ISINIE00BG13YH41
Stock Name/CompanyiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIEDL (EUR) - LSE
IEDL.L (GBP) - LSE

Consecutive Days Analysis for IEDL.L

This is analysis over the past year of whether the share price of IEDL.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 52%
2 26%
3 7%
4 5%
5 2%
7 2%
8 5%

Consecutive days falling

Number of falling days Percentage
1 52%
2 33%
3 10%
5 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
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

IE00BG13YH41 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,872,765 GBP 76,180,838BATS.L value decreased by -50999-0.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
SAN.PA (Sanofi SA) 572,134 EUR 59,788,003SAN.PA value increased by 4920350.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
NOVN.SW573,582 CHF 59,200,350NOVN.SW value decreased by -344828-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SIE.DE (Siemens AG) 236,595 EUR 50,169,970SIE.DE value decreased by -674296-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
HSBA.L (HSBC Holdings PLC) 3,990,662 GBP 42,171,244HSBA.L value increased by 2513730.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
GSK.L (GlaxoSmithKline PLC) 1,799,955 GBP 31,173,109GSK.L value increased by 23290.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
SAN.MC (Banco Santander SA) 5,243,389 EUR 30,238,624SAN.MC value increased by 5820162.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
IFX.DE (Infineon Technologies AG) 813,958 EUR 30,161,214IFX.DE value increased by 2523270.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
NOKIA.HE (Nokia Oyj) 6,058,808 EUR 28,836,897NOKIA.HE value increased by 4907641.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
MBG.DE (Mercedes-Benz Group AG) 486,100 EUR 28,193,800MBG.DE value increased by 3986021.4%EUR 58MBG.DE unit share price increased by 0.821.4%
STLAM.MI (Stellantis NV) 2,211,283 EUR 28,025,801STLAM.MI value increased by 265360.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
SGO.PA (Cie de Saint-Gobain SA) 281,355 EUR 26,756,861SGO.PA value increased by 393900.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
TTE.PA (TotalEnergies SE) 440,100 EUR 25,970,301TTE.PA value increased by 660150.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
DG.PA (Vinci SA) 234,075 EUR 25,057,729DG.PA value increased by 585190.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
BNP.PA (BNP Paribas SA) 335,877 EUR 23,827,114BNP.PA value increased by 2720601.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
BARC.L (Barclays PLC) 5,959,660 GBP 21,982,150BARC.L value increased by 717480.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
BP.L (BP PLC) 3,829,405 GBP 21,514,101BP.L value increased by 2778691.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
VOW3.DE (Volkswagen AG) 222,702 EUR 20,876,085VOW3.DE value increased by 890800.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
BAYN.DE (Bayer AG) 934,116 EUR 19,597,754BAYN.DE value increased by 2335291.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
IMB.L (Imperial Brands PLC) 554,688 GBP 19,173,202IMB.L value increased by 280920.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
VOD.L (Vodafone Group PLC) 22,882,191 GBP 18,956,230VOD.L value increased by 2287841.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
DHL.DE (Deutsche Post AG) 505,251 EUR 17,885,885DHL.DE value decreased by -35368-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,432,482 EUR 17,132,485BBVA.MC value increased by 3652832.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
AD.AS (Koninklijke Ahold Delhaize NV) 503,898 EUR 16,946,090AD.AS value decreased by -1032991-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
UCG.MI (UniCredit SpA) 358,495 EUR 16,695,112UCG.MI value decreased by -111134-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
DBK.DE (Deutsche Bank AG) 862,865 EUR 16,585,991DBK.DE value increased by 3710322.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
VOLV-B.ST586,165 SEK 16,411,175VOLV-B.ST value decreased by -22177-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
BMW.DE (Bayerische Motoren Werke AG) 213,691 EUR 16,291,802BMW.DE value increased by 42740.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
RIO.L (Rio Tinto PLC) 268,184 GBP 16,068,178RIO.L value increased by 1292870.8%GBP 59.9148RIO.L unit share price increased by 0.48210.8%
CAP.PA (Capgemini SE) 88,134 EUR 16,058,015CAP.PA value increased by 2423691.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
ERIC-B.ST2,114,892 SEK 15,922,051ERIC-B.ST value increased by 105540.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
TSCO.L (Tesco PLC) 3,349,035 GBP 15,770,750TSCO.L value decreased by -79493-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
GLE.PA (Societe Generale SA) 416,734 EUR 15,571,266GLE.PA value increased by 3396382.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
ENR.DE (Siemens Energy AG) 254,231 EUR 15,289,452ENR.DE value increased by 7220165.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
AER (AerCap Holdings NV) 156,517 USD 14,947,837AER value increased by 1573511.1%USD 95.503AER unit share price increased by 1.00541.1%
STMPA.PA (STMicroelectronics NV) 605,069 EUR 13,505,140STMPA.PA value increased by 847100.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
FRE.DE (Fresenius SE & Co KGaA) 350,200 EUR 13,370,636FRE.DE value increased by 525300.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
LLOY.L (Lloyds Banking Group PLC) 17,358,403 GBP 13,294,171LLOY.L value increased by 2162521.7%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
DTG.DE (Daimler Truck Holding AG) 309,576 EUR 12,615,222DTG.DE value decreased by -272427-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
ENEL.MI (Enel SpA) 1,827,754 EUR 12,439,694ENEL.MI value decreased by -116976-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
ISP.MI (Intesa Sanpaolo SpA) 2,738,747 EUR 12,105,262ISP.MI value decreased by -54770.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
STAN.L (Standard Chartered PLC) 845,786 GBP 11,414,306STAN.L value decreased by -8610.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
INGA.AS (ING Groep NV) 696,697 EUR 11,260,017INGA.AS value increased by 947510.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
BAS.DE (BASF SE) 227,544 EUR 10,988,100BAS.DE value increased by 3026342.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
ENGI.PA (Engie SA) 683,338 EUR 10,769,407ENGI.PA value decreased by -136667-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
ORA.PA (Orange SA) 981,345 EUR 10,549,459ORA.PA value increased by 1079481.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
HOLN.SW101,332 CHF 10,283,264HOLN.SW value decreased by -28140-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
NWG.L (NatWest Group PLC) 1,830,407 GBP 9,872,129NWG.L value increased by 168310.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
REP.MC (Repsol SA) 809,721 EUR 9,769,284REP.MC value increased by 2307712.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
GLEN.L (Glencore PLC) 2,379,538 GBP 9,725,180GLEN.L value decreased by -256311-2.6%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
RNO.PA (Renault SA) 193,988 EUR 9,691,640RNO.PA value increased by 2133862.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
NG.L (National Grid PLC) 846,045 GBP 9,677,753NG.L value decreased by -149401-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
ENI.MI (Eni SpA) 683,257 EUR 9,583,363ENI.MI value decreased by -24597-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
III.L (3I Group PLC) 195,509 GBP 9,415,151III.L value increased by 214110.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
MT.AS (ArcelorMittal SA) 346,659 EUR 9,307,794MT.AS value increased by 589320.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
PHIA.AS (Koninklijke Philips NV) 328,292 EUR 8,860,601PHIA.AS value increased by 196970.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 265,647 EUR 8,628,215ML.PA value decreased by -114228-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
BT.L4,513,613 GBP 8,190,319BT.L value increased by 408360.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
MAERSK-B.CO4,919 DKK 7,956,789MAERSK-B.CO value decreased by -191759-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
HEI.DE (Heidelberg Materials AG) 53,334 EUR 7,680,096HEI.DE value decreased by -50667-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
SDZ.SW157,927 CHF 7,466,624SDZ.SW value decreased by -230.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
AAL.L (Anglo American PLC) 247,364 GBP 7,228,045AAL.L value decreased by -15873-0.2%GBP 29.2203AAL.L unit share price decreased by -0.0641-0.2%
FME.DE (Fresenius Medical Care AG) 154,438 EUR 7,224,610FME.DE value increased by 92670.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
RWE.DE (RWE AG) 249,933 EUR 7,110,594RWE.DE value decreased by -152459-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
CA.PA (Carrefour SA) 514,342 EUR 7,000,195CA.PA value decreased by -36004-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
TEF.MC (Telefonica SA) 1,541,599 EUR 6,499,381TEF.MC value increased by 477890.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
PAH3.DE (Porsche Automobil Holding SE) 177,563 EUR 6,445,537PAH3.DE value increased by 71030.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
CBK.DE (Commerzbank AG) 322,420 EUR 6,134,041CBK.DE value increased by 419150.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
HEN3.DE (Henkel AG & Co KGaA) 60,879 EUR 5,145,493HEN3.DE value increased by 401800.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
LDO.MI (Leonardo SpA) 171,622 EUR 5,133,214LDO.MI value decreased by -6865-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
EN.PA (Bouygues SA) 161,733 EUR 5,117,232EN.PA value increased by 517541.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
CNA.L (Centrica PLC) 3,107,569 GBP 5,104,468CNA.L value decreased by -114902-2.2%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
ACA.PA (Credit Agricole SA) 331,895 EUR 5,089,610ACA.PA value increased by 99570.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
MRK.DE (Merck KGaA) 37,461 EUR 5,038,505MRK.DE value decreased by -29968-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
NN.AS (NN Group NV) 111,631 EUR 5,022,279NN.AS value increased by 424200.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
FGR.PA (Eiffage SA) 55,602 EUR 4,915,217FGR.PA value decreased by -13344-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
PRY.MI (Prysmian SpA) 74,594 EUR 4,903,810PRY.MI value decreased by -49232-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
CABK.MC (CaixaBank SA) 778,624 EUR 4,880,415CABK.MC value increased by 1199082.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
MAERSK-A.CO3,039 DKK 4,807,800MAERSK-A.CO value decreased by -102165-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
ALO.PA (Alstom SA) 231,120 EUR 4,747,205ALO.PA value decreased by -129427-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
EOAN.DE (E.ON SE) 416,384 EUR 4,734,286EOAN.DE value decreased by -43720-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
EBS.VI (Erste Group Bank AG) 73,435 EUR 4,713,058EBS.VI value increased by 279050.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,014 EUR 4,664,652EUR 50.15
DANSKE.CO146,471 DKK 4,585,347DANSKE.CO value increased by 291730.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
URW.PA (Unibail-Rodamco-Westfield) 55,586 EUR 4,574,728URW.PA value increased by 188990.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
SBRY.L (J Sainsbury PLC) 1,436,606 GBP 4,493,956SBRY.L value decreased by -62932-1.4%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
LI.PA (Klepierre SA) 142,615 EUR 4,155,801EUR 29.14
TEP.PA (Teleperformance SE) 41,497 EUR 4,101,563TEP.PA value increased by 1037422.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
LHA.DE (Deutsche Lufthansa AG) 615,676 EUR 4,065,924LHA.DE value increased by 1231353.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
CON.DE (Continental AG) 59,132 EUR 3,894,434CON.DE value decreased by -17739-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
SEC-B.ST267,937 SEK 3,761,457SEC-B.ST value increased by 258640.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
SKA-B.ST163,500 SEK 3,718,213SKA-B.ST value decreased by -30568-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
ABF.L (Associated British Foods PLC) 157,024 GBP 3,574,835ABF.L value decreased by -20401-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
BNR.DE (Brenntag SE) 56,114 EUR 3,516,103BNR.DE value increased by 381571.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
DCC.L54,657 GBP 3,504,695DCC.L value increased by 162920.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
SAB.MC (Banco de Sabadell SA) 1,404,162 EUR 3,447,218SAB.MC value increased by 674002.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
SKF-B.ST174,468 SEK 3,444,282SKF-B.ST value increased by 307900.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
HEN.DE (Henkel AG & Co KGaA) 44,139 EUR 3,279,528HEN.DE value increased by 198630.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
WPP.L (WPP PLC) 350,998 GBP 3,272,916WPP.L value decreased by -36001-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
BAMI.MI (Banco BPM SpA) 349,158 EUR 3,094,238BAMI.MI value decreased by -18855-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
BIRG.IR (Bank of Ireland Group PLC) 301,276 EUR 3,073,015BIRG.IR value increased by 994213.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
SN.L (Smith & Nephew PLC) 248,218 GBP 3,032,991SN.L value increased by 268540.9%GBP 12.2191SN.L unit share price increased by 0.10820.9%
BMW3.DE (Bayerische Motoren Werke AG) 41,890 EUR 3,005,608BMW3.DE value increased by 104730.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
ABN.AS (ABN AMRO Bank NV) 165,854 EUR 2,962,982ABN.AS value increased by 2247328.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
A5G.IR (AIB Group PLC) 447,488 EUR 2,675,978A5G.IR value increased by 44750.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
SHB-A.ST234,631 SEK 2,656,495SHB-A.ST value decreased by -13521-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
RXL.PA (Rexel SA) 101,893 EUR 2,633,934EUR 25.85
KGF.L (Kingfisher PLC) 859,704 GBP 2,604,814KGF.L value increased by 624652.5%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
BTRW.L (Barratt Developments PLC) 415,042 GBP 2,288,732BTRW.L value increased by 1128135.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
LAND.L (Land Securities Group PLC) 324,306 GBP 2,285,509LAND.L value increased by 172490.8%GBP 7.04738LAND.L unit share price increased by 0.053180.8%
ADEN.SW94,372 CHF 2,141,270ADEN.SW value decreased by -65159-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
OMV.VI (OMV AG) 55,112 EUR 2,116,301OMV.VI value increased by 77160.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
TIT.MI (Telecom Italia SpA/Milano) 6,857,513 EUR 2,094,284TIT.MI value increased by 61710.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
AGN.AS (Aegon Ltd) 322,851 EUR 2,090,783AGN.AS value increased by 154970.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
HIK.L73,832 GBP 2,068,901HIK.L value decreased by -1995-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
RAND.AS (Randstad NV) 53,209 EUR 2,061,317RAND.AS value decreased by -144196-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
NHY.OL366,448 NOK 2,059,772NHY.OL value decreased by -14996-0.7%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
BOL.ST61,061 SEK 2,054,279BOL.ST value increased by 197041.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
TREL-B.ST53,994 SEK 1,999,036TREL-B.ST value decreased by -1351-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
IPN.PA (Ipsen SA) 15,690 EUR 1,867,110IPN.PA value decreased by -45501-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
INDU-C.ST53,025 SEK 1,861,811INDU-C.ST value increased by 110220.6%SEK 35.1119INDU-C.ST unit share price increased by 0.20780.6%
AGS.BR (Ageas SA/NV) 35,506 EUR 1,796,604AGS.BR value decreased by -5326-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
EXO.AS (EXOR NV) 18,452 EUR 1,728,952EXO.AS value increased by 27670.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
SYENS.BR (Syensqo SA) 20,957 EUR 1,691,230SYENS.BR value increased by 251481.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
TW.L (Taylor Wimpey PLC) 1,190,683 GBP 1,645,417TW.L value decreased by -26585-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
EDP.LS549,747 EUR 1,592,067EDP.LS value decreased by -14843-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
AKE.PA (Arkema SA) 19,809 EUR 1,586,701AKE.PA value increased by 118850.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
YAR.OL57,235 NOK 1,551,273YAR.OL value decreased by -27558-1.7%NOK 27.1036YAR.OL unit share price decreased by -0.4815-1.7%
GRF.MC (Grifols SA) 173,737 EUR 1,525,411GRF.MC value increased by 399602.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,995 EUR 1,505,350MB.MI value decreased by -6675-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
STERV.HE (Stora Enso Oyj) 148,691 EUR 1,487,653STERV.HE value increased by 379162.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
MKS.L (Marks and Spencer Group PLC) 351,535 GBP 1,472,959MKS.L value decreased by -19133-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05442-1.3%
MNDI.L (Mondi PLC) 95,943 GBP 1,437,388MNDI.L value increased by 124260.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
BOL.PA (Bollore SE) 229,944 EUR 1,332,525BOL.PA value increased by 137961.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
HEIO.AS (Heineken Holding NV) 19,412 EUR 1,309,339HEIO.AS value increased by 16500214.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
EVK.DE (Evonik Industries AG) 66,821 EUR 1,283,297EVK.DE value increased by 100230.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
MOWI.OL68,109 NOK 1,260,383MOWI.OL value decreased by -24827-1.9%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
INDU-A.ST35,646 SEK 1,254,124INDU-A.ST value increased by 89820.7%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
FORTUM.HE86,067 EUR 1,210,532FORTUM.HE value decreased by -20226-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
ERF.PA (Eurofins Scientific SE) 23,618 EUR 1,192,237ERF.PA value decreased by -5196-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
BPE.MI (BPER Banca SPA) 184,171 EUR 1,188,640BPE.MI value increased by 47890.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
JDEP.AS (JDE Peet's NV) 66,717 EUR 1,111,505JDEP.AS value increased by 273542.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
COV.PA (Covivio SA/France) 21,044 EUR 1,077,453COV.PA value increased by 10520.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
RF.PA (Eurazeo SE) 11,438 EUR 903,030RF.PA value decreased by -8007-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
UNI.MI (Unipol Gruppo SpA) 48,879 EUR 671,109UNI.MI value decreased by -1955-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
NEXI.MI (Nexi SpA) 141,955 EUR 647,599NEXI.MI value increased by 237073.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
BC8.DE (Bechtle AG) 19,491 EUR 632,288BC8.DE value increased by 23390.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
ANA.MC (Acciona SA) 5,194 EUR 566,146ANA.MC value decreased by -2078-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
EDV.L (Endeavour Mining Corp) 20,668 GBP 436,471EDV.L value decreased by -1164-0.3%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
ACS ACTIVIDADES (Bolsa De Madrid - -)892 EUR 44,734EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BG13YH41 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,872,765 GBP 76,231,837BATS.L value decreased by -131730.0%GBP 40.7055BATS.L unit share price decreased by -0.00699999999999790.0%
NOVN.SW573,582 CHF 59,545,178NOVN.SW value increased by 3345250.6%CHF 103.813NOVN.SW unit share price increased by 0.5830.6%
SAN.PA (Sanofi SA) 572,134 EUR 59,295,968SAN.PA value decreased by -91541-0.2%EUR 103.64SAN.PA unit share price decreased by -0.16-0.2%
SIE.DE (Siemens AG) 236,595 EUR 50,844,266SIE.DE value increased by 8872321.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
HSBA.L (HSBC Holdings PLC) 3,990,662 GBP 41,919,871HSBA.L value increased by 4061591.0%GBP 10.5045HSBA.L unit share price increased by 0.10181.0%
GSK.L (GlaxoSmithKline PLC) 1,799,955 GBP 31,170,780GSK.L value decreased by -508544-1.6%GBP 17.3175GSK.L unit share price decreased by -0.2826-1.6%
IFX.DE (Infineon Technologies AG) 813,958 EUR 29,908,887IFX.DE value increased by 1058150.4%EUR 36.745IFX.DE unit share price increased by 0.130.4%
SAN.MC (Banco Santander SA) 5,243,389 EUR 29,656,608SAN.MC value increased by 9018633.1%EUR 5.656SAN.MC unit share price increased by 0.1723.1%
NOKIA.HE (Nokia Oyj) 6,058,808 EUR 28,346,133NOKIA.HE value decreased by -90882-0.3%EUR 4.6785NOKIA.HE unit share price decreased by -0.015000000000001-0.3%
STLAM.MI (Stellantis NV) 2,211,283 EUR 27,999,265STLAM.MI value increased by 751830.3%EUR 12.662STLAM.MI unit share price increased by 0.0340000000000010.3%
MBG.DE (Mercedes-Benz Group AG) 486,100 EUR 27,795,198MBG.DE value decreased by -179857-0.6%EUR 57.18MBG.DE unit share price decreased by -0.37-0.6%
SGO.PA (Cie de Saint-Gobain SA) 281,355 EUR 26,717,471SGO.PA value increased by 3882701.5%EUR 94.96SGO.PA unit share price increased by 1.381.5%
TTE.PA (TotalEnergies SE) 440,100 EUR 25,904,286TTE.PA value increased by 1056240.4%EUR 58.86TTE.PA unit share price increased by 0.240.4%
DG.PA (Vinci SA) 234,075 EUR 24,999,210DG.PA value decreased by -327705-1.3%EUR 106.8DG.PA unit share price decreased by -1.4-1.3%
BNP.PA (BNP Paribas SA) 335,877 EUR 23,555,054BNP.PA value increased by 2149610.9%EUR 70.13BNP.PA unit share price increased by 0.640.9%
BARC.L (Barclays PLC) 5,959,660 GBP 21,910,402BARC.L value increased by 2416411.1%GBP 3.67645BARC.L unit share price increased by 0.040541.1%
BP.L (BP PLC) 3,829,405 GBP 21,236,232BP.L value decreased by -155836-0.7%GBP 5.54557BP.L unit share price decreased by -0.040690000000001-0.7%
VOW3.DE (Volkswagen AG) 222,702 EUR 20,787,005VOW3.DE value decreased by -218248-1.0%EUR 93.34VOW3.DE unit share price decreased by -0.97999999999999-1.0%
BAYN.DE (Bayer AG) 934,116 EUR 19,364,225BAYN.DE value decreased by -270893-1.4%EUR 20.73BAYN.DE unit share price decreased by -0.29-1.4%
IMB.L (Imperial Brands PLC) 554,688 GBP 19,145,110IMB.L value increased by 1129770.6%GBP 34.5151IMB.L unit share price increased by 0.20370.6%
VOD.L (Vodafone Group PLC) 22,882,191 GBP 18,727,446VOD.L value decreased by -355076-1.9%GBP 0.818429VOD.L unit share price decreased by -0.015517-1.9%
AD.AS (Koninklijke Ahold Delhaize NV) 503,898 EUR 17,979,081AD.AS value increased by 1864431.0%EUR 35.68AD.AS unit share price increased by 0.371.0%
DHL.DE (Deutsche Post AG) 505,251 EUR 17,921,253DHL.DE value increased by 1010500.6%EUR 35.47DHL.DE unit share price increased by 0.20.6%
UCG.MI (UniCredit SpA) 358,495 EUR 16,806,246UCG.MI value decreased by -123680-0.7%EUR 46.88UCG.MI unit share price decreased by -0.345-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,432,482 EUR 16,767,202BBVA.MC value increased by 2864971.7%EUR 11.705BBVA.MC unit share price increased by 0.21.7%
VOLV-B.ST586,165 SEK 16,433,352VOLV-B.ST value increased by 1555161.0%SEK 28.0354VOLV-B.ST unit share price increased by 0.26531.0%
BMW.DE (Bayerische Motoren Werke AG) 213,691 EUR 16,287,528BMW.DE value decreased by -175227-1.1%EUR 76.22BMW.DE unit share price decreased by -0.82000000000001-1.1%
DBK.DE (Deutsche Bank AG) 862,865 EUR 16,214,959DBK.DE value increased by 2450541.5%EUR 18.792DBK.DE unit share price increased by 0.2841.5%
RIO.L (Rio Tinto PLC) 268,184 GBP 15,938,891RIO.L value decreased by -216551-1.3%GBP 59.4327RIO.L unit share price decreased by -0.8074-1.3%
ERIC-B.ST2,114,892 SEK 15,911,497ERIC-B.ST value increased by 1547621.0%SEK 7.52355ERIC-B.ST unit share price increased by 0.073181.0%
TSCO.L (Tesco PLC) 3,349,035 GBP 15,850,243TSCO.L value increased by 1722681.1%GBP 4.73278TSCO.L unit share price increased by 0.051441.1%
CAP.PA (Capgemini SE) 88,134 EUR 15,815,646CAP.PA value increased by 2379611.5%EUR 179.45CAP.PA unit share price increased by 2.71.5%
GLE.PA (Societe Generale SA) 416,734 EUR 15,231,628GLE.PA value increased by 5355033.6%EUR 36.55GLE.PA unit share price increased by 1.2853.6%
AER (AerCap Holdings NV) 156,517 USD 14,790,486AER value increased by 984780.7%USD 94.4976AER unit share price increased by 0.629200000000010.7%
ENR.DE (Siemens Energy AG) 254,231 EUR 14,567,436ENR.DE value decreased by -20339-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
STMPA.PA (STMicroelectronics NV) 605,069 EUR 13,420,430STMPA.PA value increased by 2601792.0%EUR 22.18STMPA.PA unit share price increased by 0.432.0%
FRE.DE (Fresenius SE & Co KGaA) 350,200 EUR 13,318,106FRE.DE value increased by 1680961.3%EUR 38.03FRE.DE unit share price increased by 0.481.3%
LLOY.L (Lloyds Banking Group PLC) 17,358,403 GBP 13,077,919LLOY.L value decreased by -13835-0.1%GBP 0.753406LLOY.L unit share price decreased by -0.00079699999999994-0.1%
DTG.DE (Daimler Truck Holding AG) 309,576 EUR 12,887,649DTG.DE value increased by 1393091.1%EUR 41.63DTG.DE unit share price increased by 0.451.1%
ENEL.MI (Enel SpA) 1,827,754 EUR 12,556,670ENEL.MI value decreased by -93215-0.7%EUR 6.87ENEL.MI unit share price decreased by -0.051-0.7%
ISP.MI (Intesa Sanpaolo SpA) 2,738,747 EUR 12,110,739ISP.MI value increased by 2204691.9%EUR 4.422ISP.MI unit share price increased by 0.08051.9%
STAN.L (Standard Chartered PLC) 845,786 GBP 11,415,167STAN.L value increased by 2012331.8%GBP 13.4965STAN.L unit share price increased by 0.23791.8%
INGA.AS (ING Groep NV) 696,697 EUR 11,165,266INGA.AS value increased by 1337661.2%EUR 16.026INGA.AS unit share price increased by 0.1921.2%
ENGI.PA (Engie SA) 683,338 EUR 10,906,074EUR 15.96
BAS.DE (BASF SE) 227,544 EUR 10,685,466BAS.DE value decreased by -80778-0.8%EUR 46.96BAS.DE unit share price decreased by -0.355-0.8%
ORA.PA (Orange SA) 981,345 EUR 10,441,511ORA.PA value increased by 392540.4%EUR 10.64ORA.PA unit share price increased by 0.0400000000000010.4%
HOLN.SW101,332 CHF 10,311,404HOLN.SW value decreased by -32521-0.3%CHF 101.759HOLN.SW unit share price decreased by -0.321-0.3%
GLEN.L (Glencore PLC) 2,379,538 GBP 9,981,491GLEN.L value decreased by -290617-2.8%GBP 4.19472GLEN.L unit share price decreased by -0.12213-2.8%
NWG.L (NatWest Group PLC) 1,830,407 GBP 9,855,298NWG.L value increased by 1522441.6%GBP 5.38421NWG.L unit share price increased by 0.083171.6%
NG.L (National Grid PLC) 846,045 GBP 9,827,154NG.L value decreased by -101843-1.0%GBP 11.6154NG.L unit share price decreased by -0.1204-1.0%
ENI.MI (Eni SpA) 683,257 EUR 9,607,960ENI.MI value increased by 1202531.3%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
REP.MC (Repsol SA) 809,721 EUR 9,538,513REP.MC value increased by 1700411.8%EUR 11.78REP.MC unit share price increased by 0.211.8%
RNO.PA (Renault SA) 193,988 EUR 9,478,254RNO.PA value decreased by -89234-0.9%EUR 48.86RNO.PA unit share price decreased by -0.46-0.9%
III.L (3I Group PLC) 195,509 GBP 9,393,740III.L value decreased by -47505-0.5%GBP 48.0476III.L unit share price decreased by -0.24299999999999-0.5%
MT.AS (ArcelorMittal SA) 346,659 EUR 9,248,862MT.AS value decreased by -180263-1.9%EUR 26.68MT.AS unit share price decreased by -0.52-1.9%
PHIA.AS (Koninklijke Philips NV) 328,292 EUR 8,840,904PHIA.AS value increased by 558100.6%EUR 26.93PHIA.AS unit share price increased by 0.170.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 265,647 EUR 8,742,443ML.PA value decreased by -79694-0.9%EUR 32.91ML.PA unit share price decreased by -0.3-0.9%
BT.L4,513,613 GBP 8,149,483BT.L value increased by 374540.5%GBP 1.80553BT.L unit share price increased by 0.00829000000000010.5%
MAERSK-B.CO4,919 DKK 8,148,548MAERSK-B.CO value increased by 4815356.3%DKK 1656.55MAERSK-B.CO unit share price increased by 97.96.3%
HEI.DE (Heidelberg Materials AG) 53,334 EUR 7,730,763HEI.DE value decreased by -48001-0.6%EUR 144.95HEI.DE unit share price decreased by -0.90000000000001-0.6%
SDZ.SW157,927 CHF 7,466,647SDZ.SW value decreased by -27167-0.4%CHF 47.2791SDZ.SW unit share price decreased by -0.172-0.4%
RWE.DE (RWE AG) 249,933 EUR 7,263,053RWE.DE value decreased by -34991-0.5%EUR 29.06RWE.DE unit share price decreased by -0.14-0.5%
AAL.L (Anglo American PLC) 247,364 GBP 7,243,918AAL.L value decreased by -190364-2.6%GBP 29.2844AAL.L unit share price decreased by -0.7696-2.6%
FME.DE (Fresenius Medical Care AG) 154,438 EUR 7,215,343FME.DE value decreased by -27799-0.4%EUR 46.72FME.DE unit share price decreased by -0.18-0.4%
CA.PA (Carrefour SA) 514,342 EUR 7,036,199CA.PA value decreased by -95153-1.3%EUR 13.68CA.PA unit share price decreased by -0.185-1.3%
TEF.MC (Telefonica SA) 1,541,599 EUR 6,451,592TEF.MC value increased by 770801.2%EUR 4.185TEF.MC unit share price increased by 0.051.2%
PAH3.DE (Porsche Automobil Holding SE) 177,563 EUR 6,438,434PAH3.DE value decreased by -108314-1.7%EUR 36.26PAH3.DE unit share price decreased by -0.61-1.7%
CBK.DE (Commerzbank AG) 322,420 EUR 6,092,126CBK.DE value increased by 499750.8%EUR 18.895CBK.DE unit share price increased by 0.1550.8%
CNA.L (Centrica PLC) 3,107,569 GBP 5,219,370CNA.L value increased by 94070.2%GBP 1.67957CNA.L unit share price increased by 0.00303000000000010.2%
LDO.MI (Leonardo SpA) 171,622 EUR 5,140,079LDO.MI value increased by 943921.9%EUR 29.95LDO.MI unit share price increased by 0.551.9%
HEN3.DE (Henkel AG & Co KGaA) 60,879 EUR 5,105,313HEN3.DE value decreased by -31657-0.6%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
ACA.PA (Credit Agricole SA) 331,895 EUR 5,079,653ACA.PA value increased by 680381.4%EUR 15.305ACA.PA unit share price increased by 0.2051.4%
MRK.DE (Merck KGaA) 37,461 EUR 5,068,473MRK.DE value increased by 131110.3%EUR 135.3MRK.DE unit share price increased by 0.350000000000020.3%
EN.PA (Bouygues SA) 161,733 EUR 5,065,478EUR 31.32
NN.AS (NN Group NV) 111,631 EUR 4,979,859NN.AS value increased by 22330.0%EUR 44.61NN.AS unit share price increased by 0.0199999999999960.0%
PRY.MI (Prysmian SpA) 74,594 EUR 4,953,042PRY.MI value increased by 1566483.3%EUR 66.4PRY.MI unit share price increased by 2.13.3%
FGR.PA (Eiffage SA) 55,602 EUR 4,928,561FGR.PA value decreased by -20017-0.4%EUR 88.64FGR.PA unit share price decreased by -0.36-0.4%
MAERSK-A.CO3,039 DKK 4,909,965MAERSK-A.CO value increased by 2811976.1%DKK 1615.65MAERSK-A.CO unit share price increased by 92.536.1%
ALO.PA (Alstom SA) 231,120 EUR 4,876,632ALO.PA value increased by 1664063.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
EOAN.DE (E.ON SE) 416,384 EUR 4,778,006EOAN.DE value decreased by -47885-1.0%EUR 11.475EOAN.DE unit share price decreased by -0.115-1.0%
CABK.MC (CaixaBank SA) 778,624 EUR 4,760,507CABK.MC value increased by 731911.6%EUR 6.114CABK.MC unit share price increased by 0.0941.6%
EBS.VI (Erste Group Bank AG) 73,435 EUR 4,685,153EBS.VI value increased by 1424643.1%EUR 63.8EBS.VI unit share price increased by 1.943.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,014 EUR 4,664,652ACS.MC value decreased by -9302-0.2%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
SBRY.L (J Sainsbury PLC) 1,436,606 GBP 4,556,888SBRY.L value increased by 227840.5%GBP 3.17198SBRY.L unit share price increased by 0.015860.5%
DANSKE.CO146,471 DKK 4,556,174DANSKE.CO value decreased by -17630-0.4%DKK 31.1063DANSKE.CO unit share price decreased by -0.1204-0.4%
URW.PA (Unibail-Rodamco-Westfield) 55,586 EUR 4,555,829URW.PA value increased by 77820.2%EUR 81.96URW.PA unit share price increased by 0.140.2%
LI.PA (Klepierre SA) 142,615 EUR 4,155,801LI.PA value increased by 114090.3%EUR 29.14LI.PA unit share price increased by 0.0800000000000020.3%
TEP.PA (Teleperformance SE) 41,497 EUR 3,997,821TEP.PA value increased by 663951.7%EUR 96.34TEP.PA unit share price increased by 1.61.7%
LHA.DE (Deutsche Lufthansa AG) 615,676 EUR 3,942,789LHA.DE value decreased by -158845-3.9%EUR 6.404LHA.DE unit share price decreased by -0.258-3.9%
CON.DE (Continental AG) 59,132 EUR 3,912,173CON.DE value decreased by -11827-0.3%EUR 66.16CON.DE unit share price decreased by -0.2-0.3%
SKA-B.ST163,500 SEK 3,748,781SKA-B.ST value decreased by -11400-0.3%SEK 22.9283SKA-B.ST unit share price decreased by -0.069700000000001-0.3%
SEC-B.ST267,937 SEK 3,735,593SEC-B.ST value decreased by -7340-0.2%SEK 13.9421SEC-B.ST unit share price decreased by -0.0274-0.2%
ABF.L (Associated British Foods PLC) 157,024 GBP 3,595,236ABF.L value increased by 301410.8%GBP 22.8961ABF.L unit share price increased by 0.1920.8%
DCC.L54,657 GBP 3,488,403DCC.L value increased by 94380.3%GBP 63.8235DCC.L unit share price increased by 0.17260.3%
BNR.DE (Brenntag SE) 56,114 EUR 3,477,946EUR 61.98
SKF-B.ST174,468 SEK 3,413,492SKF-B.ST value increased by 26220.1%SEK 19.5651SKF-B.ST unit share price increased by 0.0150000000000010.1%
SAB.MC (Banco de Sabadell SA) 1,404,162 EUR 3,379,818SAB.MC value increased by 631871.9%EUR 2.407SAB.MC unit share price increased by 0.0451.9%
WPP.L (WPP PLC) 350,998 GBP 3,308,917WPP.L value decreased by -11931-0.4%GBP 9.42717WPP.L unit share price decreased by -0.033989999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 44,139 EUR 3,259,665HEN.DE value decreased by -17656-0.5%EUR 73.85HEN.DE unit share price decreased by -0.40000000000001-0.5%
BAMI.MI (Banco BPM SpA) 349,158 EUR 3,113,093BAMI.MI value increased by 153630.5%EUR 8.916BAMI.MI unit share price increased by 0.0440.5%
SN.L (Smith & Nephew PLC) 248,218 GBP 3,006,137SN.L value increased by 132150.4%GBP 12.1109SN.L unit share price increased by 0.05330.4%
BMW3.DE (Bayerische Motoren Werke AG) 41,890 EUR 2,995,135BMW3.DE value decreased by -48174-1.6%EUR 71.5BMW3.DE unit share price decreased by -1.15-1.6%
BIRG.IR (Bank of Ireland Group PLC) 301,276 EUR 2,973,594BIRG.IR value increased by 656782.3%EUR 9.87BIRG.IR unit share price increased by 0.2182.3%
ABN.AS (ABN AMRO Bank NV) 165,854 EUR 2,738,250ABN.AS value increased by 315131.2%EUR 16.51ABN.AS unit share price increased by 0.191.2%
A5G.IR (AIB Group PLC) 447,488 EUR 2,671,503A5G.IR value increased by 223740.8%EUR 5.97A5G.IR unit share price increased by 0.050.8%
SHB-A.ST234,631 SEK 2,670,016SHB-A.ST value increased by 449641.7%SEK 11.3796SHB-A.ST unit share price increased by 0.19161.7%
RXL.PA (Rexel SA) 101,893 EUR 2,633,934RXL.PA value increased by 101890.4%EUR 25.85RXL.PA unit share price increased by 0.10.4%
KGF.L (Kingfisher PLC) 859,704 GBP 2,542,349KGF.L value decreased by -17144-0.7%GBP 2.95724KGF.L unit share price decreased by -0.01994-0.7%
LAND.L (Land Securities Group PLC) 324,306 GBP 2,268,260LAND.L value decreased by -19926-0.9%GBP 6.9942LAND.L unit share price decreased by -0.06144-0.9%
ADEN.SW94,372 CHF 2,206,429ADEN.SW value increased by 75980.3%CHF 23.3801ADEN.SW unit share price increased by 0.0804999999999970.3%
RAND.AS (Randstad NV) 53,209 EUR 2,205,513RAND.AS value increased by 170270.8%EUR 41.45RAND.AS unit share price increased by 0.320.8%
BTRW.L (Barratt Developments PLC) 415,042 GBP 2,175,919BTRW.L value decreased by -50651-2.3%GBP 5.24265BTRW.L unit share price decreased by -0.12204-2.3%
OMV.VI (OMV AG) 55,112 EUR 2,108,585OMV.VI value increased by 22040.1%EUR 38.26OMV.VI unit share price increased by 0.0399999999999990.1%
TIT.MI (Telecom Italia SpA/Milano) 6,857,513 EUR 2,088,113TIT.MI value increased by 20580.1%EUR 0.3045TIT.MI unit share price increased by 0.000299999999999970.1%
AGN.AS (Aegon Ltd) 322,851 EUR 2,075,286AGN.AS value increased by 25830.1%EUR 6.428AGN.AS unit share price increased by 0.0080.1%
NHY.OL366,448 NOK 2,074,768NHY.OL value decreased by -55627-2.6%NOK 5.66183NHY.OL unit share price decreased by -0.15181-2.6%
HIK.L73,832 GBP 2,070,896HIK.L value increased by 244101.2%GBP 28.0488HIK.L unit share price increased by 0.33071.2%
BOL.ST61,061 SEK 2,034,575BOL.ST value decreased by -32240-1.6%SEK 33.3204BOL.ST unit share price decreased by -0.528-1.6%
TREL-B.ST53,994 SEK 2,000,387TREL-B.ST value increased by 5250.0%SEK 37.0483TREL-B.ST unit share price increased by 0.00969999999999520.0%
IPN.PA (Ipsen SA) 15,690 EUR 1,912,611IPN.PA value decreased by -3138-0.2%EUR 121.9IPN.PA unit share price decreased by -0.19999999999999-0.2%
INDU-C.ST53,025 SEK 1,850,789INDU-C.ST value decreased by -6691-0.4%SEK 34.9041INDU-C.ST unit share price decreased by -0.1262-0.4%
AGS.BR (Ageas SA/NV) 35,506 EUR 1,801,930AGS.BR value increased by 17760.1%EUR 50.75AGS.BR unit share price increased by 0.0499999999999970.1%
EXO.AS (EXOR NV) 18,452 EUR 1,726,185EXO.AS value increased by 147620.9%EUR 93.55EXO.AS unit share price increased by 0.80.9%
TW.L (Taylor Wimpey PLC) 1,190,683 GBP 1,672,002TW.L value decreased by -33943-2.0%GBP 1.40424TW.L unit share price decreased by -0.0285-2.0%
SYENS.BR (Syensqo SA) 20,957 EUR 1,666,082SYENS.BR value decreased by -9849-0.6%EUR 79.5SYENS.BR unit share price decreased by -0.47-0.6%
EDP.LS549,747 EUR 1,606,910EDP.LS value decreased by -34635-2.1%EUR 2.923EDP.LS unit share price decreased by -0.063-2.1%
YAR.OL57,235 NOK 1,578,831YAR.OL value increased by 309802.0%NOK 27.5851YAR.OL unit share price increased by 0.54132.0%
AKE.PA (Arkema SA) 19,809 EUR 1,574,816AKE.PA value decreased by -5942-0.4%EUR 79.5AKE.PA unit share price decreased by -0.3-0.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,995 EUR 1,512,025MB.MI value increased by 391582.7%EUR 16.99MB.MI unit share price increased by 0.442.7%
MKS.L (Marks and Spencer Group PLC) 351,535 GBP 1,492,092MKS.L value increased by 85540.6%GBP 4.2445MKS.L unit share price increased by 0.024330.6%
GRF.MC (Grifols SA) 173,737 EUR 1,485,451GRF.MC value increased by 163311.1%EUR 8.55GRF.MC unit share price increased by 0.0940000000000011.1%
STERV.HE (Stora Enso Oyj) 148,691 EUR 1,449,737STERV.HE value decreased by -91445-5.9%EUR 9.75STERV.HE unit share price decreased by -0.615-5.9%
MNDI.L (Mondi PLC) 95,943 GBP 1,424,962MNDI.L value decreased by -18215-1.3%GBP 14.8522MNDI.L unit share price decreased by -0.1898-1.3%
BOL.PA (Bollore SE) 229,944 EUR 1,318,729BOL.PA value decreased by -5748-0.4%EUR 5.735BOL.PA unit share price decreased by -0.024999999999999-0.4%
MOWI.OL68,109 NOK 1,285,210MOWI.OL value increased by 48190.4%NOK 18.8699MOWI.OL unit share price increased by 0.0708000000000020.4%
EVK.DE (Evonik Industries AG) 66,821 EUR 1,273,274EVK.DE value increased by 6680.1%EUR 19.055EVK.DE unit share price increased by 0.0099999999999980.1%
INDU-A.ST35,646 SEK 1,245,142INDU-A.ST value decreased by -7348-0.6%SEK 34.9308INDU-A.ST unit share price decreased by -0.2061-0.6%
FORTUM.HE86,067 EUR 1,230,758FORTUM.HE value decreased by -3443-0.3%EUR 14.3FORTUM.HE unit share price decreased by -0.039999999999999-0.3%
ERF.PA (Eurofins Scientific SE) 23,618 EUR 1,197,433ERF.PA value decreased by -20311-1.7%EUR 50.7ERF.PA unit share price decreased by -0.86-1.7%
BPE.MI (BPER Banca SPA) 184,171 EUR 1,183,851BPE.MI value increased by 294672.6%EUR 6.428BPE.MI unit share price increased by 0.162.6%
HEIO.AS (Heineken Holding NV) 19,412 EUR 1,144,337HEIO.AS value decreased by -12618-1.1%EUR 58.95HEIO.AS unit share price decreased by -0.65-1.1%
JDEP.AS (JDE Peet's NV) 66,717 EUR 1,084,151JDEP.AS value increased by 6670.1%EUR 16.25JDEP.AS unit share price increased by 0.0100000000000020.1%
COV.PA (Covivio SA/France) 21,044 EUR 1,076,401COV.PA value decreased by -9469-0.9%EUR 51.15COV.PA unit share price decreased by -0.45-0.9%
RF.PA (Eurazeo SE) 11,438 EUR 911,037RF.PA value decreased by -1715-0.2%EUR 79.65RF.PA unit share price decreased by -0.14999999999999-0.2%
UNI.MI (Unipol Gruppo SpA) 48,879 EUR 673,064UNI.MI value increased by 141752.2%EUR 13.77UNI.MI unit share price increased by 0.292.2%
BC8.DE (Bechtle AG) 19,491 EUR 629,949BC8.DE value increased by 38980.6%EUR 32.32BC8.DE unit share price increased by 0.20.6%
NEXI.MI (Nexi SpA) 141,955 EUR 623,892NEXI.MI value decreased by -2272-0.4%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
ANA.MC (Acciona SA) 5,194 EUR 568,224ANA.MC value decreased by -1558-0.3%EUR 109.4ANA.MC unit share price decreased by -0.3-0.3%
EDV.L (Endeavour Mining Corp) 20,668 GBP 437,635EDV.L value decreased by -4435-1.0%GBP 21.1745EDV.L unit share price decreased by -0.2146-1.0%
ACS ACTIVIDADES (Bolsa De Madrid - -)892 EUR 44,734EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BG13YH41

Shares Issued in IEDL

DateShares IssuedNum New IEDL SharesNAV Market value of new IEDL sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 6,451,549 0 0 0 EUR 4,306,159
GBP 1,930,964
USD 57,850
2025-01-27 6,451,549 0 0 0 EUR 4,292,302
GBP 1,923,662
USD 57,439
2025-01-24 6,451,549 0 0 0 EUR 4,277,989
GBP 1,921,880
USD 57,336
2025-01-23 6,451,549 0 0 0 EUR 4,311,049
GBP 1,919,084
USD 58,000
2025-01-22 6,451,549 0 0 0 GBP 3,596,549
EUR 2,794,221
USD 57,878
2025-01-21 6,451,549 0 0 0 GBP 3,598,146
EUR 2,733,089
USD 126,626
0 0
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.