ISIN | IE00BG13YK79 |
---|---|
Stock Name/Company | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | MVED (EUR) - LSE MVED.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 52,919 | EUR 14,833,196 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 420,178 | EUR 14,113,779 | EUR | New holding detected |
REL.L (Relx PLC) | 269,981 | GBP 13,399,988 | GBP | New holding detected |
SAN.PA (Sanofi SA) | 124,449 | EUR 13,111,947 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 72,199 | EUR 13,003,040 | EUR | New holding detected |
ZURN.SW | 21,053 | CHF 12,693,485 | CHF | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 360,452 | EUR 12,457,221 | EUR | New holding detected |
NOVN.SW | 119,126 | CHF 12,334,059 | CHF | New holding detected |
IBE.MC (Iberdrola SA) | 895,094 | EUR 12,034,539 | EUR | New holding detected |
ORA.PA (Orange SA) | 1,062,536 | EUR 11,772,899 | EUR | New holding detected |
ULVR.L (Unilever PLC) | 215,787 | GBP 11,611,537 | GBP | New holding detected |
SCMN.SW | 21,333 | CHF 11,520,505 | CHF | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 210,844 | EUR 11,440,395 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 192,204 | EUR 11,282,375 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 3,205,210 | EUR 11,263,108 | EUR | New holding detected |
SAMPO.HE (Sampo Oyj) | 1,383,280 | EUR 11,129,871 | EUR | New holding detected |
DB1.DE (Deutsche Boerse AG) | 43,877 | EUR 10,916,598 | EUR | New holding detected |
CPG.L (Compass Group PLC) | 320,340 | GBP 10,873,924 | GBP | New holding detected |
BN.PA (Danone SA) | 160,300 | EUR 10,717,658 | EUR | New holding detected |
NESN.SW | 119,540 | CHF 10,592,155 | CHF | New holding detected |
SPSN.SW | 92,286 | CHF 10,514,715 | CHF | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 74,975 | GBP 10,488,767 | GBP | New holding detected |
AZN.L (AstraZeneca PLC) | 72,881 | GBP 10,466,137 | GBP | New holding detected |
ENI.MI (Eni SpA) | 724,397 | EUR 10,135,763 | EUR | New holding detected |
BA.L (BAE Systems plc) | 669,544 | GBP 10,029,734 | GBP | New holding detected |
BEI.DE (Beiersdorf AG) | 78,769 | EUR 10,007,601 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 57,609 | EUR 9,970,966 | EUR | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 560,013 | GBP 9,709,824 | GBP | New holding detected |
RED.MC (Redeia Corp SA) | 568,679 | EUR 9,485,566 | EUR | New holding detected |
SHEL.L (Shell plc) | 295,935 | GBP 9,418,542 | GBP | New holding detected |
RACE.MI (Ferrari NV) | 19,804 | EUR 9,402,939 | EUR | New holding detected |
RO.SW | 27,474 | CHF 9,286,118 | CHF | New holding detected |
EL.PA (EssilorLuxottica SA) | 30,847 | EUR 9,124,543 | EUR | New holding detected |
SCHN.SW | 31,647 | CHF 8,897,060 | CHF | New holding detected |
G.MI (Generali) | 252,352 | EUR 8,156,017 | EUR | New holding detected |
ALV.DE (Allianz SE) | 24,662 | EUR 8,145,859 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 107,184 | EUR 8,038,800 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 115,321 | EUR 7,905,255 | EUR | New holding detected |
TRYG.CO | 389,014 | DKK 7,797,664 | DKK | New holding detected |
NDA-FI.HE | 641,857 | EUR 7,615,633 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 935,801 | EUR 7,374,112 | EUR | New holding detected |
HOLN.SW | 69,155 | CHF 7,193,850 | CHF | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 117,065 | EUR 7,135,112 | EUR | New holding detected |
AENA.MC (Aena SME SA) | 32,363 | EUR 7,126,333 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 71,727 | EUR 7,118,905 | EUR | New holding detected |
HLN.L (Haleon PLC) | 1,509,609 | GBP 7,090,388 | GBP | New holding detected |
QIA.DE (QIAGEN NV) | 177,862 | EUR 6,887,706 | EUR | New holding detected |
UCB.BR (UCB SA) | 36,342 | EUR 6,801,405 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 154,527 | EUR 6,530,311 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 81,905 | USD 6,492,896 | USD | New holding detected |
EOAN.DE (E.ON SE) | 553,269 | EUR 6,351,528 | EUR | New holding detected |
SGSN.SW | 57,755 | CHF 6,006,741 | CHF | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 117,598 | EUR 5,985,738 | EUR | New holding detected |
ELE.MC (Endesa SA) | 266,990 | EUR 5,820,382 | EUR | New holding detected |
EXO.AS (EXOR NV) | 60,255 | EUR 5,736,276 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 9,185 | EUR 5,703,885 | EUR | New holding detected |
PSON.L (Pearson PLC) | 345,938 | GBP 5,576,606 | GBP | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,373 | EUR 5,505,988 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 88,688 | GBP 5,364,199 | GBP | New holding detected |
BIM.PA (BioMerieux) | 46,220 | EUR 5,264,458 | EUR | New holding detected |
GIVN.SW | 1,260 | CHF 5,262,073 | CHF | New holding detected |
CABK.MC (CaixaBank SA) | 843,622 | EUR 5,252,391 | EUR | New holding detected |
NG.L (National Grid PLC) | 452,013 | GBP 5,219,413 | GBP | New holding detected |
ORNBV.HE (Orion Oyj) | 98,225 | EUR 5,154,848 | EUR | New holding detected |
ALC.SW | 58,685 | CHF 5,090,571 | CHF | New holding detected |
SRG.MI (Snam SpA) | 1,124,589 | EUR 5,050,529 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 117,654 | EUR 5,040,297 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 97,080 | EUR 4,907,394 | EUR | New holding detected |
LISN.SW | 45 | CHF 4,898,409 | CHF | New holding detected |
BKW.SW | 29,526 | CHF 4,821,014 | CHF | New holding detected |
COLO-B.CO | 44,741 | DKK 4,790,635 | DKK | New holding detected |
BNZL.L (Bunzl PLC) | 115,157 | GBP 4,757,698 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 126,314 | GBP 4,692,538 | GBP | New holding detected |
KNEBV.HE (Kone Oyj) | 87,218 | EUR 4,627,787 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 460,525 | EUR 4,478,606 | EUR | New holding detected |
EMSN.SW | 6,346 | CHF 4,438,358 | CHF | New holding detected |
BCVN.SW | 44,452 | CHF 4,417,484 | CHF | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 57,339 | DKK 4,351,356 | DKK | New holding detected |
A5G.IR (AIB Group PLC) | 714,967 | EUR 4,321,976 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 36,889 | EUR 4,164,768 | EUR | New holding detected |
SY1.DE (Symrise AG) | 40,831 | EUR 4,146,388 | EUR | New holding detected |
HEIA.AS (Heineken NV) | 51,480 | EUR 4,086,482 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 583,679 | EUR 4,033,222 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 101,689 | EUR 3,886,554 | EUR | New holding detected |
HSBA.L (HSBC Holdings PLC) | 369,227 | GBP 3,881,894 | GBP | New holding detected |
HELN.SW | 22,552 | CHF 3,847,069 | CHF | New holding detected |
REP.MC (Repsol SA) | 308,953 | EUR 3,690,444 | EUR | New holding detected |
GALP.LS | 225,622 | EUR 3,652,820 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 222,306 | GBP 3,508,913 | GBP | New holding detected |
VER.VI (Verbund AG) | 49,023 | EUR 3,492,889 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 823,916 | EUR 3,462,919 | EUR | New holding detected |
BP.L (BP PLC) | 614,205 | GBP 3,420,058 | GBP | New holding detected |
OR.PA (L'Oreal SA) | 9,871 | EUR 3,378,350 | EUR | New holding detected |
GET.PA (Getlink SE) | 212,207 | EUR 3,378,335 | EUR | New holding detected |
ABBN.SW | 61,633 | CHF 3,347,959 | CHF | New holding detected |
TEL.OL | 277,607 | NOK 3,314,875 | NOK | New holding detected |
DANSKE.CO | 106,976 | DKK 3,303,227 | DKK | New holding detected |
KNIN.SW | 14,741 | CHF 3,302,874 | CHF | New holding detected |
ROG.SW | 10,384 | CHF 3,274,453 | CHF | New holding detected |
AM.PA (Dassault Aviation SA) | 14,969 | EUR 3,266,236 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 23,721 | EUR 3,248,591 | EUR | New holding detected |
G24.DE (Scout24 SE) | 33,261 | EUR 3,156,469 | EUR | New holding detected |
HO.PA (Thales SA) | 19,348 | EUR 3,152,757 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 45,292 | EUR 3,131,942 | EUR | New holding detected |
SN.L (Smith & Nephew PLC) | 251,106 | GBP 3,093,939 | GBP | New holding detected |
GALD.SW | 25,002 | CHF 3,020,186 | CHF | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 45,952 | GBP 2,844,995 | GBP | New holding detected |
BALN.SW | 15,617 | CHF 2,797,998 | CHF | New holding detected |
HNR1.DE (Hannover Rueck SE) | 10,804 | EUR 2,777,708 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 33,757 | EUR 2,774,150 | EUR | New holding detected |
SAF.PA (Safran SA) | 11,029 | EUR 2,710,928 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 296 | EUR 2,675,840 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 533,871 | EUR 2,551,636 | EUR | New holding detected |
TSCO.L (Tesco PLC) | 533,989 | GBP 2,534,339 | GBP | New holding detected |
EQNR.OL | 113,625 | NOK 2,499,108 | NOK | New holding detected |
GJF.OL | 122,125 | NOK 2,402,244 | NOK | New holding detected |
DSY.PA (Dassault Systemes SE) | 59,445 | EUR 2,379,583 | EUR | New holding detected |
SREN.SW | 15,709 | CHF 2,346,233 | CHF | New holding detected |
OMV.VI (OMV AG) | 59,707 | EUR 2,328,573 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 132,694 | EUR 2,231,913 | EUR | New holding detected |
GMAB.CO | 11,130 | DKK 2,223,512 | DKK | New holding detected |
G1A.DE (GEA Group AG) | 40,395 | EUR 2,171,231 | EUR | New holding detected |
NSIS-B.CO | 39,032 | DKK 2,125,259 | DKK | New holding detected |
SW.PA (Sodexo SA) | 28,369 | EUR 2,017,036 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 65,991 | EUR 1,889,982 | EUR | New holding detected |
ENGI.PA (Engie SA) | 119,683 | EUR 1,867,055 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 51,081 | EUR 1,837,894 | EUR | New holding detected |
TELIA.ST | 598,720 | SEK 1,811,937 | SEK | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 64,464 | EUR 1,775,983 | EUR | New holding detected |
SOON.SW | 5,503 | CHF 1,765,014 | CHF | New holding detected |
DIA.MI (DiaSorin SpA) | 17,471 | EUR 1,754,088 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 28,633 | EUR 1,660,714 | EUR | New holding detected |
UU.L (United Utilities Group PLC) | 131,888 | GBP 1,567,242 | GBP | New holding detected |
HIK.L | 55,173 | GBP 1,549,666 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 50,085 | GBP 1,489,119 | GBP | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 14,028 | EUR 1,474,343 | EUR | New holding detected |
SSE.L (SSE PLC) | 81,151 | GBP 1,467,921 | GBP | New holding detected |
EDP.LS | 500,269 | EUR 1,454,782 | EUR | New holding detected |
1CO.FRA | 23,075 | EUR 1,366,040 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 3,952 | EUR 1,323,920 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 456 | EUR 1,284,096 | EUR | New holding detected |
SDZ.SW | 24,440 | CHF 1,162,493 | CHF | New holding detected |
FME.DE (Fresenius Medical Care AG) | 24,611 | EUR 1,156,717 | EUR | New holding detected |
KOG.OL | 11,604 | NOK 1,131,342 | NOK | New holding detected |
JMT.LS | 58,069 | EUR 1,117,828 | EUR | New holding detected |
DG.PA (Vinci SA) | 10,271 | EUR 1,109,268 | EUR | New holding detected |
RAA.DE (Rational AG) | 1,244 | EUR 1,089,744 | EUR | New holding detected |
SOBI.ST | 37,199 | SEK 1,069,897 | SEK | New holding detected |
DGE.L (Diageo PLC) | 40,493 | GBP 1,062,006 | GBP | New holding detected |
CCH.L (Coca Cola HBC AG) | 24,687 | GBP 945,267 | GBP | New holding detected |
MAERSK-A.CO | 608 | DKK 943,996 | DKK | New holding detected |
ENX.PA (Euronext NV) | 7,961 | EUR 921,884 | EUR | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 30,940 | EUR 883,028 | EUR | New holding detected |
SPOT (Spotify Technology SA) | 1,339 | USD 832,032 | USD | New holding detected |
DSV.CO | 4,200 | DKK 816,536 | DKK | New holding detected |
AIR.PA (Airbus SE) | 4,803 | EUR 816,414 | EUR | New holding detected |
VOD.L (Vodafone Group PLC) | 982,149 | GBP 793,393 | GBP | New holding detected |
BVI.PA (Bureau Veritas SA) | 25,928 | EUR 792,360 | EUR | New holding detected |
ESSITY-B.ST | 31,106 | SEK 783,237 | SEK | New holding detected |
UCG.MI (UniCredit SpA) | 13,605 | EUR 627,667 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 4,818 | EUR 594,059 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 11,541 | EUR 584,552 | EUR | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 17,546 | EUR 563,402 | EUR | New holding detected |
III.L (3I Group PLC) | 10,368 | GBP 505,760 | GBP | New holding detected |
ORK.OL | 53,432 | NOK 496,700 | NOK | New holding detected |
CARL-B.CO | 4,265 | DKK 486,067 | DKK | New holding detected |
ADM.L (Admiral Group PLC) | 13,987 | GBP 475,292 | GBP | New holding detected |
GLEN.L (Glencore PLC) | 112,960 | GBP 468,388 | GBP | New holding detected |
BARN.SW | 411 | CHF 454,351 | CHF | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 12,935 | EUR 440,566 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 2,721 | EUR 422,843 | EUR | New holding detected |
LONN.SW | 651 | CHF 412,222 | CHF | New holding detected |
ERIC-B.ST | 54,145 | SEK 410,400 | SEK | New holding detected |
DIE.BR (D'ieteren Group) | 1,898 | EUR 303,680 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 933 | EUR 47,163 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 52,919 | EUR 14,772,339![]() | EUR 279.15![]() | |
DTE.DE (Deutsche Telekom AG) | 420,178 | EUR 14,336,473![]() | EUR 34.12![]() | |
REL.L (Relx PLC) | 269,981 | GBP 13,347,741![]() | GBP 49.4396![]() | |
WKL.AS (Wolters Kluwer NV) | 72,199 | EUR 13,049,969![]() | EUR 180.75![]() | |
SAN.PA (Sanofi SA) | 124,449 | EUR 13,004,921![]() | EUR 104.5![]() | |
ZURN.SW | 21,053 | CHF 12,686,447![]() | CHF 602.596![]() | |
NOVN.SW | 119,126 | CHF 12,295,192![]() | CHF 103.212![]() | |
ULVR.L (Unilever PLC) | 215,787 | GBP 12,287,426![]() | GBP 56.9424![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 360,452 | EUR 12,122,001![]() | EUR 33.63![]() | |
IBE.MC (Iberdrola SA) | 895,094 | EUR 11,922,652![]() | EUR 13.32![]() | |
SCMN.SW | 21,333 | CHF 11,842,069![]() | CHF 555.106![]() | |
ITX.MC (Industria de Diseno Textil SA) | 210,844 | EUR 11,423,528![]() | EUR 54.18![]() | |
ORA.PA (Orange SA) | 1,062,536 | EUR 11,422,262![]() | EUR 10.75![]() | |
TTE.PA (TotalEnergies SE) | 192,204 | EUR 11,341,958![]() | EUR 59.01![]() | |
KPN.AS (Koninklijke KPN NV) | 3,205,210 | EUR 11,275,929![]() | EUR 3.518![]() | |
SAMPO.HE (Sampo Oyj) | 1,383,280 | EUR 11,041,341![]() | EUR 7.982![]() | |
CPG.L (Compass Group PLC) | 320,340 | GBP 10,865,463![]() | GBP 33.9185![]() | |
BN.PA (Danone SA) | 160,300 | EUR 10,772,160![]() | EUR 67.2![]() | |
DB1.DE (Deutsche Boerse AG) | 43,877 | EUR 10,758,640![]() | EUR 245.2![]() | |
LSEG.L (London Stock Exchange Group PLC) | 74,975 | GBP 10,545,088![]() | GBP 140.648![]() | |
SPSN.SW | 92,286 | CHF 10,391,785![]() | CHF 112.604![]() | |
AZN.L (AstraZeneca PLC) | 72,881 | GBP 10,309,095![]() | GBP 141.451![]() | |
ENI.MI (Eni SpA) | 724,397 | EUR 10,160,392![]() | EUR 14.026![]() | |
BEI.DE (Beiersdorf AG) | 78,769 | EUR 9,995,786![]() | EUR 126.9![]() | |
NESN.SW | 119,540 | CHF 9,938,461![]() | CHF 83.1392![]() | |
AI.PA (Air Liquide SA) | 57,609 | EUR 9,840,769![]() | EUR 170.82![]() | |
BA.L (BAE Systems plc) | 669,544 | GBP 9,705,896![]() | GBP 14.4963![]() | |
GSK.L (GlaxoSmithKline PLC) | 560,013 | GBP 9,698,768![]() | GBP 17.3188![]() | |
SHEL.L (Shell plc) | 295,935 | GBP 9,581,906![]() | GBP 32.3784![]() | |
RED.MC (Redeia Corp SA) | 568,679 | EUR 9,280,841![]() | EUR 16.32![]() | |
RACE.MI (Ferrari NV) | 19,804 | EUR 9,149,448![]() | EUR 462![]() | |
RO.SW | 27,474 | CHF 9,034,607![]() | CHF 328.842![]() | |
SCHN.SW | 31,647 | CHF 8,716,918![]() | CHF 275.442![]() | |
EL.PA (EssilorLuxottica SA) | 30,847 | EUR 8,513,772![]() | EUR 276![]() | |
G.MI (Generali) | 252,352 | EUR 8,067,693![]() | EUR 31.97![]() | |
ALV.DE (Allianz SE) | 24,662 | EUR 7,968,292![]() | EUR 323.1![]() | |
HEN.DE (Henkel AG & Co KGaA) | 107,184 | EUR 7,963,771![]() | EUR 74.3![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 115,321 | EUR 7,807,232![]() | EUR 67.7![]() | |
TRYG.CO | 389,014 | DKK 7,776,364![]() | DKK 19.9899![]() | |
NDA-FI.HE | 641,857 | EUR 7,561,075![]() | EUR 11.78![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 935,801 | EUR 7,239,357![]() | EUR 7.736![]() | |
AENA.MC (Aena SME SA) | 32,363 | EUR 7,106,915![]() | EUR 219.6![]() | |
HLN.L (Haleon PLC) | 1,509,609 | GBP 7,065,390![]() | GBP 4.68028![]() | |
KRZ.IR (Kerry Group PLC) | 71,727 | EUR 7,065,110![]() | EUR 98.5![]() | |
HOLN.SW | 69,155 | CHF 7,017,913![]() | CHF 101.481![]() | |
UCB.BR (UCB SA) | 36,342 | EUR 6,917,700![]() | EUR 190.35![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 117,065 | EUR 6,912,688![]() | EUR 59.05![]() | |
QIA.DE (QIAGEN NV) | 177,862 | EUR 6,842,351![]() | EUR 38.47![]() | |
ELISA.HE (Elisa Oyj) | 154,527 | EUR 6,502,496![]() | EUR 42.08![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 81,905 | USD 6,426,228![]() | USD 78.4595![]() | |
EOAN.DE (E.ON SE) | 553,269 | EUR 6,290,669![]() | EUR 11.37![]() | |
SGSN.SW | 57,755 | CHF 6,018,283![]() | CHF 104.204![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 117,598 | EUR 5,901,068![]() | EUR 50.18![]() | |
ELE.MC (Endesa SA) | 266,990 | EUR 5,774,994![]() | EUR 21.63![]() | |
ARGX.BR (Argenx SE) | 9,185 | EUR 5,727,766![]() | EUR 623.6![]() | |
EXO.AS (EXOR NV) | 60,255 | EUR 5,645,894![]() | EUR 93.7![]() | |
PSON.L (Pearson PLC) | 345,938 | GBP 5,572,475![]() | GBP 16.1083![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,373 | EUR 5,474,869![]() | EUR 527.8![]() | |
RIO.L (Rio Tinto PLC) | 88,688 | GBP 5,313,719![]() | GBP 59.9147![]() | |
CABK.MC (CaixaBank SA) | 843,622 | EUR 5,287,823![]() | EUR 6.268![]() | |
BIM.PA (BioMerieux) | 46,220 | EUR 5,255,214![]() | EUR 113.7![]() | |
NG.L (National Grid PLC) | 452,013 | GBP 5,170,493![]() | GBP 11.4388![]() | |
BATS.L (British American Tobacco PLC) | 126,314 | GBP 5,138,235![]() | GBP 40.6783![]() | |
ORNBV.HE (Orion Oyj) | 98,225 | EUR 5,137,168![]() | EUR 52.3![]() | |
GIVN.SW | 1,260 | CHF 5,112,776![]() | CHF 4057.76![]() | |
ALC.SW | 58,685 | CHF 5,006,605![]() | CHF 85.3132![]() | |
FER.MC (Ferrovial SE) | 117,654 | EUR 5,002,648![]() | EUR 42.52![]() | |
SRG.MI (Snam SpA) | 1,124,589 | EUR 4,976,306![]() | EUR 4.425![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 97,080 | EUR 4,868,562 | EUR 50.15 | |
LISN.SW | 45 | CHF 4,824,987![]() | CHF 107222![]() | |
COLO-B.CO | 44,741 | DKK 4,766,372![]() | DKK 106.533![]() | |
BKW.SW | 29,526 | CHF 4,764,332![]() | CHF 161.361![]() | |
BNZL.L (Bunzl PLC) | 115,157 | GBP 4,720,273![]() | GBP 40.9899![]() | |
KNEBV.HE (Kone Oyj) | 87,218 | EUR 4,554,524![]() | EUR 52.22![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 57,339 | DKK 4,502,555![]() | DKK 78.5252![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 460,525 | EUR 4,497,027![]() | EUR 9.765![]() | |
BCVN.SW | 44,452 | CHF 4,419,083![]() | CHF 99.4125![]() | |
IPN.PA (Ipsen SA) | 36,889 | EUR 4,389,791![]() | EUR 119![]() | |
EMSN.SW | 6,346 | CHF 4,312,964![]() | CHF 679.635![]() | |
A5G.IR (AIB Group PLC) | 714,967 | EUR 4,275,503![]() | EUR 5.98![]() | |
SY1.DE (Symrise AG) | 40,831 | EUR 4,026,753![]() | EUR 98.62![]() | |
HEIA.AS (Heineken NV) | 51,480 | EUR 3,991,759![]() | EUR 77.54![]() | |
ENEL.MI (Enel SpA) | 583,679 | EUR 3,972,519![]() | EUR 6.806![]() | |
HSBA.L (HSBC Holdings PLC) | 369,227 | GBP 3,901,799![]() | GBP 10.5675![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 101,689 | EUR 3,882,486![]() | EUR 38.18![]() | |
HELN.SW | 22,552 | CHF 3,855,582![]() | CHF 170.964![]() | |
REP.MC (Repsol SA) | 308,953 | EUR 3,727,518![]() | EUR 12.065![]() | |
GALP.LS | 225,622 | EUR 3,639,283![]() | EUR 16.13![]() | |
VER.VI (Verbund AG) | 49,023 | EUR 3,578,679![]() | EUR 73![]() | |
SGE.L (Sage Group PLC) | 222,306 | GBP 3,514,363![]() | GBP 15.8087![]() | |
TEF.MC (Telefonica SA) | 823,916 | EUR 3,473,630![]() | EUR 4.216![]() | |
BP.L (BP PLC) | 614,205 | GBP 3,450,684![]() | GBP 5.61813![]() | |
GET.PA (Getlink SE) | 212,207 | EUR 3,358,176![]() | EUR 15.825![]() | |
DANSKE.CO | 106,976 | DKK 3,348,937![]() | DKK 31.3055![]() | |
TEL.OL | 277,607 | NOK 3,317,937![]() | NOK 11.9519![]() | |
OR.PA (L'Oreal SA) | 9,871 | EUR 3,296,420![]() | EUR 333.95![]() | |
ABBN.SW | 61,633 | CHF 3,285,992![]() | CHF 53.3155![]() | |
AM.PA (Dassault Aviation SA) | 14,969 | EUR 3,251,267![]() | EUR 217.2![]() | |
KNIN.SW | 14,741 | CHF 3,231,122![]() | CHF 219.193![]() | |
ROG.SW | 10,384 | CHF 3,196,620![]() | CHF 307.841![]() | |
MRK.DE (Merck KGaA) | 23,721 | EUR 3,190,475![]() | EUR 134.5![]() | |
G24.DE (Scout24 SE) | 33,261 | EUR 3,146,491![]() | EUR 94.6![]() | |
HO.PA (Thales SA) | 19,348 | EUR 3,099,550![]() | EUR 160.2![]() | |
SN.L (Smith & Nephew PLC) | 251,106 | GBP 3,068,280![]() | GBP 12.2191![]() | |
HEIO.AS (Heineken Holding NV) | 45,292 | EUR 3,054,945![]() | EUR 67.45![]() | |
GALD.SW | 25,002 | CHF 3,006,359![]() | CHF 120.245![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 45,952 | GBP 2,847,381![]() | GBP 61.9642![]() | |
BALN.SW | 15,617 | CHF 2,777,074![]() | CHF 177.824![]() | |
HNR1.DE (Hannover Rueck SE) | 10,804 | EUR 2,753,940![]() | EUR 254.9![]() | |
SAF.PA (Safran SA) | 11,029 | EUR 2,717,546![]() | EUR 246.4![]() | |
LOTB.BR (Lotus Bakeries NV) | 296 | EUR 2,693,600![]() | EUR 9100![]() | |
KBC.BR (KBC Group NV) | 33,757 | EUR 2,658,701![]() | EUR 78.76![]() | |
EQNR.OL | 113,625 | NOK 2,623,238![]() | NOK 23.0868![]() | |
NOKIA.HE (Nokia Oyj) | 533,871 | EUR 2,540,959![]() | EUR 4.7595![]() | |
TSCO.L (Tesco PLC) | 533,989 | GBP 2,514,577![]() | GBP 4.70904![]() | |
GJF.OL | 122,125 | NOK 2,409,380![]() | NOK 19.7288![]() | |
DSY.PA (Dassault Systemes SE) | 59,445 | EUR 2,381,367![]() | EUR 40.06![]() | |
SREN.SW | 15,709 | CHF 2,349,137![]() | CHF 149.541![]() | |
OMV.VI (OMV AG) | 59,707 | EUR 2,292,749![]() | EUR 38.4![]() | |
JDEP.AS (JDE Peet's NV) | 132,694 | EUR 2,210,682![]() | EUR 16.66![]() | |
G1A.DE (GEA Group AG) | 40,395 | EUR 2,175,271![]() | EUR 53.85![]() | |
NSIS-B.CO | 39,032 | DKK 2,129,850![]() | DKK 54.5668![]() | |
GMAB.CO | 11,130 | DKK 2,048,799![]() | DKK 184.079![]() | |
SW.PA (Sodexo SA) | 28,369 | EUR 2,019,873![]() | EUR 71.2![]() | |
ENGI.PA (Engie SA) | 119,683 | EUR 1,886,204![]() | EUR 15.76![]() | |
UMG.AS (Universal Music Group NV) | 65,991 | EUR 1,876,784![]() | EUR 28.44![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 51,081 | EUR 1,822,570![]() | EUR 35.68![]() | |
TELIA.ST | 598,720 | SEK 1,805,008![]() | SEK 3.01478![]() | |
SOON.SW | 5,503 | CHF 1,757,350![]() | CHF 319.344![]() | |
DIA.MI (DiaSorin SpA) | 17,471 | EUR 1,741,160![]() | EUR 99.66![]() | |
PHIA.AS (Koninklijke Philips NV) | 64,464 | EUR 1,739,883![]() | EUR 26.99![]() | |
SHL.DE (Siemens Healthineers AG) | 28,633 | EUR 1,638,953![]() | EUR 57.24![]() | |
UU.L (United Utilities Group PLC) | 131,888 | GBP 1,554,167![]() | GBP 11.784![]() | |
HIK.L | 55,173 | GBP 1,546,044![]() | GBP 28.0217![]() | |
SVT.L (Severn Trent PLC) | 50,085 | GBP 1,471,902![]() | GBP 29.3881![]() | |
SSE.L (SSE PLC) | 81,151 | GBP 1,456,989![]() | GBP 17.954![]() | |
EDP.LS | 500,269 | EUR 1,448,779![]() | EUR 2.896![]() | |
DSFIR.AS (DSM-Firmenich AG) | 14,028 | EUR 1,417,529![]() | EUR 101.05![]() | |
1CO.FRA | 23,075 | EUR 1,366,040![]() | EUR 59.2![]() | |
MTX.DE (MTU Aero Engines AG) | 3,952 | EUR 1,320,758![]() | EUR 334.2![]() | |
RMS.PA (Hermes International SCA) | 456 | EUR 1,257,192![]() | EUR 2757![]() | |
SDZ.SW | 24,440 | CHF 1,155,498![]() | CHF 47.279![]() | |
FME.DE (Fresenius Medical Care AG) | 24,611 | EUR 1,151,303![]() | EUR 46.78![]() | |
JMT.LS | 58,069 | EUR 1,128,281![]() | EUR 19.43![]() | |
KOG.OL | 11,604 | NOK 1,126,795![]() | NOK 97.104![]() | |
DG.PA (Vinci SA) | 10,271 | EUR 1,099,511![]() | EUR 107.05![]() | |
RAA.DE (Rational AG) | 1,244 | EUR 1,097,830![]() | EUR 882.5![]() | |
SOBI.ST | 37,199 | SEK 1,055,305![]() | SEK 28.3692![]() | |
DGE.L (Diageo PLC) | 40,493 | GBP 1,035,679![]() | GBP 25.5767![]() | |
MAERSK-A.CO | 608 | DKK 961,876![]() | DKK 1582.03![]() | |
ENX.PA (Euronext NV) | 7,961 | EUR 913,127![]() | EUR 114.7![]() | |
CCH.L (Coca Cola HBC AG) | 24,687 | GBP 878,770![]() | GBP 35.5965![]() | |
UPM.HE (UPM-Kymmene Oyj) | 30,940 | EUR 861,679![]() | EUR 27.85![]() | |
SPOT (Spotify Technology SA) | 1,339 | USD 826,867![]() | USD 617.526![]() | |
AIR.PA (Airbus SE) | 4,803 | EUR 815,934![]() | EUR 169.88![]() | |
VOD.L (Vodafone Group PLC) | 982,149 | GBP 813,639![]() | GBP 0.828427![]() | |
DSV.CO | 4,200 | DKK 808,325![]() | DKK 192.458![]() | |
BVI.PA (Bureau Veritas SA) | 25,928 | EUR 784,581![]() | EUR 30.26![]() | |
ESSITY-B.ST | 31,106 | SEK 771,801![]() | SEK 24.812![]() | |
UCG.MI (UniCredit SpA) | 13,605 | EUR 633,585![]() | EUR 46.57![]() | |
NEM.DE (Nemetschek SE) | 4,818 | EUR 587,314![]() | EUR 121.9![]() | |
AGS.BR (Ageas SA/NV) | 11,541 | EUR 583,975![]() | EUR 50.6![]() | |
CLNX.MC (Cellnex Telecom SA) | 17,546 | EUR 557,787![]() | EUR 31.79![]() | |
III.L (3I Group PLC) | 10,368 | GBP 499,293![]() | GBP 48.1571![]() | |
CARL-B.CO | 4,265 | DKK 473,117![]() | DKK 110.93![]() | |
ORK.OL | 53,432 | NOK 472,219![]() | NOK 8.83776![]() | |
ADM.L (Admiral Group PLC) | 13,987 | GBP 468,886![]() | GBP 33.523![]() | |
GLEN.L (Glencore PLC) | 112,960 | GBP 461,668![]() | GBP 4.087![]() | |
BARN.SW | 411 | CHF 455,429![]() | CHF 1108.1![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 12,935 | EUR 420,129![]() | EUR 32.48![]() | |
LONN.SW | 651 | CHF 411,252![]() | CHF 631.724![]() | |
IMCD.AS (IMCD NV) | 2,721 | EUR 410,871![]() | EUR 151![]() | |
ERIC-B.ST | 54,145 | SEK 407,633![]() | SEK 7.52854![]() | |
DIE.BR (D'ieteren Group) | 1,898 | EUR 303,111![]() | EUR 159.7![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 933 | EUR 46,790 | EUR | New holding detected |
Detail on historic holdings of IE00BG13YK79
Date | Shares Issued | Num New MVED Shares | NAV | Market value of new MVED shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 2,491,826 | 0 | 0 | 11,704,418 | EUR 2,863,890 GBP 393,566 USD 119,533 | |
2025-01-27 | 2,491,826 | 0 | 0 | 11,557,410 | EUR 2,851,549 GBP 392,078 USD 118,685 | |
2025-01-24 | 2,491,826 | 0 | 0 | 0 | EUR 2,360,998 USD 118,471 GBP -53,584 | |
2025-01-23 | 2,491,826 | 0 | 0 | 2,012,776 | EUR 2,375,015 GBP 108,187 USD -41,853 | |
2025-01-22 | 2,491,826 | 0 | 0 | 0 | EUR 3,571,553 GBP 639,135 USD 22,316 | |
2025-01-21 | 2,491,826 | 0 | 0 | 0 | EUR 3,579,577 GBP 639,419 USD 22,357 | |
0 | 25,274,605 |