ISINIE00BG13YJ64
Stock Name/CompanyiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIEMD (EUR) - LSE
IEMD.L (GBP) - LSE

Consecutive Days Analysis for IEMD.L

This is analysis over the past year of whether the share price of IEMD.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 51%
2 22%
3 15%
4 2%
5 5%
7 2%
8 2%

Consecutive days falling

Number of falling days Percentage
1 50%
2 41%
4 9%
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) -0.06
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

IE00BG13YJ64 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 86,496 EUR 24,244,829EUR New holding detected
ROG.SW64,348 CHF 20,291,267CHF New holding detected
DTE.DE (Deutsche Telekom AG) 570,046 EUR 19,147,845EUR New holding detected
SPOT (Spotify Technology SA) 24,710 USD 15,354,375USD New holding detected
SU.PA (Schneider Electric SE) 61,808 EUR 15,130,598EUR New holding detected
SIE.DE (Siemens AG) 55,373 EUR 12,594,589EUR New holding detected
ULVR.L (Unilever PLC) 231,222 GBP 12,442,097GBP New holding detected
RR.L (Rolls-Royce Holdings PLC) 1,458,068 GBP 10,927,891GBP New holding detected
IBE.MC (Iberdrola SA) 807,426 EUR 10,855,843EUR New holding detected
ABBN.SW184,963 CHF 10,047,353CHF New holding detected
ZURN.SW15,573 CHF 9,389,429CHF New holding detected
ITX.MC (Industria de Diseno Textil SA) 151,925 EUR 8,243,451EUR New holding detected
ENR.DE (Siemens Energy AG) 132,035 EUR 8,231,062EUR New holding detected
UBSG.SW245,937 CHF 7,890,707CHF New holding detected
UCG.MI (UniCredit SpA) 154,906 EUR 7,146,588EUR New holding detected
RACE.MI (Ferrari NV) 14,836 EUR 7,044,133EUR New holding detected
SAF.PA (Safran SA) 28,420 EUR 6,985,636EUR New holding detected
REL.L (Relx PLC) 140,416 GBP 6,969,278GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 49,030 GBP 6,859,143GBP New holding detected
ISP.MI (Intesa Sanpaolo SpA) 1,526,286 EUR 6,682,843EUR New holding detected
HOLN.SW62,083 CHF 6,458,185CHF New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,712 EUR 6,216,730EUR New holding detected
BARC.L (Barclays PLC) 1,762,726 GBP 6,204,668GBP New holding detected
DB1.DE (Deutsche Boerse AG) 23,927 EUR 5,953,038EUR New holding detected
NWG.L (NatWest Group PLC) 1,101,519 GBP 5,777,888GBP New holding detected
DSV.CO29,638 DKK 5,762,023DKK New holding detected
INVE-B.ST195,757 SEK 5,564,139SEK New holding detected
III.L (3I Group PLC) 109,399 GBP 5,336,577GBP New holding detected
EXPN.L (Experian PLC) 104,517 GBP 4,961,684GBP New holding detected
UCB.BR (UCB SA) 26,112 EUR 4,886,861EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 47,349 EUR 4,582,436EUR New holding detected
CS.PA (AXA SA) 120,217 EUR 4,568,246EUR New holding detected
ADYEN.AS (Adyen NV) 2,456 EUR 4,433,080EUR New holding detected
LONN.SW6,976 CHF 4,417,302CHF New holding detected
ARGX.BR (Argenx SE) 6,821 EUR 4,235,841EUR New holding detected
IMB.L (Imperial Brands PLC) 117,970 GBP 3,984,661GBP New holding detected
ERIC-B.ST513,174 SEK 3,889,681SEK New holding detected
WKL.AS (Wolters Kluwer NV) 21,090 EUR 3,798,309EUR New holding detected
INGA.AS (ING Groep NV) 221,492 EUR 3,584,627EUR New holding detected
TSCO.L (Tesco PLC) 704,826 GBP 3,345,140GBP New holding detected
STAN.L (Standard Chartered PLC) 240,269 GBP 3,218,531GBP New holding detected
GIVN.SW768 CHF 3,207,359CHF New holding detected
PRY.MI (Prysmian SpA) 47,276 EUR 3,186,402EUR New holding detected
G.MI (Generali) 95,381 EUR 3,082,714EUR New holding detected
ASSA-B.ST104,035 SEK 3,060,622SEK New holding detected
NOKIA.HE (Nokia Oyj) 622,594 EUR 2,975,688EUR New holding detected
MTX.DE (MTU Aero Engines AG) 8,541 EUR 2,861,235EUR New holding detected
SDZ.SW59,291 CHF 2,820,187CHF New holding detected
DBK.DE (Deutsche Bank AG) 142,031 EUR 2,721,598EUR New holding detected
EBS.VI (Erste Group Bank AG) 35,517 EUR 2,365,432EUR New holding detected
RHM.DE (Rheinmetall AG) 3,063 EUR 2,318,691EUR New holding detected
CABK.MC (CaixaBank SA) 364,772 EUR 2,271,070EUR New holding detected
SLHN.SW2,750 CHF 2,233,456CHF New holding detected
AENA.MC (Aena SME SA) 9,161 EUR 2,017,252EUR New holding detected
PGHN.SW1,286 CHF 1,916,632CHF New holding detected
IHG.L (InterContinental Hotels Group PLC) 15,019 GBP 1,915,427GBP New holding detected
SOON.SW5,939 CHF 1,904,855CHF New holding detected
FER.MC (Ferrovial SE) 43,463 EUR 1,861,955EUR New holding detected
KOG.OL18,505 NOK 1,804,161NOK New holding detected
HEI.DE (Heidelberg Materials AG) 11,965 EUR 1,750,480EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 43,366 EUR 1,657,449EUR New holding detected
AER (AerCap Holdings NV) 17,000 USD 1,613,399USD New holding detected
CBK.DE (Commerzbank AG) 83,439 EUR 1,612,876EUR New holding detected
SGSN.SW14,264 CHF 1,483,511CHF New holding detected
KRZ.IR (Kerry Group PLC) 14,216 EUR 1,410,938EUR New holding detected
PUB.PA (Publicis Groupe SA) 12,942 EUR 1,355,675EUR New holding detected
MKS.L (Marks and Spencer Group PLC) 309,341 GBP 1,319,997GBP New holding detected
PHIA.AS (Koninklijke Philips NV) 47,204 EUR 1,300,470EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 16,074 USD 1,274,242USD New holding detected
ENX.PA (Euronext NV) 10,825 EUR 1,253,535EUR New holding detected
NXT.L (Next PLC) 10,079 GBP 1,211,613GBP New holding detected
SCHP.SW4,106 CHF 1,201,729CHF New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 23,236 EUR 1,174,580EUR New holding detected
BT.L641,143 GBP 1,160,518GBP New holding detected
NN.AS (NN Group NV) 24,914 EUR 1,115,898EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 81,722 EUR 1,113,871EUR New holding detected
ORK.OL112,578 NOK 1,046,516NOK New holding detected
1CO.FRA17,402 EUR 1,030,198EUR New holding detected
G1A.DE (GEA Group AG) 19,038 EUR 1,023,293EUR New holding detected
ADDT-B.ST33,020 SEK 1,008,986SEK New holding detected
BALN.SW5,605 CHF 1,004,212CHF New holding detected
LDO.MI (Leonardo SpA) 32,494 EUR 993,667EUR New holding detected
RO.SW2,915 CHF 985,260CHF New holding detected
LIFCO-B.ST25,200 SEK 900,386SEK New holding detected
SAB.MC (Banco de Sabadell SA) 359,910 EUR 882,499EUR New holding detected
ALO.PA (Alstom SA) 42,977 EUR 875,441EUR New holding detected
ZEAL.CO8,636 DKK 866,688DKK New holding detected
TELIA.ST286,263 SEK 866,332SEK New holding detected
GALD.SW7,164 CHF 865,395CHF New holding detected
HNR1.DE (Hannover Rueck SE) 3,347 EUR 860,514EUR New holding detected
AUTO.L (Auto Trader Group plc) 87,327 GBP 825,143GBP New holding detected
EQT.ST25,016 SEK 811,546SEK New holding detected
WRT1V.HE (Wartsila OYJ Abp) 39,003 EUR 748,663EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 44,015 EUR 739,012EUR New holding detected
SCHN.SW2,628 CHF 738,821CHF New holding detected
HELN.SW4,218 CHF 719,534CHF New holding detected
ALFA.ST16,941 SEK 710,544SEK New holding detected
G24.DE (Scout24 SE) 7,340 EUR 696,566EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 6,915 EUR 687,005EUR New holding detected
TRYG.CO33,811 DKK 677,731DKK New holding detected
URW.PA (Unibail-Rodamco-Westfield) 8,485 EUR 669,806EUR New holding detected
BPE.MI (BPER Banca SPA) 105,009 EUR 669,327EUR New holding detected
AC.PA (Accor SA) 12,961 EUR 647,143EUR New holding detected
PST.MI (Poste Italiane SpA) 42,773 EUR 631,971EUR New holding detected
SEC-B.ST44,978 SEK 630,226SEK New holding detected
TEL2-B.ST56,090 SEK 616,676SEK New holding detected
NEM.DE (Nemetschek SE) 4,996 EUR 616,007EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 67 EUR 605,680EUR New holding detected
HL.L (Hargreaves Lansdown plc) 43,616 GBP 577,192GBP New holding detected
SOBI.ST19,203 SEK 552,306SEK New holding detected
KGF.L (Kingfisher PLC) 171,525 GBP 520,064GBP New holding detected
DHER.DE (Delivery Hero SE) 17,274 EUR 510,965EUR New holding detected
KESKOB.HE28,580 EUR 503,008EUR New holding detected
SAAB-B.ST23,635 SEK 476,012SEK New holding detected
LEG.DE (LEG Immobilien SE) 5,987 EUR 474,649EUR New holding detected
ROCK-B.CO1,222 DKK 460,400DKK New holding detected
BALD-B.ST63,286 SEK 453,699SEK New holding detected
INPST.AS (InPost SA) 26,250 EUR 443,625EUR New holding detected
RAA.DE (Rational AG) 504 EUR 441,504EUR New holding detected
SW.PA (Sodexo SA) 5,612 EUR 399,013EUR New holding detected
INDU-C.ST11,041 SEK 394,196SEK New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,387 EUR 389,288EUR New holding detected
LATO-B.ST13,942 SEK 376,828SEK New holding detected
INDU-A.ST8,393 SEK 300,475SEK New holding detected
DIE.BR (D'ieteren Group) 1,392 EUR 222,720EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)191 EUR 9,655EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BG13YJ64 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 84,652 EUR 23,630,606SAP.DE value increased by 677220.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ROG.SW62,976 CHF 19,386,589ROG.SW value increased by 1682070.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
DTE.DE (Deutsche Telekom AG) 557,886 EUR 19,035,070DTE.DE value increased by 1617870.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SPOT (Spotify Technology SA) 24,184 USD 14,934,235SPOT value increased by 3609252.5%USD 617.525SPOT unit share price increased by 14.9242.5%
SU.PA (Schneider Electric SE) 60,490 EUR 14,441,988SU.PA value decreased by -326646-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
ULVR.L (Unilever PLC) 226,288 GBP 12,885,378ULVR.L value increased by 635870.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
SIE.DE (Siemens AG) 54,193 EUR 11,491,626SIE.DE value decreased by -154450-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
RR.L (Rolls-Royce Holdings PLC) 1,426,950 GBP 10,617,227RR.L value increased by 34570.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
IBE.MC (Iberdrola SA) 790,196 EUR 10,525,411IBE.MC value decreased by -15804-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
ABBN.SW181,015 CHF 9,650,900ABBN.SW value decreased by -47785-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
ZURN.SW15,241 CHF 9,184,161ZURN.SW value decreased by -11516-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
ITX.MC (Industria de Diseno Textil SA) 148,683 EUR 8,055,645ITX.MC value increased by 981311.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
ENR.DE (Siemens Energy AG) 129,217 EUR 7,771,110ENR.DE value increased by 3669765.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
UBSG.SW240,687 CHF 7,625,235UBSG.SW value decreased by -97001-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
UCG.MI (UniCredit SpA) 151,598 EUR 7,059,919UCG.MI value decreased by -46995-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
SAF.PA (Safran SA) 27,814 EUR 6,853,370SAF.PA value increased by 389400.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
REL.L (Relx PLC) 137,418 GBP 6,793,885REL.L value increased by 16910.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
LSEG.L (London Stock Exchange Group PLC) 47,984 GBP 6,748,856LSEG.L value increased by 222750.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
RACE.MI (Ferrari NV) 14,520 EUR 6,708,240RACE.MI value increased by 435600.7%EUR 462RACE.MI unit share price increased by 30.7%
ISP.MI (Intesa Sanpaolo SpA) 1,493,698 EUR 6,602,145ISP.MI value decreased by -29880.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
BARC.L (Barclays PLC) 1,725,088 GBP 6,362,971BARC.L value increased by 207680.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
HOLN.SW60,757 CHF 6,165,676HOLN.SW value decreased by -16872-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,462 EUR 6,049,644MUV2.DE value increased by 183400.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
NWG.L (NatWest Group PLC) 1,077,995 GBP 5,814,065NWG.L value increased by 99120.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
DB1.DE (Deutsche Boerse AG) 23,417 EUR 5,741,848DB1.DE value increased by 819591.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
DSV.CO29,006 DKK 5,582,449DSV.CO value decreased by -68406-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
INVE-B.ST191,575 SEK 5,352,609INVE-B.ST value decreased by -11449-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
III.L (3I Group PLC) 107,063 GBP 5,155,846III.L value increased by 117250.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
UCB.BR (UCB SA) 25,554 EUR 4,864,204UCB.BR value increased by 242760.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
EXPN.L (Experian PLC) 102,285 GBP 4,843,615EXPN.L value decreased by -15715-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
CS.PA (AXA SA) 117,649 EUR 4,474,191CS.PA value increased by 35290.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
SGO.PA (Cie de Saint-Gobain SA) 46,337 EUR 4,406,649SGO.PA value increased by 64870.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
LONN.SW6,828 CHF 4,313,404LONN.SW value decreased by -88250-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
ARGX.BR (Argenx SE) 6,675 EUR 4,162,530ARGX.BR value increased by 280350.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
IMB.L (Imperial Brands PLC) 115,448 GBP 3,990,546IMB.L value increased by 58470.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
ADYEN.AS (Adyen NV) 2,404 EUR 3,793,993ADYEN.AS value increased by 653891.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
ERIC-B.ST502,202 SEK 3,780,848ERIC-B.ST value increased by 25060.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
WKL.AS (Wolters Kluwer NV) 20,640 EUR 3,730,680WKL.AS value increased by 103200.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
INGA.AS (ING Groep NV) 216,758 EUR 3,503,243INGA.AS value increased by 294790.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
TSCO.L (Tesco PLC) 689,750 GBP 3,248,062TSCO.L value decreased by -16372-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
STAN.L (Standard Chartered PLC) 235,131 GBP 3,173,211STAN.L value decreased by -2390.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
GIVN.SW752 CHF 3,051,435GIVN.SW value increased by 24800.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
PRY.MI (Prysmian SpA) 46,266 EUR 3,041,527PRY.MI value decreased by -30535-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
G.MI (Generali) 93,341 EUR 2,984,112G.MI value increased by 158680.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ASSA-B.ST101,809 SEK 2,954,003ASSA-B.ST value decreased by -53334-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
NOKIA.HE (Nokia Oyj) 609,270 EUR 2,899,821NOKIA.HE value increased by 493511.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
MTX.DE (MTU Aero Engines AG) 8,359 EUR 2,793,578MTX.DE value increased by 284211.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
SDZ.SW58,023 CHF 2,743,267SDZ.SW value decreased by -80.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
DBK.DE (Deutsche Bank AG) 138,991 EUR 2,671,685DBK.DE value increased by 597662.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
CABK.MC (CaixaBank SA) 356,956 EUR 2,237,400CABK.MC value increased by 549712.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
EBS.VI (Erste Group Bank AG) 34,757 EUR 2,230,704EBS.VI value increased by 132070.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
SLHN.SW2,692 CHF 2,183,561SLHN.SW value decreased by -2782-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
RHM.DE (Rheinmetall AG) 2,997 EUR 2,181,816RHM.DE value decreased by -10190-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AENA.MC (Aena SME SA) 8,965 EUR 1,968,714AENA.MC value increased by 89650.5%EUR 219.6AENA.MC unit share price increased by 10.5%
IHG.L (InterContinental Hotels Group PLC) 14,697 GBP 1,899,763IHG.L value increased by 193261.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
PGHN.SW1,258 CHF 1,863,301PGHN.SW value decreased by -13592-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
SOON.SW5,813 CHF 1,856,347SOON.SW value decreased by -25323-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
FER.MC (Ferrovial SE) 42,531 EUR 1,808,418FER.MC value increased by 127590.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
KOG.OL18,109 NOK 1,758,457KOG.OL value decreased by -10219-0.6%NOK 97.104KOG.OL unit share price decreased by -0.5643-0.6%
HEI.DE (Heidelberg Materials AG) 11,709 EUR 1,686,096HEI.DE value decreased by -11124-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
FRE.DE (Fresenius SE & Co KGaA) 42,436 EUR 1,620,206FRE.DE value increased by 63650.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
AER (AerCap Holdings NV) 16,636 USD 1,588,787AER value increased by 167241.1%USD 95.5029AER unit share price increased by 1.00521.1%
CBK.DE (Commerzbank AG) 81,647 EUR 1,553,334CBK.DE value increased by 106140.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
SGSN.SW13,958 CHF 1,454,475SGSN.SW value increased by 169841.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
KRZ.IR (Kerry Group PLC) 13,912 EUR 1,370,332KRZ.IR value decreased by -12521-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
PUB.PA (Publicis Groupe SA) 12,664 EUR 1,339,218PUB.PA value increased by 19000.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
MKS.L (Marks and Spencer Group PLC) 302,691 GBP 1,268,299MKS.L value decreased by -16475-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
PHIA.AS (Koninklijke Philips NV) 46,190 EUR 1,246,668PHIA.AS value increased by 27710.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
CCEP (Coca-Cola Europacific Partners PLC) 15,730 USD 1,234,169CCEP value decreased by -6008-0.5%USD 78.4596CCEP unit share price decreased by -0.3819-0.5%
ENX.PA (Euronext NV) 10,593 EUR 1,215,017ENX.PA value increased by 74150.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
NXT.L (Next PLC) 9,863 GBP 1,182,115NXT.L value increased by 59600.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SCHP.SW4,018 CHF 1,144,042SCHP.SW value increased by 131721.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 22,736 EUR 1,140,210EUR 50.15
BT.L627,337 GBP 1,138,354BT.L value increased by 56760.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
UNI.MI (Unipol Gruppo SpA) 79,962 EUR 1,097,878UNI.MI value decreased by -3199-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
NN.AS (NN Group NV) 24,378 EUR 1,096,766NN.AS value increased by 92630.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
1CO.FRA17,028 EUR 1,008,0581CO.FRA value decreased by -3405-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
G1A.DE (GEA Group AG) 18,628 EUR 1,003,118G1A.DE value increased by 46570.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
BALN.SW5,485 CHF 975,363BALN.SW value decreased by -14315-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
ORK.OL110,150 NOK 973,478ORK.OL value decreased by -18780-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.17049-1.9%
ADDT-B.ST32,308 SEK 951,430ADDT-B.ST value decreased by -8091-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
LDO.MI (Leonardo SpA) 31,794 EUR 950,959LDO.MI value decreased by -1271-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
RO.SW2,853 CHF 938,186RO.SW value increased by 65120.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
SAB.MC (Banco de Sabadell SA) 352,142 EUR 864,509SAB.MC value increased by 169032.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
ALO.PA (Alstom SA) 42,049 EUR 863,686ALO.PA value decreased by -23548-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
LIFCO-B.ST24,656 SEK 856,993LIFCO-B.ST value increased by 84631.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
TELIA.ST280,081 SEK 844,382TELIA.ST value increased by 20990.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
GALD.SW7,010 CHF 842,916GALD.SW value decreased by -25548-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
HNR1.DE (Hannover Rueck SE) 3,275 EUR 834,798HNR1.DE value increased by 22930.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
ZEAL.CO8,450 DKK 803,224ZEAL.CO value decreased by -11946-1.5%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
AUTO.L (Auto Trader Group plc) 85,439 GBP 792,998AUTO.L value decreased by -4045-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04735-0.5%
EQT.ST24,476 SEK 779,481EQT.ST value decreased by -19735-2.5%SEK 31.8467EQT.ST unit share price decreased by -0.8063-2.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 43,063 EUR 728,411MB.MI value decreased by -3229-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
WRT1V.HE (Wartsila OYJ Abp) 38,159 EUR 727,692WRT1V.HE value increased by 116381.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
SCHN.SW2,572 CHF 708,437SCHN.SW value increased by 98731.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
HELN.SW4,128 CHF 705,740HELN.SW value decreased by -1499-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
ALFA.ST16,575 SEK 686,702ALFA.ST value increased by 12490.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
URW.PA (Unibail-Rodamco-Westfield) 8,303 EUR 683,337URW.PA value increased by 28230.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
G24.DE (Scout24 SE) 7,182 EUR 679,417G24.DE value increased by 17950.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
EVD.DE (CTS Eventim AG & Co KGaA) 6,767 EUR 670,610EVD.DE value increased by 74441.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
BPE.MI (BPER Banca SPA) 102,735 EUR 663,052BPE.MI value increased by 26710.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
TRYG.CO33,079 DKK 661,247TRYG.CO value decreased by -4476-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1353-0.7%
AC.PA (Accor SA) 12,681 EUR 633,036AC.PA value increased by 26630.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
PST.MI (Poste Italiane SpA) 41,845 EUR 618,260PST.MI value decreased by -837-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
SEC-B.ST44,002 SEK 617,726SEC-B.ST value increased by 42480.7%SEK 14.0386SEC-B.ST unit share price increased by 0.09660.7%
TEL2-B.ST54,872 SEK 602,082TEL2-B.ST value decreased by -1592-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
NEM.DE (Nemetschek SE) 4,888 EUR 595,847NEM.DE value decreased by -2444-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
LOTB.BR (Lotus Bakeries NV) 65 EUR 591,500LOTB.BR value decreased by -16900-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
HL.L (Hargreaves Lansdown plc) 42,668 GBP 563,297HL.L value decreased by -1055-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
SOBI.ST18,785 SEK 532,915SOBI.ST value decreased by -1919-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
KGF.L (Kingfisher PLC) 167,789 GBP 508,383KGF.L value increased by 121912.5%GBP 3.02989KGF.L unit share price increased by 0.072652.5%
KESKOB.HE27,958 EUR 481,996KESKOB.HE value decreased by -6011-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
LEG.DE (LEG Immobilien SE) 5,857 EUR 455,909LEG.DE value decreased by -13705-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
SAAB-B.ST23,119 SEK 445,155SAAB-B.ST value decreased by -3880-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
DHER.DE (Delivery Hero SE) 16,898 EUR 443,573DHER.DE value decreased by -20953-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
BALD-B.ST61,902 SEK 436,672BALD-B.ST value decreased by -2724-0.6%SEK 7.05425BALD-B.ST unit share price decreased by -0.044-0.6%
RAA.DE (Rational AG) 494 EUR 435,955RAA.DE value increased by 12350.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
ROCK-B.CO1,196 DKK 435,186ROCK-B.CO value increased by 41421.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4631.0%
INPST.AS (InPost SA) 25,676 EUR 426,735INPST.AS value increased by 74461.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
SW.PA (Sodexo SA) 5,490 EUR 390,888SW.PA value decreased by -824-0.2%EUR 71.2SW.PA unit share price decreased by -0.15009999999999-0.2%
INDU-C.ST10,799 SEK 379,174INDU-C.ST value increased by 22450.6%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,247 EUR 368,885REC.MI value increased by 31230.9%EUR 59.0499REC.MI unit share price increased by 0.49990.9%
LATO-B.ST13,636 SEK 357,159LATO-B.ST value decreased by -3172-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
INDU-A.ST8,207 SEK 288,745INDU-A.ST value increased by 20680.7%SEK 35.1828INDU-A.ST unit share price increased by 0.2520.7%
DIE.BR (D'ieteren Group) 1,362 EUR 217,511DIE.BR value increased by 9530.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)191 EUR 9,579EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BG13YJ64

Shares Issued in IEMD

DateShares IssuedNum New IEMD SharesNAV Market value of new IEMD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,220,065 -9,594 0 9,756,096 EUR 1,051,530
GBP 51,768
USD 10,002
2025-01-27 1,229,659 0 0 9,633,559 EUR 4,928,908
USD 9,931
GBP -1,561,317
2025-01-24 1,229,659 0 0 9,512,541 EUR 5,278,955
USD -298,816
GBP -1,559,871
2025-01-23 1,229,659 0 0 801,134 EUR 6,883,422
USD 14,612
GBP -2,354,962
2025-01-22 1,229,659 0 0 -13,843 EUR 7,209,851
USD -443,087
GBP -2,348,655
2025-01-21 1,229,659 0 0 0 EUR 6,775,925
USD 18,592
GBP -2,310,364
0 29,689,487
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.