ISINIE00BG13YG34
Stock Name/CompanyiShares Edge MSCI Europe Quality Factor UCITS Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolIEQD (EUR) - LSE
IEQD.L (GBP) - LSE

Consecutive Days Analysis for IEQD.L

This is analysis over the past year of whether the share price of IEQD.L 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 47%
2 27%
3 7%
4 10%
5 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 42%
2 42%
3 10%
4 3%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
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

IE00BG13YG34 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 45,203 EUR 32,473,835ASML.AS value decreased by -235056-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
AZN.L (AstraZeneca PLC) 123,678 GBP 17,494,385AZN.L value increased by 2472371.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
ROG.SW54,377 CHF 16,739,465ROG.SW value increased by 1452390.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
NESN.SW200,482 CHF 16,667,915NESN.SW value increased by 670800.4%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
ALV.DE (Allianz SE) 51,039 EUR 16,490,701ALV.DE value increased by 1480130.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
NOVN.SW157,673 CHF 16,273,692NOVN.SW value decreased by -94790-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
REL.L (Relx PLC) 297,935 GBP 14,729,775REL.L value increased by 36670.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 21,270 EUR 14,629,506MC.PA value increased by 553020.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
REP.MC (Repsol SA) 1,177,132 EUR 14,202,098REP.MC value increased by 3354832.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
ULVR.L (Unilever PLC) 234,396 GBP 13,347,067ULVR.L value increased by 658650.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
ABBN.SW243,460 CHF 12,980,185ABBN.SW value decreased by -64269-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
IBE.MC (Iberdrola SA) 950,271 EUR 12,657,610IBE.MC value decreased by -19005-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
NOVO-B.CO (Novo Nordisk A/S) 158,846 DKK 12,473,411NOVO-B.CO value decreased by -309594-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
ZURN.SW19,398 CHF 11,689,151ZURN.SW value decreased by -14657-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,561 EUR 10,324,296MUV2.DE value increased by 312980.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
RMS.PA (Hermes International SCA) 3,478 EUR 9,588,846RMS.PA value increased by 278240.3%EUR 2757RMS.PA unit share price increased by 80.3%
AI.PA (Air Liquide SA) 49,392 EUR 8,437,141AI.PA value increased by 88900.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
NESTE.HE (Neste Oyj) 677,675 EUR 7,725,495NESTE.HE value decreased by -105040-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
ATCO-A.ST466,496 SEK 7,642,844ATCO-A.ST value decreased by -19074-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
RIO.L (Rio Tinto PLC) 125,478 GBP 7,517,983RIO.L value increased by 604900.8%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
RACE.MI (Ferrari NV) 15,823 EUR 7,310,226RACE.MI value increased by 474690.7%EUR 462RACE.MI unit share price increased by 30.7%
LSEG.L (London Stock Exchange Group PLC) 51,606 GBP 7,258,283LSEG.L value increased by 239560.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
OR.PA (L'Oreal SA) 21,307 EUR 7,115,473OR.PA value decreased by -157671-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
GSK.L (GlaxoSmithKline PLC) 408,615 GBP 7,076,732GSK.L value increased by 5280.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
ITX.MC (Industria de Diseno Textil SA) 128,756 EUR 6,976,000ITX.MC value increased by 849791.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
CS.PA (AXA SA) 178,246 EUR 6,778,695CS.PA value increased by 53470.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
PGHN.SW4,391 CHF 6,503,779PGHN.SW value decreased by -47441-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
WKL.AS (Wolters Kluwer NV) 35,932 EUR 6,494,709WKL.AS value increased by 179660.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
INVE-B.ST223,373 SEK 6,241,046INVE-B.ST value decreased by -13349-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
UMG.AS (Universal Music Group NV) 212,893 EUR 6,054,677UMG.AS value increased by 1234782.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
DB1.DE (Deutsche Boerse AG) 24,040 EUR 5,894,608DB1.DE value increased by 841401.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ADYEN.AS (Adyen NV) 3,441 EUR 5,430,586ADYEN.AS value increased by 935951.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
EXPN.L (Experian PLC) 113,807 GBP 5,389,229EXPN.L value decreased by -17485-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
VOLV-B.ST190,223 SEK 5,325,775VOLV-B.ST value decreased by -7197-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
DGE.L (Diageo PLC) 194,687 GBP 4,979,457DGE.L value decreased by -90053-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
SREN.SW31,321 CHF 4,683,768SREN.SW value decreased by -15749-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
III.L (3I Group PLC) 90,806 GBP 4,372,956III.L value increased by 99450.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
CPG.L (Compass Group PLC) 123,626 GBP 4,193,213CPG.L value increased by 463831.1%GBP 33.9185CPG.L unit share price increased by 0.37511.1%
HOLN.SW39,571 CHF 4,015,701HOLN.SW value decreased by -10989-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
KNEBV.HE (Kone Oyj) 76,590 EUR 3,999,530KNEBV.HE value increased by 658681.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
ATCO-B.ST271,270 SEK 3,934,269ATCO-B.ST value increased by 98070.2%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
PUB.PA (Publicis Groupe SA) 36,945 EUR 3,906,934PUB.PA value increased by 55420.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
GIVN.SW887 CHF 3,599,232GIVN.SW value increased by 29250.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
RHM.DE (Rheinmetall AG) 4,943 EUR 3,598,504RHM.DE value decreased by -16806-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
GEBN.SW6,557 CHF 3,552,638GEBN.SW value decreased by -8370.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
RKT.L (Reckitt Benckiser Group PLC) 56,985 GBP 3,531,033RKT.L value decreased by -32118-0.9%GBP 61.9643RKT.L unit share price decreased by -0.5636-0.9%
SIKA.SW13,732 CHF 3,395,439SIKA.SW value decreased by -2693-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
IMB.L (Imperial Brands PLC) 91,390 GBP 3,158,963IMB.L value increased by 46280.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
SSE.L (SSE PLC) 173,719 GBP 3,118,960SSE.L value decreased by -47815-1.5%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
G.MI (Generali) 97,485 EUR 3,116,595G.MI value increased by 165720.5%EUR 31.97G.MI unit share price increased by 0.170.5%
LOGN.SW25,781 CHF 2,483,506LOGN.SW value decreased by -8897-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
AUTO.L (Auto Trader Group plc) 259,765 GBP 2,410,997AUTO.L value decreased by -12297-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
SCMN.SW4,045 CHF 2,245,402SCMN.SW value decreased by -13975-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.454-0.6%
KNIN.SW9,549 CHF 2,093,073KNIN.SW value decreased by -25238-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
SGE.L (Sage Group PLC) 131,969 GBP 2,086,255SGE.L value increased by 35300.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
HNR1.DE (Hannover Rueck SE) 7,603 EUR 1,938,005HNR1.DE value increased by 53220.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
FBK.MI (FinecoBank Banca Fineco SpA) 97,379 EUR 1,763,534FBK.MI value increased by 107120.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
SGRO.L (Segro Plc) 196,396 GBP 1,672,663SGRO.L value increased by 30990.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
WPP.L (WPP PLC) 176,714 GBP 1,647,787WPP.L value decreased by -18126-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
VACN.SW4,474 CHF 1,635,078VACN.SW value decreased by -25395-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
EPI-A.ST86,008 SEK 1,621,831EPI-A.ST value increased by 171261.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
BNZL.L (Bunzl PLC) 37,580 GBP 1,540,400BNZL.L value decreased by -5994-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
WISE.L (Wise plc) 119,797 GBP 1,532,008WISE.L value decreased by -8663-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
NXT.L (Next PLC) 12,624 GBP 1,513,030NXT.L value increased by 76280.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
ITRK.L (Intertek Group PLC) 23,245 GBP 1,487,721ITRK.L value increased by 208751.4%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
SCHP.SW5,068 CHF 1,443,007SCHP.SW value increased by 166131.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
BESI.AS (BE Semiconductor Industries NV) 12,255 EUR 1,408,100BESI.AS value decreased by -10416-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
ADM.L (Admiral Group PLC) 41,179 GBP 1,380,444ADM.L value decreased by -1826-0.1%GBP 33.523ADM.L unit share price decreased by -0.044399999999996-0.1%
KOG.OL14,211 NOK 1,379,945KOG.OL value decreased by -8020-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
EVO.ST19,154 SEK 1,366,085EVO.ST value increased by 23940.2%SEK 71.3211EVO.ST unit share price increased by 0.1250.2%
EVD.DE (CTS Eventim AG & Co KGaA) 13,732 EUR 1,360,841EVD.DE value increased by 151051.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
STMN.SW10,565 CHF 1,359,694STMN.SW value decreased by -7369-0.5%CHF 128.698STMN.SW unit share price decreased by -0.697-0.5%
PNDORA.CO7,590 DKK 1,350,859PNDORA.CO value increased by 50040.4%DKK 177.979PNDORA.CO unit share price increased by 0.659000000000020.4%
MONC.MI (Moncler SpA) 21,095 EUR 1,313,375MONC.MI value decreased by -844-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
ELISA.HE (Elisa Oyj) 30,476 EUR 1,282,430ELISA.HE value increased by 30480.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
VER.VI (Verbund AG) 16,764 EUR 1,223,772VER.VI value decreased by -16764-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
EQT.ST38,223 SEK 1,217,278EQT.ST value decreased by -30820-2.5%SEK 31.8467EQT.ST unit share price decreased by -0.8064-2.5%
G24.DE (Scout24 SE) 12,791 EUR 1,210,029G24.DE value increased by 31980.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
SOON.SW3,676 CHF 1,173,909SOON.SW value decreased by -16014-1.3%CHF 319.344SOON.SW unit share price decreased by -4.357-1.3%
SPSN.SW10,215 CHF 1,150,251SPSN.SW value decreased by -9276-0.8%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
BVI.PA (Bureau Veritas SA) 37,118 EUR 1,123,191BVI.PA value increased by 44540.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
ENX.PA (Euronext NV) 9,720 EUR 1,114,884ENX.PA value increased by 68040.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
G1A.DE (GEA Group AG) 20,173 EUR 1,086,316G1A.DE value increased by 50430.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
COLO-B.CO9,954 DKK 1,060,425COLO-B.CO value decreased by -10209-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
HL.L (Hargreaves Lansdown plc) 79,044 GBP 1,043,528HL.L value decreased by -1954-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
LIFCO-B.ST28,922 SEK 1,005,271LIFCO-B.ST value increased by 99281.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
ADDT-B.ST32,450 SEK 955,611ADDT-B.ST value decreased by -8127-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
FORTUM.HE67,477 EUR 949,064FORTUM.HE value decreased by -15857-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
AGS.BR (Ageas SA/NV) 18,727 EUR 947,586AGS.BR value decreased by -2809-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
EPI-B.ST56,050 SEK 929,455EPI-B.ST value increased by 143531.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
INDT.ST32,703 SEK 916,182INDT.ST value decreased by -950-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
SCHN.SW3,304 CHF 910,061SCHN.SW value increased by 126831.4%CHF 275.442SCHN.SW unit share price increased by 3.8381.4%
RO.SW2,682 CHF 881,954RO.SW value increased by 61220.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
RAA.DE (Rational AG) 956 EUR 843,670RAA.DE value increased by 23900.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
TRYG.CO40,786 DKK 815,309TRYG.CO value decreased by -5520-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
CARL-B.CO7,234 DKK 802,468CARL-B.CO value increased by 251683.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
NEM.DE (Nemetschek SE) 6,451 EUR 786,377NEM.DE value decreased by -3225-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
BOL.ST23,197 SEK 780,418BOL.ST value increased by 74861.0%SEK 33.6431BOL.ST unit share price increased by 0.322799999999991.0%
BALN.SW4,261 CHF 757,707BALN.SW value decreased by -11120-1.4%CHF 177.824BALN.SW unit share price decreased by -2.609-1.4%
UNI.MI (Unipol Gruppo SpA) 54,382 EUR 746,665UNI.MI value decreased by -2175-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
LAND.L (Land Securities Group PLC) 105,813 GBP 745,705LAND.L value increased by 56280.8%GBP 7.04739LAND.L unit share price increased by 0.053190.8%
VOLV-A.ST24,475 SEK 687,839VOLV-A.ST value decreased by -2860.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0117000000000010.0%
BKW.SW4,249 CHF 685,621BKW.SW value decreased by -11304-1.6%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
METSO.HE (Metso Oyj) 69,395 EUR 677,989METSO.HE value increased by 34700.5%EUR 9.77METSO.HE unit share price increased by 0.050010.5%
KBX.DE (Knorr-Bremse AG) 8,380 EUR 654,897KBX.DE value decreased by -6285-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
EMSN.SW953 CHF 647,692EMSN.SW value decreased by -1674-0.3%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
INDU-C.ST18,309 SEK 642,865INDU-C.ST value increased by 38060.6%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
HELN.SW3,586 CHF 613,077HELN.SW value decreased by -1302-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
GJF.OL28,747 NOK 567,144GJF.OL value decreased by -4798-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
INDU-A.ST15,365 SEK 540,583INDU-A.ST value increased by 38720.7%SEK 35.1828INDU-A.ST unit share price increased by 0.2520.7%
P911.DE (Dr Ing hc F Porsche AG) 9,765 EUR 537,661P911.DE value decreased by -5664-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
TLX.DE (Talanx AG) 6,246 EUR 526,850TLX.DE value increased by 87441.7%EUR 84.35TLX.DE unit share price increased by 1.39991.7%
WDP.BR (Warehouses De Pauw CVA) 25,031 EUR 525,150WDP.BR value increased by 115142.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
SDR.L (Schroders PLC) 107,411 GBP 494,860SDR.L value increased by 95732.0%GBP 4.60716SDR.L unit share price increased by 0.089122.0%
FDJ.PA (La Francaise des Jeux SAEM) 13,857 EUR 494,418FDJ.PA value decreased by -554-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
ORNBV.HE (Orion Oyj) 9,199 EUR 481,108ORNBV.HE value increased by 33120.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
MNDI.L (Mondi PLC) 32,036 GBP 479,953MNDI.L value increased by 41490.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
ROCK-B.CO1,117 DKK 406,440ROCK-B.CO value increased by 38681.0%DKK 363.867ROCK-B.CO unit share price increased by 3.4621.0%
HIK.L12,970 GBP 363,442HIK.L value decreased by -350-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027000000000001-0.1%
CRDA.L (Croda International PLC) 9,340 GBP 350,494CRDA.L value increased by 87382.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
LOTB.BR (Lotus Bakeries NV) 37 EUR 336,700LOTB.BR value decreased by -9620-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
JMT.LS17,199 EUR 334,177JMT.LS value decreased by -4471-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
BKG.L (The Berkeley Group Holdings plc) 7,014 GBP 316,758BKG.L value increased by 30611.0%GBP 45.1608BKG.L unit share price increased by 0.43641.0%
JD.L (JD Sports Fashion PLC) 197,533 GBP 206,209JD.L value increased by 31181.5%GBP 1.04392JD.L unit share price increased by 0.015781.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BG13YG34 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 45,203 EUR 32,708,891ASML.AS value increased by 2983400.9%EUR 723.6ASML.AS unit share price increased by 6.60.9%
AZN.L (AstraZeneca PLC) 123,678 GBP 17,247,148AZN.L value decreased by -157866-0.9%GBP 139.452AZN.L unit share price decreased by -1.276-0.9%
NESN.SW200,482 CHF 16,600,835NESN.SW value increased by 852800.5%CHF 82.8046NESN.SW unit share price increased by 0.42540.5%
ROG.SW54,377 CHF 16,594,226ROG.SW value decreased by -232986-1.4%CHF 305.17ROG.SW unit share price decreased by -4.285-1.4%
NOVN.SW157,673 CHF 16,368,482NOVN.SW value increased by 919580.6%CHF 103.813NOVN.SW unit share price increased by 0.5830.6%
ALV.DE (Allianz SE) 51,039 EUR 16,342,688ALV.DE value increased by 102080.1%EUR 320.2ALV.DE unit share price increased by 0.199999999999990.1%
REL.L (Relx PLC) 297,935 GBP 14,726,108REL.L value increased by 1418571.0%GBP 49.4272REL.L unit share price increased by 0.47611.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 21,270 EUR 14,574,204MC.PA value decreased by -21270.0%EUR 685.2MC.PA unit share price decreased by -0.0999999999999090.0%
REP.MC (Repsol SA) 1,177,132 EUR 13,866,615REP.MC value increased by 2471981.8%EUR 11.78REP.MC unit share price increased by 0.211.8%
ULVR.L (Unilever PLC) 234,396 GBP 13,281,202ULVR.L value increased by 281750.2%GBP 56.6614ULVR.L unit share price increased by 0.12020.2%
ABBN.SW243,460 CHF 13,044,454ABBN.SW value increased by 609100.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
NOVO-B.CO (Novo Nordisk A/S) 158,846 DKK 12,783,005NOVO-B.CO value decreased by -323599-2.5%DKK 80.4742NOVO-B.CO unit share price decreased by -2.0372-2.5%
IBE.MC (Iberdrola SA) 950,271 EUR 12,676,615IBE.MC value decreased by -218562-1.7%EUR 13.34IBE.MC unit share price decreased by -0.23-1.7%
ZURN.SW19,398 CHF 11,703,808ZURN.SW value decreased by -16732-0.1%CHF 603.351ZURN.SW unit share price decreased by -0.86300000000006-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,561 EUR 10,292,998MUV2.DE value decreased by -35210-0.3%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
RMS.PA (Hermes International SCA) 3,478 EUR 9,561,022RMS.PA value decreased by -34780.0%EUR 2749RMS.PA unit share price decreased by -10.0%
AI.PA (Air Liquide SA) 49,392 EUR 8,428,251AI.PA value increased by 424770.5%EUR 170.64AI.PA unit share price increased by 0.859999999999990.5%
NESTE.HE (Neste Oyj) 677,675 EUR 7,830,535NESTE.HE value decreased by -210079-2.6%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
ATCO-A.ST466,496 SEK 7,661,918ATCO-A.ST value decreased by -27945-0.4%SEK 16.4244ATCO-A.ST unit share price decreased by -0.059900000000003-0.4%
RIO.L (Rio Tinto PLC) 125,478 GBP 7,457,493RIO.L value decreased by -101319-1.3%GBP 59.4327RIO.L unit share price decreased by -0.8074-1.3%
OR.PA (L'Oreal SA) 21,307 EUR 7,273,144OR.PA value decreased by -23438-0.3%EUR 341.35OR.PA unit share price decreased by -1.1-0.3%
RACE.MI (Ferrari NV) 15,823 EUR 7,262,757RACE.MI value increased by 2389273.4%EUR 459RACE.MI unit share price increased by 15.13.4%
LSEG.L (London Stock Exchange Group PLC) 51,606 GBP 7,234,327LSEG.L value decreased by -7654-0.1%GBP 140.184LSEG.L unit share price decreased by -0.148-0.1%
GSK.L (GlaxoSmithKline PLC) 408,615 GBP 7,076,204GSK.L value decreased by -115446-1.6%GBP 17.3175GSK.L unit share price decreased by -0.2826-1.6%
ITX.MC (Industria de Diseno Textil SA) 128,756 EUR 6,891,021ITX.MC value increased by 334760.5%EUR 53.52ITX.MC unit share price increased by 0.260000000000010.5%
CS.PA (AXA SA) 178,246 EUR 6,773,348CS.PA value increased by 463440.7%EUR 38CS.PA unit share price increased by 0.260.7%
PGHN.SW4,391 CHF 6,551,220PGHN.SW value decreased by -25426-0.4%CHF 1491.97PGHN.SW unit share price decreased by -5.79-0.4%
WKL.AS (Wolters Kluwer NV) 35,932 EUR 6,476,743WKL.AS value increased by 485080.8%EUR 180.25WKL.AS unit share price increased by 1.350.8%
INVE-B.ST223,373 SEK 6,254,395INVE-B.ST value increased by 493290.8%SEK 27.9998INVE-B.ST unit share price increased by 0.22090.8%
UMG.AS (Universal Music Group NV) 212,893 EUR 5,931,199UMG.AS value increased by 404500.7%EUR 27.86UMG.AS unit share price increased by 0.190.7%
DB1.DE (Deutsche Boerse AG) 24,040 EUR 5,810,468DB1.DE value increased by 192320.3%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
EXPN.L (Experian PLC) 113,807 GBP 5,406,714EXPN.L value increased by 79480.1%GBP 47.5077EXPN.L unit share price increased by 0.0698000000000010.1%
ADYEN.AS (Adyen NV) 3,441 EUR 5,336,991ADYEN.AS value increased by 233990.4%EUR 1551ADYEN.AS unit share price increased by 6.80.4%
VOLV-B.ST190,223 SEK 5,332,972VOLV-B.ST value increased by 504681.0%SEK 28.0354VOLV-B.ST unit share price increased by 0.26531.0%
DGE.L (Diageo PLC) 194,687 GBP 5,069,510DGE.L value decreased by -64985-1.3%GBP 26.0393DGE.L unit share price decreased by -0.3338-1.3%
SREN.SW31,321 CHF 4,699,517SREN.SW value decreased by -36631-0.8%CHF 150.044SREN.SW unit share price decreased by -1.169-0.8%
III.L (3I Group PLC) 90,806 GBP 4,363,011III.L value decreased by -22064-0.5%GBP 48.0476III.L unit share price decreased by -0.24299999999999-0.5%
CPG.L (Compass Group PLC) 123,626 GBP 4,146,830CPG.L value increased by 624251.5%GBP 33.5434CPG.L unit share price increased by 0.5051.5%
HOLN.SW39,571 CHF 4,026,690HOLN.SW value decreased by -12700-0.3%CHF 101.759HOLN.SW unit share price decreased by -0.321-0.3%
KNEBV.HE (Kone Oyj) 76,590 EUR 3,933,662KNEBV.HE value increased by 536131.4%EUR 51.36KNEBV.HE unit share price increased by 0.71.4%
ATCO-B.ST271,270 SEK 3,924,462ATCO-B.ST value decreased by -13284-0.3%SEK 14.467ATCO-B.ST unit share price decreased by -0.048999999999999-0.3%
PUB.PA (Publicis Groupe SA) 36,945 EUR 3,901,392PUB.PA value decreased by -12931-0.3%EUR 105.6PUB.PA unit share price decreased by -0.35000000000001-0.3%
RHM.DE (Rheinmetall AG) 4,943 EUR 3,615,310RHM.DE value increased by 19770.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
GIVN.SW887 CHF 3,596,307GIVN.SW value decreased by -19430-0.5%CHF 4054.46GIVN.SW unit share price decreased by -21.91-0.5%
RKT.L (Reckitt Benckiser Group PLC) 56,985 GBP 3,563,151RKT.L value decreased by -25669-0.7%GBP 62.5279RKT.L unit share price decreased by -0.45039999999999-0.7%
GEBN.SW6,557 CHF 3,553,475GEBN.SW value decreased by -8960-0.3%CHF 541.936GEBN.SW unit share price decreased by -1.367-0.3%
SIKA.SW13,732 CHF 3,398,132SIKA.SW value increased by 26820.1%CHF 247.461SIKA.SW unit share price increased by 0.195000000000020.1%
SSE.L (SSE PLC) 173,719 GBP 3,166,775SSE.L value decreased by -50292-1.6%GBP 18.2293SSE.L unit share price decreased by -0.2895-1.6%
IMB.L (Imperial Brands PLC) 91,390 GBP 3,154,335IMB.L value increased by 186140.6%GBP 34.5151IMB.L unit share price increased by 0.20370.6%
G.MI (Generali) 97,485 EUR 3,100,023G.MI value increased by 214470.7%EUR 31.8G.MI unit share price increased by 0.220.7%
LOGN.SW25,781 CHF 2,492,403LOGN.SW value decreased by -6434-0.3%CHF 96.676LOGN.SW unit share price decreased by -0.2495-0.3%
AUTO.L (Auto Trader Group plc) 259,765 GBP 2,423,294AUTO.L value decreased by -13171-0.5%GBP 9.32879AUTO.L unit share price decreased by -0.05071-0.5%
SCMN.SW4,045 CHF 2,259,377SCMN.SW value decreased by -6340-0.3%CHF 558.56SCMN.SW unit share price decreased by -1.5680000000001-0.3%
KNIN.SW9,549 CHF 2,118,311KNIN.SW value increased by 459602.2%CHF 221.836KNIN.SW unit share price increased by 4.8132.2%
SGE.L (Sage Group PLC) 131,969 GBP 2,082,725SGE.L value decreased by -11713-0.6%GBP 15.7819SGE.L unit share price decreased by -0.088799999999999-0.6%
HNR1.DE (Hannover Rueck SE) 7,603 EUR 1,932,683HNR1.DE value increased by 60830.3%EUR 254.2HNR1.DE unit share price increased by 0.799999999999980.3%
FBK.MI (FinecoBank Banca Fineco SpA) 97,379 EUR 1,752,822FBK.MI value increased by 194761.1%EUR 18FBK.MI unit share price increased by 0.21.1%
SGRO.L (Segro Plc) 196,396 GBP 1,669,564SGRO.L value decreased by -17333-1.0%GBP 8.50101SGRO.L unit share price decreased by -0.088249999999999-1.0%
WPP.L (WPP PLC) 176,714 GBP 1,665,913WPP.L value decreased by -6007-0.4%GBP 9.42717WPP.L unit share price decreased by -0.033989999999999-0.4%
VACN.SW4,474 CHF 1,660,473VACN.SW value decreased by -1784-0.1%CHF 371.138VACN.SW unit share price decreased by -0.399-0.1%
EPI-A.ST86,008 SEK 1,604,705EPI-A.ST value decreased by -9503-0.6%SEK 18.6576EPI-A.ST unit share price decreased by -0.1105-0.6%
BNZL.L (Bunzl PLC) 37,580 GBP 1,546,394BNZL.L value increased by 110010.7%GBP 41.1494BNZL.L unit share price increased by 0.29270.7%
WISE.L (Wise plc) 119,797 GBP 1,540,671WISE.L value decreased by -20333-1.3%GBP 12.8607WISE.L unit share price decreased by -0.1697-1.3%
NXT.L (Next PLC) 12,624 GBP 1,505,402NXT.L value increased by 68970.5%GBP 119.249NXT.L unit share price increased by 0.545999999999990.5%
ITRK.L (Intertek Group PLC) 23,245 GBP 1,466,846ITRK.L value increased by 431143.0%GBP 63.1037ITRK.L unit share price increased by 1.85473.0%
SCHP.SW5,068 CHF 1,426,394SCHP.SW value increased by 124270.9%CHF 281.451SCHP.SW unit share price increased by 2.4520.9%
BESI.AS (BE Semiconductor Industries NV) 12,255 EUR 1,418,516BESI.AS value decreased by -11643-0.8%EUR 115.75BESI.AS unit share price decreased by -0.95-0.8%
KOG.OL14,211 NOK 1,387,965KOG.OL value decreased by -4977-0.4%NOK 97.6684KOG.OL unit share price decreased by -0.3502-0.4%
ADM.L (Admiral Group PLC) 41,179 GBP 1,382,270ADM.L value increased by 220.0%GBP 33.5674ADM.L unit share price increased by 0.00059999999999860.0%
STMN.SW10,565 CHF 1,367,063STMN.SW value decreased by -40371-2.9%CHF 129.395STMN.SW unit share price decreased by -3.822-2.9%
EVO.ST19,154 SEK 1,363,691EVO.ST value decreased by -8205-0.6%SEK 71.1961EVO.ST unit share price decreased by -0.4284-0.6%
PNDORA.CO7,590 DKK 1,345,855PNDORA.CO value decreased by -9654-0.7%DKK 177.32PNDORA.CO unit share price decreased by -1.271-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 13,732 EUR 1,345,736EVD.DE value increased by 6870.1%EUR 98EVD.DE unit share price increased by 0.0499999999999970.1%
MONC.MI (Moncler SpA) 21,095 EUR 1,314,219MONC.MI value increased by 295332.3%EUR 62.3MONC.MI unit share price increased by 1.42.3%
ELISA.HE (Elisa Oyj) 30,476 EUR 1,279,382ELISA.HE value decreased by -8534-0.7%EUR 41.98ELISA.HE unit share price decreased by -0.28-0.7%
EQT.ST38,223 SEK 1,248,098EQT.ST value increased by 62810.5%SEK 32.6531EQT.ST unit share price increased by 0.16440.5%
VER.VI (Verbund AG) 16,764 EUR 1,240,536VER.VI value increased by 159261.3%EUR 74VER.VI unit share price increased by 0.951.3%
G24.DE (Scout24 SE) 12,791 EUR 1,206,831G24.DE value decreased by -4477-0.4%EUR 94.35G24.DE unit share price decreased by -0.35000000000001-0.4%
SOON.SW3,676 CHF 1,189,923SOON.SW value decreased by -3609-0.3%CHF 323.701SOON.SW unit share price decreased by -0.98099999999999-0.3%
SPSN.SW10,215 CHF 1,159,527SPSN.SW value decreased by -1131-0.1%CHF 113.512SPSN.SW unit share price decreased by -0.111-0.1%
BVI.PA (Bureau Veritas SA) 37,118 EUR 1,118,737BVI.PA value increased by 215292.0%EUR 30.14BVI.PA unit share price increased by 0.582.0%
ENX.PA (Euronext NV) 9,720 EUR 1,108,080ENX.PA value increased by 87480.8%EUR 114ENX.PA unit share price increased by 0.900000000000010.8%
G1A.DE (GEA Group AG) 20,173 EUR 1,081,273G1A.DE value increased by 181561.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
COLO-B.CO9,954 DKK 1,070,634COLO-B.CO value increased by 251012.4%DKK 107.558COLO-B.CO unit share price increased by 2.5222.4%
HL.L (Hargreaves Lansdown plc) 79,044 GBP 1,045,482HL.L value increased by 3170.0%GBP 13.2266HL.L unit share price increased by 0.00399999999999960.0%
LIFCO-B.ST28,922 SEK 995,343LIFCO-B.ST value increased by 207502.1%SEK 34.4147LIFCO-B.ST unit share price increased by 0.71742.1%
FORTUM.HE67,477 EUR 964,921FORTUM.HE value decreased by -2699-0.3%EUR 14.3FORTUM.HE unit share price decreased by -0.039999999999999-0.3%
ADDT-B.ST32,450 SEK 963,738ADDT-B.ST value increased by 109821.2%SEK 29.6992ADDT-B.ST unit share price increased by 0.33851.2%
AGS.BR (Ageas SA/NV) 18,727 EUR 950,395AGS.BR value increased by 9360.1%EUR 50.75AGS.BR unit share price increased by 0.0499999999999970.1%
INDT.ST32,703 SEK 917,132INDT.ST value increased by 220452.5%SEK 28.0443INDT.ST unit share price increased by 0.67412.5%
EPI-B.ST56,050 SEK 915,102EPI-B.ST value decreased by -5357-0.6%SEK 16.3265EPI-B.ST unit share price decreased by -0.095600000000001-0.6%
SCHN.SW3,304 CHF 897,378SCHN.SW value increased by 1940.0%CHF 271.604SCHN.SW unit share price increased by 0.0589999999999690.0%
RO.SW2,682 CHF 875,832RO.SW value decreased by -8961-1.0%CHF 326.559RO.SW unit share price decreased by -3.341-1.0%
RAA.DE (Rational AG) 956 EUR 841,280RAA.DE value increased by 148181.8%EUR 880RAA.DE unit share price increased by 15.51.8%
TRYG.CO40,786 DKK 820,829TRYG.CO value increased by 82111.0%DKK 20.1253TRYG.CO unit share price increased by 0.20141.0%
NEM.DE (Nemetschek SE) 6,451 EUR 789,602NEM.DE value increased by 83861.1%EUR 122.4NEM.DE unit share price increased by 1.31.1%
CARL-B.CO7,234 DKK 777,300CARL-B.CO value increased by 56330.7%DKK 107.451CARL-B.CO unit share price increased by 0.7790.7%
BOL.ST23,197 SEK 772,932BOL.ST value decreased by -12249-1.6%SEK 33.3203BOL.ST unit share price decreased by -0.52809999999999-1.6%
BALN.SW4,261 CHF 768,827BALN.SW value decreased by -1180-0.2%CHF 180.433BALN.SW unit share price decreased by -0.27700000000002-0.2%
UNI.MI (Unipol Gruppo SpA) 54,382 EUR 748,840UNI.MI value increased by 157712.2%EUR 13.77UNI.MI unit share price increased by 0.292.2%
LAND.L (Land Securities Group PLC) 105,813 GBP 740,077LAND.L value decreased by -6501-0.9%GBP 6.9942LAND.L unit share price decreased by -0.06144-0.9%
BKW.SW4,249 CHF 696,925BKW.SW value decreased by -1233-0.2%CHF 164.021BKW.SW unit share price decreased by -0.29000000000002-0.2%
VOLV-A.ST24,475 SEK 688,125VOLV-A.ST value increased by 47550.7%SEK 28.1154VOLV-A.ST unit share price increased by 0.19430.7%
METSO.HE (Metso Oyj) 69,395 EUR 674,519METSO.HE value decreased by -2780.0%EUR 9.71999METSO.HE unit share price decreased by -0.0040100000000010.0%
KBX.DE (Knorr-Bremse AG) 8,380 EUR 661,182KBX.DE value decreased by -419-0.1%EUR 78.9KBX.DE unit share price decreased by -0.049999999999997-0.1%
EMSN.SW953 CHF 649,366EMSN.SW value decreased by -3171-0.5%CHF 681.391EMSN.SW unit share price decreased by -3.3280000000001-0.5%
INDU-C.ST18,309 SEK 639,059INDU-C.ST value decreased by -2310-0.4%SEK 34.9041INDU-C.ST unit share price decreased by -0.1262-0.4%
HELN.SW3,586 CHF 614,379HELN.SW value decreased by -3481-0.6%CHF 171.327HELN.SW unit share price decreased by -0.971-0.6%
GJF.OL28,747 NOK 571,942GJF.OL value increased by 39170.7%NOK 19.8957GJF.OL unit share price increased by 0.13620.7%
P911.DE (Dr Ing hc F Porsche AG) 9,765 EUR 543,325P911.DE value decreased by -8983-1.6%EUR 55.64P911.DE unit share price decreased by -0.92-1.6%
INDU-A.ST15,365 SEK 536,711INDU-A.ST value decreased by -3167-0.6%SEK 34.9308INDU-A.ST unit share price decreased by -0.2061-0.6%
TLX.DE (Talanx AG) 6,246 EUR 518,106TLX.DE value decreased by -3435-0.7%EUR 82.9501TLX.DE unit share price decreased by -0.54989999999999-0.7%
WDP.BR (Warehouses De Pauw CVA) 25,031 EUR 513,636WDP.BR value increased by 10010.2%EUR 20.52WDP.BR unit share price increased by 0.0399999999999990.2%
FDJ.PA (La Francaise des Jeux SAEM) 13,857 EUR 494,972FDJ.PA value decreased by -3049-0.6%EUR 35.72FDJ.PA unit share price decreased by -0.22-0.6%
SDR.L (Schroders PLC) 107,411 GBP 485,287SDR.L value increased by 15510.3%GBP 4.51804SDR.L unit share price increased by 0.014440.3%
ORNBV.HE (Orion Oyj) 9,199 EUR 477,796ORNBV.HE value decreased by -1840-0.4%EUR 51.94ORNBV.HE unit share price decreased by -0.2-0.4%
MNDI.L (Mondi PLC) 32,036 GBP 475,804MNDI.L value decreased by -6082-1.3%GBP 14.8522MNDI.L unit share price decreased by -0.1898-1.3%
ROCK-B.CO1,117 DKK 402,572ROCK-B.CO value increased by 50961.3%DKK 360.405ROCK-B.CO unit share price increased by 4.5631.3%
HIK.L12,970 GBP 363,792HIK.L value increased by 42881.2%GBP 28.0487HIK.L unit share price increased by 0.33061.2%
LOTB.BR (Lotus Bakeries NV) 37 EUR 346,320LOTB.BR value decreased by -5180-1.5%EUR 9360LOTB.BR unit share price decreased by -140-1.5%
CRDA.L (Croda International PLC) 9,340 GBP 341,756CRDA.L value decreased by -4400-1.3%GBP 36.5906CRDA.L unit share price decreased by -0.4711-1.3%
JMT.LS17,199 EUR 338,648JMT.LS value increased by 10320.3%EUR 19.69JMT.LS unit share price increased by 0.0600000000000020.3%
BKG.L (The Berkeley Group Holdings plc) 7,014 GBP 313,697BKG.L value decreased by -5386-1.7%GBP 44.7244BKG.L unit share price decreased by -0.7679-1.7%
JD.L (JD Sports Fashion PLC) 197,533 GBP 203,091JD.L value increased by 44352.2%GBP 1.02814JD.L unit share price increased by 0.022452.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BG13YG34

Shares Issued in IEQD

DateShares IssuedNum New IEQD SharesNAV Market value of new IEQD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 3,934,098 0 0 12,413,287 EUR 1,086,108
GBP 201,557
USD 9,562
2025-01-27 3,934,098 0 0 12,257,375 EUR 1,090,663
GBP 200,795
USD 9,494
2025-01-24 3,934,098 0 0 -362,539 EUR 1,090,490
GBP 200,609
USD 9,477
2025-01-23 3,934,098 0 0 -363,641 EUR 1,094,614
GBP 200,317
USD 9,587
2025-01-22 3,934,098 0 0 6,283 GBP 3,704,572
USD 9,566
EUR -7,584,062
2025-01-21 3,934,098 0 0 0 GBP 3,705,718
USD 9,584
EUR -7,513,202
0 23,950,766
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.