292,864 | EUR 52,744,806 | EUR | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 851,902 | EUR 52,076,769 | EUR | New holding detected |
NDA-FI.HE | 4,303,916 | EUR 51,065,963 | EUR | New holding detected |
DHL.DE (Deutsche Post AG) | 1,222,901 | EUR 45,210,650 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,140,419 | EUR 39,412,881 | EUR | New holding detected |
ENI.MI (Eni SpA) | 2,599,987 | EUR 36,379,018 | EUR | New holding detected |
STLAM.MI (Stellantis NV) | 2,444,845 | EUR 32,394,196 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 6,676,063 | EUR 31,908,243 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 367,380 | EUR 29,706,347 | EUR | New holding detected |
BAYN.DE (Bayer AG) | 1,205,902 | EUR 26,071,601 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 252,105 | EUR 25,155,037 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 242,903 | EUR 24,042,539 | EUR | New holding detected |
KER.PA (Kering SA) | 87,157 | EUR 23,985,606 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 488,022 ![]() | EUR 350,595,005![]() | EUR 718.4![]() | |
SAP.DE (SAP SE) | 1,247,145 ![]() | EUR 348,140,527![]() | EUR 279.15![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 312,166 ![]() | EUR 214,707,775![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 918,423 ![]() | EUR 194,751,597![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 703,014 ![]() | EUR 167,844,593![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 2,765,993 ![]() | EUR 163,221,247![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 478,401 ![]() | EUR 154,571,363![]() | EUR 323.1![]() | |
DTE.DE (Deutsche Telekom AG) | 4,373,646 ![]() | EUR 149,228,802![]() | EUR 34.12![]() | |
SAN.PA (Sanofi SA) | 1,405,274 ![]() | EUR 146,851,133![]() | EUR 104.5![]() | |
AIR.PA (Airbus SE) | 718,607 ![]() | EUR 122,076,957![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 706,202 ![]() | EUR 120,633,426![]() | EUR 170.82![]() | |
RMS.PA (Hermes International SCA) | 42,926 ![]() | EUR 118,346,982![]() | EUR 2757![]() | |
SAF.PA (Safran SA) | 461,914 ![]() | EUR 113,815,610![]() | EUR 246.4![]() | |
SAN.MC (Banco Santander SA) | 18,921,830 ![]() | EUR 109,122,194![]() | EUR 5.767![]() | |
EL.PA (EssilorLuxottica SA) | 378,268 ![]() | EUR 104,401,968![]() | EUR 276![]() | |
OR.PA (L'Oreal SA) | 294,286 ![]() | EUR 98,276,810![]() | EUR 333.95![]() | |
IBE.MC (Iberdrola SA) | 7,095,104 ![]() | EUR 94,506,785![]() | EUR 13.32![]() | |
BNP.PA (BNP Paribas SA) | 1,303,763 ![]() | EUR 92,488,947![]() | EUR 70.94![]() | |
UCG.MI (UniCredit SpA) | 1,894,486 ![]() | EUR 88,226,213![]() | EUR 46.57![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 163,355 ![]() | EUR 86,218,769![]() | EUR 527.8![]() | |
CS.PA (AXA SA) | 2,254,276 ![]() | EUR 85,730,116![]() | EUR 38.03![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 7,037,923 ![]() | EUR 84,173,559![]() | EUR 11.96![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 17,856,309 ![]() | EUR 78,924,886![]() | EUR 4.42![]() | |
DG.PA (Vinci SA) | 720,357 ![]() | EUR 77,114,217![]() | EUR 107.05![]() | |
ITX.MC (Industria de Diseno Textil SA) | 1,357,179 ![]() | EUR 73,531,958![]() | EUR 54.18![]() | |
PRX.AS (Prosus NV) | 1,798,727 ![]() | EUR 72,623,603![]() | EUR 40.375![]() | |
RACE.MI (Ferrari NV) | 141,493 ![]() | EUR 65,369,766![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 9,486,486 ![]() | EUR 64,565,024![]() | EUR 6.806![]() | |
INGA.AS (ING Groep NV) | 3,948,735 ![]() | EUR 63,819,455![]() | EUR 16.162![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 1,252,686 ![]() | EUR 62,859,783![]() | EUR 50.18![]() | |
IFX.DE (Infineon Technologies AG) | 1,594,640 ![]() | EUR 59,089,385![]() | EUR 37.055![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 615,440 ![]() | EUR 58,528,344![]() | EUR 95.1![]() | |
ADS.DE (adidas AG) | 219,797 ![]() | EUR 57,125,240![]() | EUR 259.9![]() | |
ADYEN.AS (Adyen NV) | 36,174 ![]() | EUR 57,089,807![]() | EUR 1578.2![]() | |
DB1.DE (Deutsche Boerse AG) | 230,063 ![]() | EUR 56,411,448![]() | EUR 245.2![]() | |
BN.PA (Danone SA) | 786,574 ![]() | EUR 52,857,773![]() | EUR 67.2![]() | |
WKL.AS (Wolters Kluwer NV) | 291,279 ![]() | EUR 52,648,679![]() | EUR 180.75![]() | |
BAS.DE (BASF SE) | 1,089,814 ![]() | EUR 52,627,118![]() | EUR 48.29![]() | |
NDA-FI.HE | 4,280,596 ![]() | EUR 50,425,421![]() | EUR 11.78![]() | |
MBG.DE (Mercedes-Benz Group AG) | 847,287 ![]() | EUR 49,142,646![]() | EUR 58![]() | |
DHL.DE (Deutsche Post AG) | 1,216,266 ![]() | EUR 43,055,816![]() | EUR 35.4![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,134,229 ![]() | EUR 38,144,121![]() | EUR 33.63![]() | |
ENI.MI (Eni SpA) | 2,585,857 ![]() | EUR 36,269,230![]() | EUR 14.026![]() | |
NOKIA.HE (Nokia Oyj) | 6,639,723 ![]() | EUR 31,601,762![]() | EUR 4.7595![]() | |
STLAM.MI (Stellantis NV) | 2,431,540 ![]() | EUR 30,817,338![]() | EUR 12.674![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 365,380 ![]() | EUR 27,856,571![]() | EUR 76.24![]() | |
BAYN.DE (Bayer AG) | 1,199,317 ![]() | EUR 25,161,671![]() | EUR 20.98![]() | |
RI.PA (Pernod Ricard SA) | 241,578 ![]() | EUR 23,640,823![]() | EUR 97.86![]() | |
VOW3.DE (Volkswagen AG) | 250,730 ![]() | EUR 23,503,430![]() | EUR 93.74![]() | |
KER.PA (Kering SA) | 86,682 ![]() | EUR 22,949,060![]() | EUR 264.75![]() |
Detail on historic holdings of IE00B53L3W79
Date | Shares Issued | Num New CS51 Shares | NAV | Market value of new CS51 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 22,999,637 | 0 | 0 | 0 | EUR 17,672,158 GBP 291,326 USD 9,466 | |
2025-01-27 | 22,999,637 | 0 | 0 | 0 | EUR 17,657,910 GBP 290,224 USD 9,399 | |
2025-01-24 | 22,999,637 | 0 | 0 | -4,353,318 | EUR 17,776,290 GBP 289,955 USD 9,382 | |
2025-01-23 | 22,999,637 | 0 | 0 | -4,366,555 | EUR 16,098,696 GBP 289,533 USD 9,491 | |
2025-01-22 | 22,999,637 | 0 | 0 | -4,366,555 | EUR 16,067,284 GBP 288,758 USD 9,471 | |
2025-01-21 | 22,999,637 | 0 | 0 | 76,113 | EUR 15,940,592 GBP 288,886 USD 9,488 | |
0 | -13,010,316 |