ISINIE00BCLWRF22
Stock Name/CompanyiShares MSCI EMU Large Cap UCITS
Stock TypeETF
Country of IssueGermany
Ticker SymbolIS3G (EUR) - F
EMUL.MI (EUR) - CXE
EMULz (EUR) - CXE
IS3G.DE (EUR) - CXE
EMUL (EUR) - ETF Plus

Consecutive Days Analysis for IS3G.DE

This is analysis over the past year of whether the share price of IS3G.DE 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 53%
2 32%
3 3%
4 3%
6 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 61%
2 29%
3 6%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.36
Negative (falling price) -0.37
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

IE00BCLWRF22 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)11,231 EUR 8,287,355EUR New holding detected
SAP (Xetra - SAP)29,350 EUR 8,226,805EUR New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)7,732 EUR 5,468,070EUR New holding detected
SIEMENS N AG (Xetra - SIE)21,361 EUR 4,858,559EUR New holding detected
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)15,370 EUR 3,762,576EUR New holding detected
ALLIANZ (Xetra - ALV)11,012 EUR 3,637,264EUR New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)60,652 EUR 3,560,272EUR New holding detected
SANOFI SA (Nyse Euronext - Euronext Paris - SAN)32,099 EUR 3,381,951EUR New holding detected
DEUTSCHE TELEKOM N AG (Xetra - DTE)98,147 EUR 3,296,758EUR New holding detected
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR)16,721 EUR 2,842,236EUR New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)16,252 EUR 2,812,896EUR New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)10,208 EUR 2,509,126EUR New holding detected
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS)888 EUR 2,500,608EUR New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)436,257 EUR 2,495,826EUR New holding detected
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL)8,370 EUR 2,475,846EUR New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)172,864 EUR 2,324,156EUR New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)6,744 EUR 2,308,134EUR New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)28,678 EUR 2,010,328EUR New holding detected
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2)3,764 EUR 1,997,931EUR New holding detected
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA)162,130 EUR 1,938,264EUR New holding detected
UNICREDIT (Borsa Italiana - UCG)41,520 EUR 1,915,525EUR New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)49,495 EUR 1,880,810EUR New holding detected
INTESA SANPAOLO (Borsa Italiana - ISP)409,878 EUR 1,794,651EUR New holding detected
FERRARI NV (Borsa Italiana - RACE)3,556 EUR 1,688,389EUR New holding detected
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX)30,566 EUR 1,658,511EUR New holding detected
ENEL (Borsa Italiana - ENEL)229,314 EUR 1,584,560EUR New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)38,450 EUR 1,580,103EUR New holding detected
VINCI SA (Nyse Euronext - Euronext Paris - DG)14,110 EUR 1,523,880EUR New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)92,561 EUR 1,498,007EUR New holding detected
INFINEON TECHNOLOGIES AG (Xetra - IFX)36,585 EUR 1,377,608EUR New holding detected
DEUTSCHE BOERSE AG (Xetra - DB1)5,281 EUR 1,313,913EUR New holding detected
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI)25,357 EUR 1,290,671EUR New holding detected
MERCEDES-BENZ GROUP N AG (Xetra - MBG)20,981 EUR 1,282,569EUR New holding detected
BASF N (Xetra - BAS)25,004 EUR 1,271,453EUR New holding detected
COMPAGNIE DE SAINT GOBAIN SA (Nyse Euronext - Euronext Paris - SGO)12,707 EUR 1,229,783EUR New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)18,230 EUR 1,218,858EUR New holding detected
WOLTERS KLUWER NV (Euronext Amsterdam - WKL)6,704 EUR 1,207,390EUR New holding detected
ADIDAS N AG (Xetra - ADS)4,583 EUR 1,205,787EUR New holding detected
ADYEN NV (Euronext Amsterdam - ADYEN)609 EUR 1,099,245EUR New holding detected
DEUTSCHE POST AG (Xetra - DHL)28,576 EUR 1,056,455EUR New holding detected
ARGENX (Nyse Euronext - Euronext Brussels - ARGX)1,691 EUR 1,050,111EUR New holding detected
NORDEA BANK (Nasdaq Omx Helsinki Ltd. - NDA FI)88,377 EUR 1,048,593EUR New holding detected
DEUTSCHE BANK AG (Xetra - DBK)53,074 EUR 1,017,004EUR New holding detected
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD)26,259 EUR 907,511EUR New holding detected
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS)12,618 EUR 904,458EUR New holding detected
ENI (Borsa Italiana - ENI)64,401 EUR 901,099EUR New holding detected
ASSICURAZIONI GENERALI (Borsa Italiana - G)26,467 EUR 855,413EUR New holding detected
CAPGEMINI (Nyse Euronext - Euronext Paris - CAP)4,351 EUR 804,500EUR New holding detected
ENGIE SA (Nyse Euronext - Euronext Paris - ENGI)51,360 EUR 801,216EUR New holding detected
LEGRAND SA (Nyse Euronext - Euronext Paris - LR)7,344 EUR 781,402EUR New holding detected
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM)1,317 EUR 759,646EUR New holding detected
DASSAULT SYSTEMES (Nyse Euronext - Euronext Paris - DSY)18,740 EUR 750,162EUR New holding detected
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE)20,226 EUR 742,901EUR New holding detected
STELLANTIS NV (Borsa Italiana - STLAM)55,231 EUR 731,811EUR New holding detected
E.ON N (Xetra - EOAN)62,884 EUR 721,908EUR New holding detected
NOKIA (Nasdaq Omx Helsinki Ltd. - NOKIA)149,305 EUR 713,603EUR New holding detected
CAIXABANK SA (Bolsa De Madrid - CABK)112,355 EUR 699,522EUR New holding detected
UCB SA (Nyse Euronext - Euronext Brussels - UCB)3,540 EUR 662,511EUR New holding detected
UNIVERSAL MUSIC GROUP NV (Euronext Amsterdam - UMG)23,044 EUR 659,980EUR New holding detected
BMW AG (Xetra - BMW)8,148 EUR 658,847EUR New holding detected
HEINEKEN NV (Euronext Amsterdam - HEIA)8,065 EUR 640,200EUR New holding detected
MICHELIN (Nyse Euronext - Euronext Paris - ML)18,720 EUR 637,603EUR New holding detected
KONINKLIJKE PHILIPS NV (Euronext Amsterdam - PHIA)22,634 EUR 623,567EUR New holding detected
VONOVIA SE (Xetra - VNA)21,010 EUR 622,106EUR New holding detected
BAYER AG (Xetra - BAYN)27,514 EUR 594,853EUR New holding detected
DAIMLER TRUCK HOLDING E AG (Xetra - DTG)14,023 EUR 590,368EUR New holding detected
VOLKSWAGEN NON-VOTING PREF AG (Xetra - VOW3)5,810 EUR 579,722EUR New holding detected
ORANGE SA (Nyse Euronext - Euronext Paris - ORA)52,130 EUR 577,600EUR New holding detected
KERING SA (Nyse Euronext - Euronext Paris - KER)2,097 EUR 577,094EUR New holding detected
FERROVIAL (Bolsa De Madrid - FER)13,376 EUR 573,028EUR New holding detected
PERNOD RICARD SA (Nyse Euronext - Euronext Paris - RI)5,676 EUR 561,810EUR New holding detected
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO)69,105 EUR 556,019EUR New holding detected
DSM FIRMENICH AG (Euronext Amsterdam - DSFIR)5,207 EUR 547,256EUR New holding detected
VEOLIA ENVIRON. SA (Nyse Euronext - Euronext Paris - VIE)19,777 EUR 542,088EUR New holding detected
KBC GROEP (Nyse Euronext - Euronext Brussels - KBC)6,424 EUR 527,924EUR New holding detected
KONE (Nasdaq Omx Helsinki Ltd. - KNEBV)9,674 EUR 513,302EUR New holding detected
RWE AG (Xetra - RWE)17,759 EUR 504,000EUR New holding detected
MERCK (Xetra - MRK)3,620 EUR 495,759EUR New holding detected
CELLNEX TELECOM SA (Bolsa De Madrid - CLNX)15,003 EUR 481,746EUR New holding detected
TELEFONICA SA (Bolsa De Madrid - TEF)111,226 EUR 467,483EUR New holding detected
AENA SME SA (Bolsa De Madrid - AENA)2,100 EUR 462,420EUR New holding detected
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA)30,335 EUR 460,485EUR New holding detected
SIEMENS HEALTHINEERS AG (Xetra - SHL)7,939 EUR 460,462EUR New holding detected
COCA COLA EUROPACIFIC PARTNERS PLC (NASDAQ - CCEP)5,779 USD 458,122USD New holding detected
STMICROELECTRONICS NV (Nyse Euronext - Euronext Paris - STMPA)19,357 EUR 444,146EUR New holding detected
HANNOVER RUECK (Xetra - HNR1)1,691 EUR 434,756EUR New holding detected
THALES SA (Nyse Euronext - Euronext Paris - HO)2,585 EUR 421,226EUR New holding detected
HENKEL & KGAA PREF AG (Xetra - HEN3)4,738 EUR 405,857EUR New holding detected
ARCELORMITTAL SA (Euronext Amsterdam - MT)13,099 EUR 362,842EUR New holding detected
BEIERSDORF AG (Xetra - BEI)2,782 EUR 353,453EUR New holding detected
EDP ENERGIAS DE PORTUGAL SA (Nyse Euronext - Euronext Lisbon - EDP)87,790 EUR 255,293EUR New holding detected
SNAM (Borsa Italiana - SRG)56,396 EUR 253,274EUR New holding detected
HEINEKEN HOLDING NV (Euronext Amsterdam - HEIO)3,649 EUR 252,328EUR New holding detected
HENKEL AG (Xetra - HEN)2,907 EUR 218,025EUR New holding detected
ENDESA SA (Bolsa De Madrid - ELE)8,883 EUR 193,649EUR New holding detected
SARTORIUS PREF AG (Xetra - SRT3)754 EUR 189,933EUR New holding detected
DR ING HC F PORSCHE PRF AG (Xetra - P911)3,164 EUR 182,057EUR New holding detected
SARTORIUS STEDIM BIOTECH SA (Nyse Euronext - Euronext Paris - DIM)802 EUR 171,628EUR New holding detected
CVC CAPITAL PARTNERS PLC (Euronext Amsterdam - CVC)5,975 EUR 138,321EUR New holding detected
VERBUND AG (Wiener Boerse Ag - VER)1,905 EUR 135,731EUR New holding detected
BMW PREF AG (Xetra - BMW3)1,628 EUR 123,402EUR New holding detected
EDP RENOVAVEIS SA (Nyse Euronext - Euronext Lisbon - EDPR)8,725 EUR 75,210EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BCLWRF22 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 29,350 EUR 8,193,053SAP.DE value increased by 234800.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 11,231 EUR 8,068,350ASML.AS value decreased by -58402-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 7,732 EUR 5,318,070MC.PA value increased by 201040.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 21,361 EUR 4,529,600SIE.DE value decreased by -60879-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 15,370 EUR 3,669,588SU.PA value decreased by -82998-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 60,652 EUR 3,579,075TTE.PA value increased by 90980.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 11,012 EUR 3,557,977ALV.DE value increased by 319350.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
SAN.PA (Sanofi SA) 32,099 EUR 3,354,346SAN.PA value increased by 276060.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 98,147 EUR 3,348,776DTE.DE value increased by 284630.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
AIR.PA (Airbus SE) 16,721 EUR 2,840,563AIR.PA value increased by 444771.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 16,252 EUR 2,776,167AI.PA value increased by 29260.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
SAN.MC (Banco Santander SA) 436,257 EUR 2,515,894SAN.MC value increased by 484242.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
SAF.PA (Safran SA) 10,208 EUR 2,515,251SAF.PA value increased by 142910.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
RMS.PA (Hermes International SCA) 888 EUR 2,448,216RMS.PA value increased by 71040.3%EUR 2757RMS.PA unit share price increased by 80.3%
EL.PA (EssilorLuxottica SA) 8,370 EUR 2,310,120EL.PA value decreased by -8370-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
IBE.MC (Iberdrola SA) 172,864 EUR 2,302,548IBE.MC value decreased by -3458-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
OR.PA (L'Oreal SA) 6,744 EUR 2,252,159OR.PA value decreased by -49905-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 28,678 EUR 2,034,417BNP.PA value increased by 232291.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 3,764 EUR 1,986,639MUV2.DE value increased by 60220.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 162,130 EUR 1,939,075BBVA.MC value increased by 413432.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 41,520 EUR 1,933,586UCG.MI value decreased by -12872-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
CS.PA (AXA SA) 49,495 EUR 1,882,295CS.PA value increased by 14850.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 409,878 EUR 1,811,661ISP.MI value decreased by -8200.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
ITX.MC (Industria de Diseno Textil SA) 30,566 EUR 1,656,066ITX.MC value increased by 201741.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 3,556 EUR 1,642,872RACE.MI value increased by 106680.7%EUR 462RACE.MI unit share price increased by 30.7%
ENEL.MI (Enel SpA) 229,314 EUR 1,560,711ENEL.MI value decreased by -14676-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
PRX.AS (Prosus NV) 38,450 EUR 1,552,419PRX.AS value increased by 223011.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
DG.PA (Vinci SA) 14,110 EUR 1,510,476DG.PA value increased by 35280.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
INGA.AS (ING Groep NV) 92,561 EUR 1,495,971INGA.AS value increased by 125880.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
IFX.DE (Infineon Technologies AG) 36,585 EUR 1,355,657IFX.DE value increased by 113410.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
DB1.DE (Deutsche Boerse AG) 5,281 EUR 1,294,901DB1.DE value increased by 184831.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 25,357 EUR 1,272,414ABI.BR value increased by 352462.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
BN.PA (Danone SA) 18,230 EUR 1,225,056BN.PA value increased by 109380.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
MBG.DE (Mercedes-Benz Group AG) 20,981 EUR 1,216,898MBG.DE value increased by 172041.4%EUR 58MBG.DE unit share price increased by 0.821.4%
WKL.AS (Wolters Kluwer NV) 6,704 EUR 1,211,748WKL.AS value increased by 33520.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
SGO.PA (Cie de Saint-Gobain SA) 12,707 EUR 1,208,436SGO.PA value increased by 17790.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
BAS.DE (BASF SE) 25,004 EUR 1,207,443BAS.DE value increased by 332552.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
ADS.DE (adidas AG) 4,583 EUR 1,191,122ADS.DE value increased by 238322.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
ARGX.BR (Argenx SE) 1,691 EUR 1,054,508ARGX.BR value increased by 71030.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
NDA-FI.HE88,377 EUR 1,041,081NDA-FI.HE value decreased by -4420.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DBK.DE (Deutsche Bank AG) 53,074 EUR 1,020,188DBK.DE value increased by 228212.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 28,576 EUR 1,011,590DHL.DE value decreased by -2001-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ADYEN.AS (Adyen NV) 609 EUR 961,124ADYEN.AS value increased by 165651.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
AMS.MC (Amadeus IT Group SA) 12,618 EUR 909,001AMS.MC value increased by 161511.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 64,401 EUR 903,288ENI.MI value decreased by -2319-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 26,259 EUR 883,090AD.AS value decreased by -53831-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 26,467 EUR 846,150G.MI value increased by 44990.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ENGI.PA (Engie SA) 51,360 EUR 809,434ENGI.PA value decreased by -10272-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
CAP.PA (Capgemini SE) 4,351 EUR 792,752CAP.PA value increased by 119651.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
GLE.PA (Societe Generale SA) 20,226 EUR 755,744GLE.PA value increased by 164842.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
DSY.PA (Dassault Systemes SE) 18,740 EUR 750,724DSY.PA value increased by 5620.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
ASM.AS (ASM International NV) 1,317 EUR 746,739ASM.AS value decreased by -4214-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
LR.PA (Legrand SA) 7,344 EUR 716,774LR.PA value decreased by -2204-0.3%EUR 97.5999LR.PA unit share price decreased by -0.30019999999999-0.3%
EOAN.DE (E.ON SE) 62,884 EUR 714,991EOAN.DE value decreased by -6603-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
NOKIA.HE (Nokia Oyj) 149,305 EUR 710,617NOKIA.HE value increased by 120941.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
CABK.MC (CaixaBank SA) 112,355 EUR 704,241CABK.MC value increased by 173032.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 55,231 EUR 699,998STLAM.MI value increased by 6630.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
UCB.BR (UCB SA) 3,540 EUR 673,839UCB.BR value increased by 33630.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
UMG.AS (Universal Music Group NV) 23,044 EUR 655,371UMG.AS value increased by 133652.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
HEIA.AS (Heineken NV) 8,065 EUR 625,360HEIA.AS value increased by 7726314.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
BMW.DE (Bayerische Motoren Werke AG) 8,148 EUR 621,204BMW.DE value increased by 1630.0%EUR 76.2401BMW.DE unit share price increased by 0.0199999999999960.0%
PHIA.AS (Koninklijke Philips NV) 22,634 EUR 610,892PHIA.AS value increased by 13580.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 18,720 EUR 608,026ML.PA value decreased by -8049-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
VNA.DE (Vonovia SE) 21,010 EUR 606,349VNA.DE value decreased by -21010-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
BAYN.DE (Bayer AG) 27,514 EUR 577,244BAYN.DE value increased by 68791.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
DTG.DE (Daimler Truck Holding AG) 14,023 EUR 571,437DTG.DE value decreased by -12340-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
FER.MC (Ferrovial SE) 13,376 EUR 568,748FER.MC value increased by 40130.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
ORA.PA (Orange SA) 52,130 EUR 560,398ORA.PA value increased by 57351.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
RI.PA (Pernod Ricard SA) 5,676 EUR 555,453RI.PA value increased by 4540.1%EUR 97.8599RI.PA unit share price increased by 0.0798999999999950.1%
KER.PA (Kering SA) 2,097 EUR 555,181KER.PA value increased by 363837.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
SAMPO.HE (Sampo Oyj) 69,105 EUR 551,596SAMPO.HE value decreased by -9260-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
VOW3.DE (Volkswagen AG) 5,810 EUR 544,629VOW3.DE value increased by 23240.4%EUR 93.7399VOW3.DE unit share price increased by 0.400000000000010.4%
VIE.PA (Veolia Environnement SA) 19,777 EUR 529,628VIE.PA value decreased by -11273-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
DSFIR.AS (DSM-Firmenich AG) 5,207 EUR 526,167DSFIR.AS value increased by 28630.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
KBC.BR (KBC Group NV) 6,424 EUR 505,954KBC.BR value increased by 96361.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
RWE.DE (RWE AG) 17,759 EUR 505,244RWE.DE value decreased by -10833-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
KNEBV.HE (Kone Oyj) 9,674 EUR 505,176KNEBV.HE value increased by 83191.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 3,620 EUR 486,890MRK.DE value decreased by -2896-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
CLNX.MC (Cellnex Telecom SA) 15,003 EUR 476,945CLNX.MC value decreased by -1201-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
TEF.MC (Telefonica SA) 111,226 EUR 468,929TEF.MC value increased by 34480.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
ACA.PA (Credit Agricole SA) 30,335 EUR 465,187ACA.PA value increased by 9100.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
AENA.MC (Aena SME SA) 2,100 EUR 461,160AENA.MC value increased by 21000.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SHL.DE (Siemens Healthineers AG) 7,939 EUR 454,428SHL.DE value decreased by -5240-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
CCEP (Coca-Cola Europacific Partners PLC) 5,779 USD 453,418CCEP value decreased by -2207-0.5%USD 78.4596CCEP unit share price decreased by -0.3819-0.5%
STMPA.PA (STMicroelectronics NV) 19,357 EUR 432,048STMPA.PA value increased by 27100.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
HNR1.DE (Hannover Rueck SE) 1,691 EUR 431,036HNR1.DE value increased by 11840.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
HO.PA (Thales SA) 2,585 EUR 414,117HO.PA value decreased by -2714-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
HEN3.DE (Henkel AG & Co KGaA) 4,738 EUR 400,456HEN3.DE value increased by 31270.8%EUR 84.5201HEN3.DE unit share price increased by 0.660.8%
BEI.DE (Beiersdorf AG) 2,782 EUR 353,036BEI.DE value decreased by -2225-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
MT.AS (ArcelorMittal SA) 13,099 EUR 351,708MT.AS value increased by 22270.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
EDP.LS87,790 EUR 254,240EDP.LS value decreased by -2370-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
SRG.MI (Snam SpA) 56,396 EUR 249,552SRG.MI value decreased by -1523-0.6%EUR 4.42499SRG.MI unit share price decreased by -0.02701-0.6%
HEIO.AS (Heineken Holding NV) 3,649 EUR 246,125HEIO.AS value increased by 3101614.4%EUR 67.45HEIO.AS unit share price increased by 8.499914.4%
HEN.DE (Henkel AG & Co KGaA) 2,907 EUR 215,990HEN.DE value increased by 13080.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
ELE.MC (Endesa SA) 8,883 EUR 192,139ELE.MC value increased by 7100.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
SRT3.DE (Sartorius AG) 754 EUR 188,575SRT3.DE value increased by 7540.4%EUR 250.099SRT3.DE unit share price increased by 10.4%
P911.DE (Dr Ing hc F Porsche AG) 3,164 EUR 174,210P911.DE value decreased by -1835-1.0%EUR 55.0601P911.DE unit share price decreased by -0.5799-1.0%
DIM.PA (Sartorius Stedim Biotech) 802 EUR 170,585DIM.PA value increased by 6410.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
VER.VI (Verbund AG) 1,905 EUR 139,065VER.VI value decreased by -1905-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
CVC.AS (CVC Capital Partners PLC) 5,975 EUR 137,186CVC.AS value decreased by -1434-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 1,628 EUR 116,809BMW3.DE value increased by 4070.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
EDPR.LS8,725 EUR 73,944EDPR.LS value decreased by -655-0.9%EUR 8.47496EDPR.LS unit share price decreased by -0.07507-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BCLWRF22

Shares Issued in IS3G

DateShares IssuedNum New IS3G SharesNAV Market value of new IS3G sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 2,101,416 0 0 2,260,426 EUR 387,525
USD 18,259
GBP 10,305
2025-01-27 2,101,416 0 0 2,232,035 EUR 391,458
USD 18,130
GBP 10,266
2025-01-24 2,101,416 0 0 0 EUR 395,544
USD 18,097
GBP 10,257
2025-01-23 2,101,416 0 0 0 EUR 397,547
USD 18,307
GBP 10,242
2025-01-22 2,101,416 0 0 0 EUR 398,179
USD 18,268
GBP 10,215
2025-01-21 2,101,416 0 0 0 EUR 396,729
USD 18,302
GBP 10,219
0 4,492,461
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.