ISINIE00BJ5JP436
Stock Name/CompanyMSCI Wd Com ESG US
Country of IssueEurope
Ticker SymbolWCMS (USD) - Euronext Amsterdam

IE00BJ5JP436 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 48,608 USD 8,828,185USD 181.62New holding detected
NFLX (Netflix Inc) 6,722 USD 5,508,679USD 819.50New holding detected
7974.T (Nintendo Co., Ltd.) 33,700 JPY 1,818,851JPY 53.97New holding detected
EA (Electronic Arts Inc) 11,067 USD 1,802,482USD 162.87New holding detected
TTWO (Take-Two Interactive Software Inc) 9,718 USD 1,754,585USD 180.55New holding detected
9434.T (SoftBank Corp.) 1,226,000 JPY 1,548,715JPY 1.26New holding detected
TTD (Trade Desk Inc) 11,149 USD 1,462,749USD 131.20New holding detected
PUB.PA (Publicis Groupe SA) 13,526 EUR 1,446,521EUR 106.94New holding detected
OMC (Omnicom Group Inc) 11,582 USD 1,202,559USD 103.83New holding detected
CLNX.MC (Cellnex Telecom SA) 27,496 EUR 947,211EUR 34.45New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 11,653 USD 943,427USD 80.96New holding detected
9433.T (KDDI Corporation) 27,400 JPY 885,879JPY 32.33New holding detected
KPN.AS (Koninklijke KPN NV) 232,514 EUR 874,254EUR 3.76New holding detected
INF.L (Informa PLC) 78,528 GBP 832,504GBP 10.60New holding detected
WPP.L (WPP PLC) 63,530 GBP 671,234GBP 10.57New holding detected
FOXA (Fox Corp Class A) 13,615 USD 638,544USD 46.90New holding detected
9766.T (Konami Group Corporation) 6,000 JPY 567,869JPY 94.64New holding detected
SNAP (Snap Inc) 48,255 USD 543,351USD 11.26New holding detected
AUTO.L (Auto Trader Group plc) 52,697 GBP 533,370GBP 10.12New holding detected
CMCSA (Comcast Corp) 11,528 USD 507,693USD 44.04New holding detected
VZ (Verizon Communications Inc) 12,397 USD 500,839USD 40.40New holding detected
T (AT&T Inc) 21,117 USD 467,742USD 22.15New holding detected
MTCH (Match Group Inc) 14,866 USD 459,062USD 30.88New holding detected
PARA (Paramount Global Class B) 35,029 USD 401,082USD 11.45New holding detected
G24.DE (Scout24 SE) 4,418 EUR 400,528EUR 90.66New holding detected
TMUS (T-Mobile US Inc) 1,557 USD 372,123USD 239.00New holding detected
FOX (Fox Corp Class B) 8,326 USD 363,430USD 43.65New holding detected
UMG.AS (Universal Music Group NV) 14,380 EUR 351,814EUR 24.47New holding detected
9984.T (SoftBank Group Corp.) 5,100 JPY 310,538JPY 60.89New holding detected
DTE.DE (Deutsche Telekom AG) 10,280 EUR 305,711EUR 29.74New holding detected
SE (Sea Ltd) 1,113 USD 119,814USD 107.65New holding detected
CHTR (Charter Communications Inc) 281 USD 110,152USD 392.00New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 86,400 JPY 84,876JPY 0.98New holding detected
RBLX (Roblox Corp) 1,382 USD 75,153USD 54.38New holding detected
WBD (Warner Bros Discovery Inc) 7,042 USD 64,927USD 9.22New holding detected
LYV (Live Nation Entertainment Inc) 467 USD 60,556USD 129.67New holding detected
ORA.PA (Orange SA) 5,442 EUR 56,317EUR 10.35New holding detected
VOD.L (Vodafone Group PLC) 65,202 GBP 55,774GBP 0.86New holding detected
PINS (Pinterest Inc) 1,813 USD 55,605USD 30.67New holding detected
TEF.MC (Telefonica SA) 11,690 EUR 50,801EUR 4.35New holding detected
ROKU (Roku Inc) 491 USD 37,620USD 76.62New holding detected
4324.T (Dentsu Group Inc.) 1,100 JPY 34,361JPY 31.24New holding detected
NWSA (News Corp A) 1,143 USD 33,524USD 29.33New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 343 EUR 33,316EUR 97.13New holding detected
4689.T (LY Corporation) 12,100 JPY 32,340JPY 2.67New holding detected
9602.T (Toho Co., Ltd.) 800 JPY 31,456JPY 39.32New holding detected
T.TO (Telus Corp) 1,964 CAD 30,823CAD 15.69New holding detected
ELISA.HE (Elisa Oyj) 661 EUR 30,127EUR 45.58New holding detected
9697.T (Capcom Co., Ltd.) 1,400 JPY 29,364JPY 20.97New holding detected
6823.HK (HKT-SS) 22,000 HKD 28,055HKD 1.28New holding detected
BOL.PA (Bollore SE) 4,493 EUR 26,933EUR 5.99New holding detected
VIV.PA (Vivendi SE) 2,753 EUR 26,164EUR 9.50New holding detected
TIT.MI (Telecom Italia SpA/Milano) 113,181 EUR 26,081EUR 0.23New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 2,521 EUR 25,677EUR 10.19New holding detected
3659.T (NEXON Co., Ltd.) 1,400 JPY 23,307JPY 16.65New holding detected
BCE.TO (BCE Inc) 807 CAD 22,344CAD 27.69New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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