ISINIE00BGDPWW94
Stock Name/CompanyiShares MSCI Europe SRI UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker Symbol36B3.DE (EUR) - CXE
ISED (EUR) - Euronext Amsterdam

IE00BGDPWW94 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 374,856 EUR 269,296,550ASML.AS value decreased by -1949252-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NOVO-B.CO (Novo Nordisk A/S) 2,680,179 DKK 210,461,539NOVO-B.CO value decreased by -5223717-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
SU.PA (Schneider Electric SE) 792,062 EUR 189,104,803SU.PA value decreased by -4277134-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
REL.L (Relx PLC) 3,077,646 GBP 152,157,456REL.L value increased by 378750.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
ZURN.SW240,733 CHF 145,064,667ZURN.SW value decreased by -181893-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
RMS.PA (Hermes International SCA) 51,012 EUR 140,640,084RMS.PA value increased by 4080960.3%EUR 2757RMS.PA unit share price increased by 80.3%
ABBN.SW2,603,928 CHF 138,829,648ABBN.SW value decreased by -687397-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
OR.PA (L'Oreal SA) 396,873 EUR 132,535,738OR.PA value decreased by -2936861-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
NESTE.HE (Neste Oyj) 10,641,009 EUR 121,307,503NESTE.HE value decreased by -1649356-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 219,849 EUR 116,036,302MUV2.DE value increased by 3517580.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
CS.PA (AXA SA) 2,912,471 EUR 110,761,272CS.PA value increased by 873740.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
LONN.SW159,836 CHF 100,972,062LONN.SW value decreased by -2065845-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
ALC.SW1,108,373 CHF 94,558,843ALC.SW value decreased by -1820211-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
PRX.AS (Prosus NV) 2,202,819 EUR 88,938,817PRX.AS value increased by 12776351.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
III.L (3I Group PLC) 1,609,375 GBP 77,502,874III.L value increased by 1762570.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
DB1.DE (Deutsche Boerse AG) 309,632 EUR 75,921,766DB1.DE value increased by 10837121.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
SREN.SW496,324 CHF 74,220,698SREN.SW value decreased by -249568-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
BN.PA (Danone SA) 1,066,662 EUR 71,679,686BN.PA value increased by 6399970.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
WKL.AS (Wolters Kluwer NV) 393,824 EUR 71,183,688WKL.AS value increased by 1969120.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
ADS.DE (adidas AG) 259,805 EUR 67,523,320ADS.DE value increased by 13509862.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
SIKA.SW250,917 CHF 62,042,928SIKA.SW value decreased by -49205-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
GIVN.SW15,172 CHF 61,564,320GIVN.SW value increased by 500350.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
AMS.MC (Amadeus IT Group SA) 728,192 EUR 52,458,952AMS.MC value increased by 9320861.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
AD.AS (Koninklijke Ahold Delhaize NV) 1,527,393 EUR 51,366,227AD.AS value decreased by -3131155-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 1,564,317 EUR 50,011,214G.MI value increased by 2659330.5%EUR 31.97G.MI unit share price increased by 0.170.5%
DSY.PA (Dassault Systemes SE) 1,073,191 EUR 42,992,031DSY.PA value increased by 321950.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
NOKIA.HE (Nokia Oyj) 8,553,058 EUR 40,708,280NOKIA.HE value increased by 6927981.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
UMG.AS (Universal Music Group NV) 1,355,510 EUR 38,550,704UMG.AS value increased by 7861952.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
MRK.DE (Merck KGaA) 286,365 EUR 38,516,093MRK.DE value decreased by -229092-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
SOON.SW112,126 CHF 35,806,771SOON.SW value decreased by -488459-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 1,082,523 EUR 35,160,347ML.PA value decreased by -465485-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
SAMPO.HE (Sampo Oyj) 4,079,800 EUR 32,564,964SAMPO.HE value decreased by -546693-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
NSIS-B.CO581,029 DKK 31,704,867NSIS-B.CO value increased by 1148880.4%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
DSFIR.AS (DSM-Firmenich AG) 305,931 EUR 30,914,328DSFIR.AS value increased by 1682620.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
COLO-B.CO280,245 DKK 29,855,211COLO-B.CO value decreased by -287423-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
DNB.OL1,465,033 NOK 29,730,583DNB.OL value decreased by -730734-2.4%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
KBC.BR (KBC Group NV) 374,805 EUR 29,519,642KBC.BR value increased by 5622081.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
LGEN.L (Legal & General Group PLC) 9,725,542 GBP 27,893,765LGEN.L value increased by 431060.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
SHB-A.ST2,398,945 SEK 27,160,885SHB-A.ST value decreased by -138238-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
ACA.PA (Credit Agricole SA) 1,757,583 EUR 26,952,535ACA.PA value increased by 527270.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
CCEP (Coca-Cola Europacific Partners PLC) 337,197 USD 26,456,320CCEP value decreased by -128799-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
SGSN.SW248,397 CHF 25,883,880SGSN.SW value increased by 3022391.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
SGE.L (Sage Group PLC) 1,603,140 GBP 25,343,516SGE.L value increased by 428740.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
KRZ.IR (Kerry Group PLC) 256,175 EUR 25,233,238KRZ.IR value decreased by -230557-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
ESSITY-B.ST1,001,401 SEK 24,846,737ESSITY-B.ST value increased by 687010.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
INF.L (Informa PLC) 2,221,123 GBP 23,884,299INF.L value increased by 3287021.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
LOGN.SW245,673 CHF 23,665,897LOGN.SW value decreased by -84780-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
PNDORA.CO131,584 DKK 23,419,161PNDORA.CO value increased by 867600.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
HEN3.DE (Henkel AG & Co KGaA) 274,914 EUR 23,235,731HEN3.DE value increased by 1814430.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
MONC.MI (Moncler SpA) 372,052 EUR 23,163,958MONC.MI value decreased by -14882-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 6,383,846 EUR 22,458,370KPN.AS value decreased by -76606-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
VWS.CO1,658,487 DKK 22,391,091VWS.CO value decreased by -523955-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
BAER.SW338,150 CHF 20,655,125BAER.SW value increased by 93200.0%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
BT.L10,728,553 GBP 19,467,835BT.L value increased by 970650.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
FBK.MI (FinecoBank Banca Fineco SpA) 1,002,715 EUR 18,159,169FBK.MI value increased by 1102990.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,335,612 EUR 18,068,294TRN.MI value decreased by -186849-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
SGRO.L (Segro Plc) 2,111,597 GBP 17,984,024SGRO.L value increased by 333230.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
KNIN.SW78,886 CHF 17,291,248KNIN.SW value decreased by -208498-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
ITRK.L (Intertek Group PLC) 267,115 GBP 17,095,829ITRK.L value increased by 2398781.4%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
WPP.L (WPP PLC) 1,745,238 GBP 16,273,647WPP.L value decreased by -179005-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
VACN.SW44,246 CHF 16,170,238VACN.SW value decreased by -251148-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
WRT1V.HE (Wartsila OYJ Abp) 826,864 EUR 15,768,296WRT1V.HE value increased by 2521931.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
PSON.L (Pearson PLC) 977,765 GBP 15,750,139PSON.L value increased by 845180.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
AKZA.AS (Akzo Nobel NV) 277,500 EUR 15,728,700AKZA.AS value increased by 1165500.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
BOL.ST451,681 SEK 15,195,929BOL.ST value increased by 1457551.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 298,712 EUR 14,980,407EUR 50.15
SRG.MI (Snam SpA) 3,337,507 EUR 14,768,468SRG.MI value decreased by -90113-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
ADM.L (Admiral Group PLC) 430,055 GBP 14,416,741ADM.L value decreased by -19062-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
MOWI.OL768,365 NOK 14,218,881MOWI.OL value decreased by -280094-1.9%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 827,353 EUR 13,994,676MB.MI value decreased by -62051-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
AUTO.L (Auto Trader Group plc) 1,491,520 GBP 13,843,473AUTO.L value decreased by -70609-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
ZAL.DE (Zalando SE) 360,359 EUR 13,790,939ZAL.DE value increased by 2414411.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
G1A.DE (GEA Group AG) 249,966 EUR 13,460,669G1A.DE value increased by 624910.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
UU.L (United Utilities Group PLC) 1,129,329 GBP 13,308,006UU.L value decreased by -240447-1.8%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
SCA-B.ST995,815 SEK 13,191,185SCA-B.ST value increased by 960200.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
SVT.L (Severn Trent PLC) 445,645 GBP 13,096,647SVT.L value decreased by -135596-1.0%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
CCH.L (Coca Cola HBC AG) 362,000 GBP 12,885,926CCH.L value increased by 1178590.9%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
HEN.DE (Henkel AG & Co KGaA) 173,276 EUR 12,874,407HEN.DE value increased by 779740.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
ABF.L (Associated British Foods PLC) 553,184 GBP 12,593,879ABF.L value decreased by -71874-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
ASRNL.AS (ASR Nederland NV) 260,373 EUR 12,516,130ASRNL.AS value increased by 1327901.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
BTRW.L (Barratt Developments PLC) 2,233,176 GBP 12,314,756BTRW.L value increased by 6070015.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
TEL.OL1,015,389 NOK 12,135,850TEL.OL value decreased by -74571-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
TELIA.ST3,849,468 SEK 11,605,295TELIA.ST value increased by 288480.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
RED.MC (Redeia Corp SA) 687,544 EUR 11,220,718RED.MC value decreased by -55004-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
PST.MI (Poste Italiane SpA) 751,620 EUR 11,105,186PST.MI value decreased by -15032-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
MNDI.L (Mondi PLC) 740,804 GBP 11,098,492MNDI.L value increased by 959460.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
ORSTED.CO280,686 DKK 10,995,999ORSTED.CO value decreased by -297991-2.6%DKK 39.1754ORSTED.CO unit share price decreased by -1.0617-2.6%
SIGN.SW501,598 CHF 10,454,730SIGN.SW value increased by 551390.5%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
DCC.L162,889 GBP 10,444,705DCC.L value increased by 485530.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
ORK.OL1,152,787 NOK 10,188,042ORK.OL value decreased by -196547-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
METSO.HE (Metso Oyj) 1,018,415 EUR 9,949,915METSO.HE value increased by 509210.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
ELISA.HE (Elisa Oyj) 234,019 EUR 9,847,520ELISA.HE value increased by 234020.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
TEL2-B.ST879,499 SEK 9,650,290TEL2-B.ST value decreased by -25520-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
RXL.PA (Rexel SA) 370,392 EUR 9,574,633EUR 25.85
STERV.HE (Stora Enso Oyj) 954,972 EUR 9,554,495STERV.HE value increased by 2435182.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
LEG.DE (LEG Immobilien SE) 121,600 EUR 9,465,344LEG.DE value decreased by -284544-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
KGF.L (Kingfisher PLC) 2,954,551 GBP 8,951,982KGF.L value increased by 2146742.5%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
SBRY.L (J Sainsbury PLC) 2,859,251 GBP 8,944,239SBRY.L value decreased by -125253-1.4%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
CRDA.L (Croda International PLC) 222,625 GBP 8,354,253CRDA.L value increased by 2082792.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
VER.VI (Verbund AG) 111,621 EUR 8,148,333VER.VI value decreased by -111621-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
TW.L (Taylor Wimpey PLC) 5,739,764 GBP 7,931,840TW.L value decreased by -128154-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
TEMN.SW92,934 CHF 7,880,439TEMN.SW value increased by 817491.0%CHF 84.7961TEMN.SW unit share price increased by 0.87971.0%
KESKOB.HE447,630 EUR 7,717,141KESKOB.HE value decreased by -96241-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
BKG.L (The Berkeley Group Holdings plc) 165,831 GBP 7,489,059BKG.L value increased by 723561.0%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
GJF.OL335,496 NOK 6,618,933GJF.OL value decreased by -56003-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
ADP.PA (Aeroports de Paris SA) 58,117 EUR 6,462,610ADP.PA value decreased by -17436-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
SDR.L (Schroders PLC) 1,352,162 GBP 6,229,637SDR.L value increased by 1205222.0%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
RF.PA (Eurazeo SE) 73,656 EUR 5,815,141RF.PA value decreased by -51559-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
PUM.DE (Puma SE) 169,393 EUR 5,107,199PUM.DE value increased by 1507603.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
BCVN.SW48,383 CHF 4,809,873BCVN.SW value increased by 248120.5%CHF 99.4125BCVN.SW unit share price increased by 0.512899999999990.5%
ANA.MC (Acciona SA) 42,033 EUR 4,581,597ANA.MC value decreased by -16813-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
COV.PA (Covivio SA/France) 88,653 EUR 4,539,034COV.PA value increased by 44330.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
EDPR.LS504,498 EUR 4,275,621EDPR.LS value decreased by -37837-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
ELI.BR (Elia Group SA/NV) 49,343 EUR 3,123,412ELI.BR value decreased by -12336-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)2,872 EUR 144,031EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BGDPWW94 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 374,856 EUR 271,245,802ASML.AS value increased by 24740500.9%EUR 723.6ASML.AS unit share price increased by 6.60.9%
NOVO-B.CO (Novo Nordisk A/S) 2,680,179 DKK 215,685,256NOVO-B.CO value decreased by -5460034-2.5%DKK 80.4742NOVO-B.CO unit share price decreased by -2.0372-2.5%
SU.PA (Schneider Electric SE) 792,062 EUR 193,381,937SU.PA value increased by 15049170.8%EUR 244.15SU.PA unit share price increased by 1.90.8%
REL.L (Relx PLC) 3,077,646 GBP 152,119,581REL.L value increased by 14653681.0%GBP 49.4272REL.L unit share price increased by 0.47611.0%
ZURN.SW240,733 CHF 145,246,560ZURN.SW value decreased by -207645-0.1%CHF 603.351ZURN.SW unit share price decreased by -0.86300000000006-0.1%
RMS.PA (Hermes International SCA) 51,012 EUR 140,231,988RMS.PA value decreased by -510120.0%EUR 2749RMS.PA unit share price decreased by -10.0%
ABBN.SW2,603,928 CHF 139,517,045ABBN.SW value increased by 6514650.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
OR.PA (L'Oreal SA) 396,873 EUR 135,472,599OR.PA value decreased by -436560-0.3%EUR 341.35OR.PA unit share price decreased by -1.1-0.3%
NESTE.HE (Neste Oyj) 10,641,009 EUR 122,956,859NESTE.HE value decreased by -3298713-2.6%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 219,849 EUR 115,684,544MUV2.DE value decreased by -395728-0.3%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
CS.PA (AXA SA) 2,912,471 EUR 110,673,898CS.PA value increased by 7572420.7%EUR 38CS.PA unit share price increased by 0.260.7%
LONN.SW159,836 CHF 103,037,907LONN.SW value increased by 289850.0%CHF 644.648LONN.SW unit share price increased by 0.182000000000020.0%
ALC.SW1,108,373 CHF 96,379,054ALC.SW value decreased by -50313-0.1%CHF 86.9554ALC.SW unit share price decreased by -0.045400000000001-0.1%
PRX.AS (Prosus NV) 2,202,819 EUR 87,661,182PRX.AS value decreased by -528677-0.6%EUR 39.795PRX.AS unit share price decreased by -0.23999999999999-0.6%
III.L (3I Group PLC) 1,609,375 GBP 77,326,617III.L value decreased by -391052-0.5%GBP 48.0476III.L unit share price decreased by -0.24299999999999-0.5%
DB1.DE (Deutsche Boerse AG) 309,632 EUR 74,838,054DB1.DE value increased by 2477050.3%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
SREN.SW496,324 CHF 74,470,266SREN.SW value decreased by -580467-0.8%CHF 150.044SREN.SW unit share price decreased by -1.169-0.8%
BN.PA (Danone SA) 1,066,662 EUR 71,039,689BN.PA value decreased by -42667-0.1%EUR 66.6BN.PA unit share price decreased by -0.040000000000006-0.1%
WKL.AS (Wolters Kluwer NV) 393,824 EUR 70,986,776WKL.AS value increased by 5316620.8%EUR 180.25WKL.AS unit share price increased by 1.350.8%
ADS.DE (adidas AG) 259,805 EUR 66,172,334ADS.DE value decreased by -675493-1.0%EUR 254.7ADS.DE unit share price decreased by -2.6-1.0%
SIKA.SW250,917 CHF 62,092,133SIKA.SW value increased by 490140.1%CHF 247.461SIKA.SW unit share price increased by 0.195000000000020.1%
GIVN.SW15,172 CHF 61,514,285GIVN.SW value decreased by -332351-0.5%CHF 4054.46GIVN.SW unit share price decreased by -21.91-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,527,393 EUR 54,497,382AD.AS value increased by 5651351.0%EUR 35.68AD.AS unit share price increased by 0.371.0%
AMS.MC (Amadeus IT Group SA) 728,192 EUR 51,526,866AMS.MC value decreased by -349532-0.7%EUR 70.76AMS.MC unit share price decreased by -0.47999999999999-0.7%
G.MI (Generali) 1,564,317 EUR 49,745,281G.MI value increased by 3441500.7%EUR 31.8G.MI unit share price increased by 0.220.7%
DSY.PA (Dassault Systemes SE) 1,073,191 EUR 42,959,836DSY.PA value decreased by -311225-0.7%EUR 40.03DSY.PA unit share price decreased by -0.29-0.7%
NOKIA.HE (Nokia Oyj) 8,553,058 EUR 40,015,482NOKIA.HE value decreased by -128296-0.3%EUR 4.6785NOKIA.HE unit share price decreased by -0.015000000000001-0.3%
MRK.DE (Merck KGaA) 286,365 EUR 38,745,185MRK.DE value increased by 1002280.3%EUR 135.3MRK.DE unit share price increased by 0.350000000000020.3%
UMG.AS (Universal Music Group NV) 1,355,510 EUR 37,764,509UMG.AS value increased by 2575470.7%EUR 27.86UMG.AS unit share price increased by 0.190.7%
SOON.SW112,126 CHF 36,295,230SOON.SW value decreased by -110109-0.3%CHF 323.7SOON.SW unit share price decreased by -0.98200000000003-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 1,082,523 EUR 35,625,832ML.PA value decreased by -324757-0.9%EUR 32.91ML.PA unit share price decreased by -0.3-0.9%
SAMPO.HE (Sampo Oyj) 4,079,800 SAMPO.HE holding increased by 3263840400.0%EUR 33,111,657SAMPO.HE value increased by 2611070.8%EUR 8.116SAMPO.HE unit share price decreased by -32.144-79.8%
NSIS-B.CO581,029 DKK 31,589,979NSIS-B.CO value decreased by -139915-0.4%DKK 54.369NSIS-B.CO unit share price decreased by -0.2408-0.4%
DSFIR.AS (DSM-Firmenich AG) 305,931 EUR 30,746,066DSFIR.AS value increased by 13950464.8%EUR 100.5DSFIR.AS unit share price increased by 4.564.8%
DNB.OL1,465,033 NOK 30,461,317DNB.OL value increased by 48410.0%NOK 20.7922DNB.OL unit share price increased by 0.00329999999999940.0%
COLO-B.CO280,245 DKK 30,142,634COLO-B.CO value increased by 7066992.4%DKK 107.558COLO-B.CO unit share price increased by 2.5222.4%
KBC.BR (KBC Group NV) 374,805 EUR 28,957,434KBC.BR value increased by 4272771.5%EUR 77.26KBC.BR unit share price increased by 1.141.5%
LGEN.L (Legal & General Group PLC) 9,725,542 GBP 27,850,659LGEN.L value decreased by -952182-3.3%GBP 2.86366LGEN.L unit share price decreased by -0.09791-3.3%
SHB-A.ST2,398,945 SEK 27,299,123SHB-A.ST value increased by 4597241.7%SEK 11.3796SHB-A.ST unit share price increased by 0.19161.7%
ACA.PA (Credit Agricole SA) 1,757,583 EUR 26,899,808ACA.PA value increased by 3603051.4%EUR 15.305ACA.PA unit share price increased by 0.2051.4%
CCEP (Coca-Cola Europacific Partners PLC) 337,197 USD 26,585,119CCEP value increased by 2971231.1%USD 78.8415CCEP unit share price increased by 0.881099999999991.1%
SGSN.SW248,397 CHF 25,581,641SGSN.SW value increased by 14686006.1%CHF 102.987SGSN.SW unit share price increased by 5.91246.1%
KRZ.IR (Kerry Group PLC) 256,175 EUR 25,463,795KRZ.IR value increased by 2561751.0%EUR 99.4KRZ.IR unit share price increased by 11.0%
SGE.L (Sage Group PLC) 1,603,140 GBP 25,300,642SGE.L value decreased by -142284-0.6%GBP 15.7819SGE.L unit share price decreased by -0.088799999999999-0.6%
ESSITY-B.ST1,001,401 SEK 24,778,036ESSITY-B.ST value decreased by -183290-0.7%SEK 24.7434ESSITY-B.ST unit share price decreased by -0.183-0.7%
LOGN.SW245,673 CHF 23,750,677LOGN.SW value decreased by -61307-0.3%CHF 96.676LOGN.SW unit share price decreased by -0.2495-0.3%
INF.L (Informa PLC) 2,221,123 GBP 23,555,597INF.L value increased by 604400.3%GBP 10.6053INF.L unit share price increased by 0.0272000000000010.3%
PNDORA.CO131,584 DKK 23,332,401PNDORA.CO value decreased by -167374-0.7%DKK 177.319PNDORA.CO unit share price decreased by -1.272-0.7%
MONC.MI (Moncler SpA) 372,052 EUR 23,178,840MONC.MI value increased by 5208732.3%EUR 62.3MONC.MI unit share price increased by 1.42.3%
HEN3.DE (Henkel AG & Co KGaA) 274,914 EUR 23,054,288HEN3.DE value decreased by -142955-0.6%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
VWS.CO1,658,487 DKK 22,915,046VWS.CO value decreased by -99840-0.4%DKK 13.8168VWS.CO unit share price decreased by -0.0602-0.4%
KPN.AS (Koninklijke KPN NV) 6,383,846 EUR 22,534,976KPN.AS value increased by 63830.0%EUR 3.53KPN.AS unit share price increased by 0.000999999999999890.0%
BAER.SW338,150 CHF 20,645,805BAER.SW value increased by 486740.2%CHF 61.0552BAER.SW unit share price increased by 0.1440.2%
BT.L10,728,553 GBP 19,370,770BT.L value increased by 890260.5%GBP 1.80553BT.L unit share price increased by 0.00829000000000010.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,335,612 EUR 18,255,143TRN.MI value decreased by -200863-1.1%EUR 7.816TRN.MI unit share price decreased by -0.086-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 1,002,715 EUR 18,048,870FBK.MI value increased by 2005431.1%EUR 18FBK.MI unit share price increased by 0.21.1%
SGRO.L (Segro Plc) 2,111,597 GBP 17,950,701SGRO.L value decreased by -186363-1.0%GBP 8.50101SGRO.L unit share price decreased by -0.088249999999999-1.0%
KNIN.SW78,886 CHF 17,499,746KNIN.SW value increased by 3796802.2%CHF 221.836KNIN.SW unit share price increased by 4.8132.2%
ITRK.L (Intertek Group PLC) 267,115 GBP 16,855,951ITRK.L value increased by 4954393.0%GBP 63.1037ITRK.L unit share price increased by 1.85483.0%
WPP.L (WPP PLC) 1,745,238 GBP 16,452,652WPP.L value decreased by -59325-0.4%GBP 9.42717WPP.L unit share price decreased by -0.033989999999999-0.4%
VACN.SW44,246 CHF 16,421,386VACN.SW value decreased by -17648-0.1%CHF 371.138VACN.SW unit share price decreased by -0.399-0.1%
PSON.L (Pearson PLC) 977,765 GBP 15,665,621PSON.L value increased by 1067240.7%GBP 16.0219PSON.L unit share price increased by 0.10920.7%
AKZA.AS (Akzo Nobel NV) 277,500 EUR 15,612,150AKZA.AS value decreased by -194250-1.2%EUR 56.26AKZA.AS unit share price decreased by -0.7-1.2%
WRT1V.HE (Wartsila OYJ Abp) 826,864 EUR 15,516,103WRT1V.HE value decreased by -293537-1.9%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
BOL.ST451,681 SEK 15,050,174BOL.ST value decreased by -238491-1.6%SEK 33.3204BOL.ST unit share price decreased by -0.528-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 298,712 EUR 14,980,407ACS.MC value decreased by -29871-0.2%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
SRG.MI (Snam SpA) 3,337,507 EUR 14,858,581SRG.MI value decreased by -50063-0.3%EUR 4.452SRG.MI unit share price decreased by -0.015-0.3%
MOWI.OL768,365 NOK 14,498,975MOWI.OL value increased by 543660.4%NOK 18.8699MOWI.OL unit share price increased by 0.0707000000000020.4%
ADM.L (Admiral Group PLC) 430,055 GBP 14,435,803ADM.L value increased by 2220.0%GBP 33.5673ADM.L unit share price increased by 0.000500000000002390.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 827,353 EUR 14,056,727MB.MI value increased by 3640352.7%EUR 16.99MB.MI unit share price increased by 0.442.7%
AUTO.L (Auto Trader Group plc) 1,491,520 GBP 13,914,082AUTO.L value decreased by -75623-0.5%GBP 9.32879AUTO.L unit share price decreased by -0.05071-0.5%
ZAL.DE (Zalando SE) 360,359 EUR 13,549,498ZAL.DE value increased by 432430.3%EUR 37.6ZAL.DE unit share price increased by 0.120.3%
UU.L (United Utilities Group PLC) 1,129,329 GBP 13,548,453UU.L value decreased by -75366-0.6%GBP 11.9969UU.L unit share price decreased by -0.066699999999999-0.6%
G1A.DE (GEA Group AG) 249,966 EUR 13,398,178G1A.DE value increased by 2249701.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
SVT.L (Severn Trent PLC) 445,645 GBP 13,232,243SVT.L value decreased by -24703-0.2%GBP 29.6923SVT.L unit share price decreased by -0.055500000000002-0.2%
SCA-B.ST995,815 SEK 13,095,165SCA-B.ST value decreased by -50365-0.4%SEK 13.1502SCA-B.ST unit share price decreased by -0.050599999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 173,276 EUR 12,796,433HEN.DE value decreased by -69310-0.5%EUR 73.85HEN.DE unit share price decreased by -0.40000000000001-0.5%
CCH.L (Coca Cola HBC AG) 362,000 GBP 12,768,067CCH.L value decreased by -204796-1.6%GBP 35.2709CCH.L unit share price decreased by -0.5657-1.6%
ABF.L (Associated British Foods PLC) 553,184 GBP 12,665,753ABF.L value increased by 1061840.8%GBP 22.8961ABF.L unit share price increased by 0.1920.8%
ASRNL.AS (ASR Nederland NV) 260,373 EUR 12,383,340ASRNL.AS value decreased by -101545-0.8%EUR 47.56ASRNL.AS unit share price decreased by -0.39-0.8%
TEL.OL1,015,389 NOK 12,210,421TEL.OL value increased by 177070.1%NOK 12.0254TEL.OL unit share price increased by 0.01750.1%
BTRW.L (Barratt Developments PLC) 2,233,176 GBP 11,707,755BTRW.L value decreased by -272535-2.3%GBP 5.24265BTRW.L unit share price decreased by -0.12204-2.3%
TELIA.ST3,849,468 SEK 11,576,447TELIA.ST value increased by 346730.3%SEK 3.00728TELIA.ST unit share price increased by 0.00900000000000030.3%
ORSTED.CO280,686 DKK 11,293,990ORSTED.CO value increased by 452710.4%DKK 40.2371ORSTED.CO unit share price increased by 0.16130.4%
RED.MC (Redeia Corp SA) 687,544 EUR 11,275,722RED.MC value decreased by -82505-0.7%EUR 16.4RED.MC unit share price decreased by -0.12-0.7%
PST.MI (Poste Italiane SpA) 751,620 EUR 11,120,218PST.MI value increased by 977110.9%EUR 14.795PST.MI unit share price increased by 0.130.9%
MNDI.L (Mondi PLC) 740,804 GBP 11,002,546MNDI.L value decreased by -140643-1.3%GBP 14.8522MNDI.L unit share price decreased by -0.1898-1.3%
SIGN.SW501,598 CHF 10,399,591SIGN.SW value decreased by -69602-0.7%CHF 20.7329SIGN.SW unit share price decreased by -0.1388-0.7%
DCC.L162,889 GBP 10,396,152DCC.L value increased by 281260.3%GBP 63.8235DCC.L unit share price increased by 0.17260.3%
ORK.OL1,152,787 NOK 10,384,589ORK.OL value decreased by -17291-0.2%NOK 9.00825ORK.OL unit share price decreased by -0.015000000000001-0.2%
METSO.HE (Metso Oyj) 1,018,415 EUR 9,898,994METSO.HE value decreased by -40730.0%EUR 9.72METSO.HE unit share price decreased by -0.00399999999999960.0%
ELISA.HE (Elisa Oyj) 234,019 EUR 9,824,118ELISA.HE value decreased by -65525-0.7%EUR 41.98ELISA.HE unit share price decreased by -0.28-0.7%
LEG.DE (LEG Immobilien SE) 121,600 EUR 9,749,888LEG.DE value decreased by -24320-0.2%EUR 80.18LEG.DE unit share price decreased by -0.19999999999999-0.2%
TEL2-B.ST879,499 SEK 9,675,810TEL2-B.ST value decreased by -38976-0.4%SEK 11.0015TEL2-B.ST unit share price decreased by -0.0443-0.4%
RXL.PA (Rexel SA) 370,392 EUR 9,574,633RXL.PA value increased by 370390.4%EUR 25.85RXL.PA unit share price increased by 0.10.4%
STERV.HE (Stora Enso Oyj) 954,972 EUR 9,310,977STERV.HE value decreased by -587308-5.9%EUR 9.75STERV.HE unit share price decreased by -0.615-5.9%
SBRY.L (J Sainsbury PLC) 2,859,251 GBP 9,069,492SBRY.L value increased by 453470.5%GBP 3.17198SBRY.L unit share price increased by 0.015860.5%
KGF.L (Kingfisher PLC) 2,954,551 GBP 8,737,308KGF.L value decreased by -58920-0.7%GBP 2.95724KGF.L unit share price decreased by -0.01994-0.7%
VER.VI (Verbund AG) 111,621 EUR 8,259,954VER.VI value increased by 1060401.3%EUR 74VER.VI unit share price increased by 0.951.3%
CRDA.L (Croda International PLC) 222,625 GBP 8,145,974CRDA.L value decreased by -104868-1.3%GBP 36.5906CRDA.L unit share price decreased by -0.471-1.3%
TW.L (Taylor Wimpey PLC) 5,739,764 GBP 8,059,994TW.L value decreased by -163624-2.0%GBP 1.40424TW.L unit share price decreased by -0.0285-2.0%
KESKOB.HE447,630 EUR 7,813,382KESKOB.HE value decreased by -24619-0.3%EUR 17.455KESKOB.HE unit share price decreased by -0.055000000000003-0.3%
TEMN.SW92,934 CHF 7,798,690TEMN.SW value increased by 646760.8%CHF 83.9164TEMN.SW unit share price increased by 0.695899999999990.8%
BKG.L (The Berkeley Group Holdings plc) 165,831 GBP 7,416,703BKG.L value decreased by -127340-1.7%GBP 44.7245BKG.L unit share price decreased by -0.7679-1.7%
GJF.OL335,496 NOK 6,674,936GJF.OL value increased by 457240.7%NOK 19.8957GJF.OL unit share price increased by 0.13630.7%
ADP.PA (Aeroports de Paris SA) 58,117 EUR 6,480,046ADP.PA value decreased by -98798-1.5%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
SDR.L (Schroders PLC) 1,352,162 GBP 6,109,115SDR.L value increased by 195200.3%GBP 4.51803SDR.L unit share price increased by 0.0144300000000010.3%
RF.PA (Eurazeo SE) 73,656 EUR 5,866,700RF.PA value decreased by -11049-0.2%EUR 79.65RF.PA unit share price decreased by -0.14999999999999-0.2%
PUM.DE (Puma SE) 169,393 EUR 4,956,439PUM.DE value increased by 186330.4%EUR 29.26PUM.DE unit share price increased by 0.110.4%
BCVN.SW48,383 CHF 4,785,061BCVN.SW value decreased by -13480.0%CHF 98.8996BCVN.SW unit share price decreased by -0.0278999999999880.0%
ANA.MC (Acciona SA) 42,033 EUR 4,598,410ANA.MC value decreased by -12610-0.3%EUR 109.4ANA.MC unit share price decreased by -0.3-0.3%
COV.PA (Covivio SA/France) 88,653 EUR 4,534,601COV.PA value decreased by -39894-0.9%EUR 51.15COV.PA unit share price decreased by -0.45-0.9%
EDPR.LS504,498 EUR 4,313,458EDPR.LS value decreased by -116034-2.6%EUR 8.55EDPR.LS unit share price decreased by -0.23-2.6%
ELI.BR (Elia Group SA/NV) 49,343 EUR 3,135,748ELI.BR value decreased by -51810-1.6%EUR 63.55ELI.BR unit share price decreased by -1.05-1.6%
ACS ACTIVIDADES (Bolsa De Madrid - -)2,872 EUR 144,031EUR 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 IE00BGDPWW94

Shares Issued in 36B3.DE

DateShares IssuedNum New 36B3.DE SharesNAV Market value of new 36B3.DE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 78,031,791 -29,000 0 0 EUR 13,469,618
GBP 975,876
USD 38,893
2025-01-27 78,060,791 -88,110 0 0 EUR 13,551,704
GBP 972,186
USD 38,617
2025-01-24 78,148,901 0 0 0 EUR 13,565,976
GBP 971,285
USD 38,548
2025-01-23 78,148,901 0 0 0 EUR 13,647,557
GBP 969,872
USD 38,994
2025-01-22 78,148,901 0 0 0 EUR 14,031,051
GBP 967,274
USD 38,912
2025-01-21 78,148,901 0 0 0 EUR 14,065,495
GBP 967,704
USD 38,983
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.