ISINIE00BMDBM966
Stock Name/CompanyISHARES MEMV $HA
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVLD (USD) - Euronext Amsterdam

IE00BMDBM966 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 2,816 EUR 779,891SAP.DE value decreased by -9434-1.2%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
G.MI (Generali) 24,018 EUR 767,375G.MI value decreased by -8887-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
SGE.L (Sage Group PLC) 47,966 GBP 758,842SGE.L value increased by 17390.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
III.L (3I Group PLC) 15,317 GBP 749,310III.L value increased by 21340.3%GBP 48.9202III.L unit share price increased by 0.13940.3%
KBC.BR (KBC Group NV) 8,954 EUR 734,407KBC.BR value decreased by -1433-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
DSY.PA (Dassault Systemes SE) 18,106 EUR 732,207DSY.PA value increased by 74241.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
DB1.DE (Deutsche Boerse AG) 2,969 EUR 726,514DB1.DE value decreased by -12173-1.6%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
SREN.SW4,787 CHF 710,055SREN.SW value decreased by -4912-0.7%CHF 148.33SREN.SW unit share price decreased by -1.026-0.7%
SPSN.SW6,194 CHF 703,755SPSN.SW value decreased by -1966-0.3%CHF 113.619SPSN.SW unit share price decreased by -0.31700000000001-0.3%
WKL.AS (Wolters Kluwer NV) 3,895 EUR 696,037WKL.AS value decreased by -5453-0.8%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
REL.L (Relx PLC) 14,203 GBP 694,643REL.L value decreased by -10296-1.5%GBP 48.9082REL.L unit share price decreased by -0.7249-1.5%
CS.PA (AXA SA) 18,398 EUR 690,477CS.PA value decreased by -8647-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,321 EUR 686,392MUV2.DE value decreased by -14795-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
ZURN.SW1,112 CHF 664,014ZURN.SW value decreased by -6444-1.0%CHF 597.135ZURN.SW unit share price decreased by -5.795-1.0%
AV.L (Aviva PLC) 107,733 GBP 658,984AV.L value decreased by -1033-0.2%GBP 6.11683AV.L unit share price decreased by -0.0095799999999997-0.2%
ITX.MC (Industria de Diseno Textil SA) 12,127 EUR 658,981ITX.MC value increased by 9700.1%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
AD.AS (Koninklijke Ahold Delhaize NV) 19,215 EUR 656,769AD.AS value decreased by -7301-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
EL.PA (EssilorLuxottica SA) 2,212 EUR 651,434EL.PA value decreased by -2876-0.4%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
TTE.PA (TotalEnergies SE) 10,971 EUR 645,972TTE.PA value increased by 19740.3%EUR 58.88TTE.PA unit share price increased by 0.180.3%
ALC.SW7,481 CHF 644,464ALC.SW value decreased by -4468-0.7%CHF 86.1468ALC.SW unit share price decreased by -0.5972-0.7%
GIVN.SW149 CHF 641,004GIVN.SW value increased by 187433.0%CHF 4302.04GIVN.SW unit share price increased by 125.793.0%
BN.PA (Danone SA) 9,532 EUR 640,169BN.PA value increased by 28590.4%EUR 67.16BN.PA unit share price increased by 0.299899999999990.4%
NOVN.SW6,295 CHF 636,302NOVN.SW value decreased by -15469-2.4%CHF 101.081NOVN.SW unit share price decreased by -2.457-2.4%
HEN.DE (Henkel AG & Co KGaA) 8,493 EUR 635,701HEN.DE value decreased by -1274-0.2%EUR 74.85HEN.DE unit share price decreased by -0.15000000000001-0.2%
IBE.MC (Iberdrola SA) 47,416 EUR 635,374IBE.MC value decreased by -2134-0.3%EUR 13.4IBE.MC unit share price decreased by -0.045-0.3%
ABBN.SW11,625 CHF 631,085ABBN.SW value decreased by -395-0.1%CHF 54.2869ABBN.SW unit share price decreased by -0.033999999999999-0.1%
SU.PA (Schneider Electric SE) 2,545 EUR 627,470SU.PA value increased by 44540.7%EUR 246.55SU.PA unit share price increased by 1.750.7%
KNIN.SW2,810 CHF 623,051KNIN.SW value decreased by -6559-1.0%CHF 221.726KNIN.SW unit share price decreased by -2.335-1.0%
SGSN.SW5,998 CHF 619,821SGSN.SW value decreased by -3994-0.6%CHF 103.338SGSN.SW unit share price decreased by -0.66600000000001-0.6%
KPN.AS (Koninklijke KPN NV) 173,390 EUR 606,345KPN.AS value decreased by -2947-0.5%EUR 3.497KPN.AS unit share price decreased by -0.017-0.5%
TEL.OL50,989 NOK 605,524TEL.OL value decreased by -3330-0.5%NOK 11.8756TEL.OL unit share price decreased by -0.065299999999999-0.5%
ULVR.L (Unilever PLC) 11,336 GBP 598,799ULVR.L value decreased by -11193-1.8%GBP 52.8228ULVR.L unit share price decreased by -0.9874-1.8%
SCMN.SW1,119 CHF 592,764SCMN.SW value decreased by -11532-1.9%CHF 529.727SCMN.SW unit share price decreased by -10.305-1.9%
TELIA.ST195,561 SEK 588,597TELIA.ST value decreased by -3239-0.5%SEK 3.00979TELIA.ST unit share price decreased by -0.01656-0.5%
KRZ.IR (Kerry Group PLC) 5,949 EUR 584,489KRZ.IR value decreased by -5949-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
ENEL.MI (Enel SpA) 83,772 EUR 576,016ENEL.MI value decreased by -2849-0.5%EUR 6.876ENEL.MI unit share price decreased by -0.034009999999999-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 16,664 EUR 565,410ML.PA value decreased by -2166-0.4%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
AZN.L (AstraZeneca PLC) 3,962 GBP 557,012AZN.L value decreased by -11954-2.1%GBP 140.589AZN.L unit share price decreased by -3.017-2.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 10,948 EUR 555,502ABI.BR value decreased by -1751-0.3%EUR 50.74ABI.BR unit share price decreased by -0.16-0.3%
LONN.SW876 CHF 552,800LONN.SW value decreased by -1896-0.3%CHF 631.05LONN.SW unit share price decreased by -2.1650000000001-0.3%
RED.MC (Redeia Corp SA) 33,484 EUR 551,481RED.MC value decreased by -7032-1.3%EUR 16.47RED.MC unit share price decreased by -0.21-1.3%
NG.L (National Grid PLC) 47,671 GBP 547,929NG.L value decreased by -2530-0.5%GBP 11.494NG.L unit share price decreased by -0.053000000000001-0.5%
ESSITY-B.ST21,759 SEK 547,460ESSITY-B.ST value decreased by -423-0.1%SEK 25.1602ESSITY-B.ST unit share price decreased by -0.019400000000001-0.1%
ASML.AS (ASML Holding NV) 740 EUR 541,828ASML.AS value decreased by -4218-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SSE.L (SSE PLC) 29,780 GBP 539,075SSE.L value increased by 3920.1%GBP 18.1019SSE.L unit share price increased by 0.0131000000000010.1%
MRK.DE (Merck KGaA) 3,809 EUR 518,214MRK.DE value decreased by -3429-0.7%EUR 136.05MRK.DE unit share price decreased by -0.89999999999998-0.7%
NOKIA.HE (Nokia Oyj) 108,438 EUR 517,737NOKIA.HE value decreased by -542-0.1%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
SCA-B.ST38,016 SEK 515,279SCA-B.ST value decreased by -3205-0.6%SEK 13.5543SCA-B.ST unit share price decreased by -0.084300000000001-0.6%
ELISA.HE (Elisa Oyj) 11,785 EUR 505,105ELISA.HE value increased by 70711.4%EUR 42.86ELISA.HE unit share price increased by 0.61.4%
DGE.L (Diageo PLC) 19,532 GBP 503,202DGE.L value decreased by -9062-1.8%GBP 25.763DGE.L unit share price decreased by -0.4639-1.8%
SAMPO.HE (Sampo Oyj) 62,607 EUR 499,353SAMPO.HE value decreased by -4383-0.9%EUR 7.97599SAMPO.HE unit share price decreased by -0.070009999999999-0.9%
TEL2-B.ST45,320 SEK 497,552TEL2-B.ST value decreased by -715-0.1%SEK 10.9786TEL2-B.ST unit share price decreased by -0.0158-0.1%
DCC.L7,521 GBP 492,197DCC.L value increased by 60621.2%GBP 65.443DCC.L unit share price increased by 0.8061.2%
OR.PA (L'Oreal SA) 1,339 EUR 459,746OR.PA value increased by 14730.3%EUR 343.35OR.PA unit share price increased by 1.10.3%
UPM.HE (UPM-Kymmene Oyj) 13,542 EUR 398,947UPM.HE value increased by 124583.2%EUR 29.46UPM.HE unit share price increased by 0.923.2%
SOON.SW1,224 CHF 392,560SOON.SW value decreased by -220.0%CHF 320.719SOON.SW unit share price decreased by -0.0180000000000290.0%
AMS.MC (Amadeus IT Group SA) 5,273 EUR 380,922AMS.MC value increased by 29530.8%EUR 72.2401AMS.MC unit share price increased by 0.560.8%
NOVO-B.CO (Novo Nordisk A/S) 5,080 DKK 379,700NOVO-B.CO value decreased by -5812-1.5%DKK 74.7441NOVO-B.CO unit share price decreased by -1.1441-1.5%
ELE.MC (Endesa SA) 17,008 EUR 366,692ELE.MC value decreased by -4082-1.1%EUR 21.56ELE.MC unit share price decreased by -0.24-1.1%
ALV.DE (Allianz SE) 1,113 EUR 358,609ALV.DE value decreased by -9015-2.5%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
EQNR.OL15,677 NOK 346,154EQNR.OL value increased by 13490.4%NOK 22.0804EQNR.OL unit share price increased by 0.0861000000000020.4%
CARL-B.CO2,994 DKK 344,648CARL-B.CO value increased by 34321.0%DKK 115.113CARL-B.CO unit share price increased by 1.1461.0%
HEN3.DE (Henkel AG & Co KGaA) 3,976 EUR 339,312HEN3.DE value decreased by -1272-0.4%EUR 85.34HEN3.DE unit share price decreased by -0.31999999999999-0.4%
GSK.L (GlaxoSmithKline PLC) 19,018 GBP 327,706GSK.L value decreased by -2039-0.6%GBP 17.2314GSK.L unit share price decreased by -0.1072-0.6%
SIGN.SW14,291 CHF 309,902SIGN.SW value increased by 39221.3%CHF 21.6851SIGN.SW unit share price increased by 0.27441.3%
GALP.LS19,207 EUR 307,792GALP.LS value decreased by -3169-1.0%EUR 16.025GALP.LS unit share price decreased by -0.165-1.0%
SBRY.L (J Sainsbury PLC) 95,429 GBP 300,455SBRY.L value decreased by -2173-0.7%GBP 3.14847SBRY.L unit share price decreased by -0.02277-0.7%
CCEP (Coca-Cola Europacific Partners PLC) 3,705 USD 299,333CCEP value increased by 56251.9%USD 80.7916CCEP unit share price increased by 1.51821.9%
SHB-A.ST23,985 SEK 277,513SHB-A.ST value increased by 25140.9%SEK 11.5703SHB-A.ST unit share price increased by 0.10480.9%
PNDORA.CO1,624 DKK 274,558PNDORA.CO value decreased by -12754-4.4%DKK 169.063PNDORA.CO unit share price decreased by -7.853-4.4%
G1A.DE (GEA Group AG) 4,936 EUR 263,829G1A.DE value decreased by -1481-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
LOGN.SW2,607 CHF 260,726LOGN.SW value increased by 54332.1%CHF 100.01LOGN.SW unit share price increased by 2.0842.1%
INF.L (Informa PLC) 23,819 GBP 256,213INF.L value decreased by -1500-0.6%GBP 10.7567INF.L unit share price decreased by -0.062899999999999-0.6%
VER.VI (Verbund AG) 3,465 EUR 247,055VER.VI value increased by 1740.1%EUR 71.3001VER.VI unit share price increased by 0.0502000000000040.1%
TRYG.CO12,162 DKK 244,095TRYG.CO value increased by 3120.1%DKK 20.0703TRYG.CO unit share price increased by 0.0257000000000010.1%
MONC.MI (Moncler SpA) 3,406 EUR 229,496MONC.MI value decreased by -2793-1.2%EUR 67.3799MONC.MI unit share price decreased by -0.81999999999999-1.2%
SIE.DE (Siemens AG) 981 EUR 220,921SIE.DE value decreased by -2207-1.0%EUR 225.2SIE.DE unit share price decreased by -2.25-1.0%
AUTO.L (Auto Trader Group plc) 22,403 GBP 210,207AUTO.L value decreased by -1476-0.7%GBP 9.38298AUTO.L unit share price decreased by -0.06589-0.7%
ARGX.BR (Argenx SE) 340 EUR 206,652ARGX.BR value decreased by -4488-2.1%EUR 607.8ARGX.BR unit share price decreased by -13.2-2.1%
COLO-B.CO1,904 DKK 203,348COLO-B.CO value decreased by -522-0.3%DKK 106.8COLO-B.CO unit share price decreased by -0.27500000000001-0.3%
ORSTED.CO4,904 DKK 197,770ORSTED.CO value increased by 22241.1%DKK 40.3283ORSTED.CO unit share price increased by 0.45351.1%
BOL.ST5,492 SEK 188,165BOL.ST value decreased by -570.0%SEK 34.2617BOL.ST unit share price decreased by -0.0103000000000010.0%
SAN.PA (Sanofi SA) 1,776 EUR 184,171SAN.PA value decreased by -2948-1.6%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
GMAB.CO866 DKK 174,622GMAB.CO value increased by 16160.9%DKK 201.642GMAB.CO unit share price increased by 1.8660.9%
DSFIR.AS (DSM-Firmenich AG) 1,584 EUR 170,122DSFIR.AS value increased by 36442.2%EUR 107.4DSFIR.AS unit share price increased by 2.32.2%
RXL.PA (Rexel SA) 6,309 EUR 165,422RXL.PA value decreased by -5236-3.1%EUR 26.22RXL.PA unit share price decreased by -0.8299-3.1%
SGRO.L (Segro Plc) 18,829 GBP 165,367SGRO.L value increased by 21901.3%GBP 8.78257SGRO.L unit share price increased by 0.116311.3%
DNB.OL7,878 NOK 161,867DNB.OL value increased by 7670.5%NOK 20.5467DNB.OL unit share price increased by 0.0973000000000010.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,231 ACS.MC holding increased by 300.9%EUR 161,550ACS.MC value decreased by -261-0.2%EUR 50ACS.MC unit share price decreased by -0.5501-1.1%
RO.SW477 CHF 160,263RO.SW value decreased by -961-0.6%CHF 335.981RO.SW unit share price decreased by -2.015-0.6%
QIA.DE (QIAGEN NV) 4,016 EUR 152,608QIA.DE value decreased by -2912-1.9%EUR 38QIA.DE unit share price decreased by -0.7251-1.9%
KGF.L (Kingfisher PLC) 49,622 GBP 151,824KGF.L value increased by 13700.9%GBP 3.05961KGF.L unit share price increased by 0.027610.9%
OMV.VI (OMV AG) 2,743 EUR 110,817OMV.VI value increased by 38403.6%EUR 40.3999OMV.VI unit share price increased by 1.39993.6%
AKZA.AS (Akzo Nobel NV) 1,555 EUR 92,212AKZA.AS value increased by 6850.7%EUR 59.3003AKZA.AS unit share price increased by 0.44050.7%
ADM.L (Admiral Group PLC) 2,357 GBP 79,615ADM.L value decreased by -478-0.6%GBP 33.7781ADM.L unit share price decreased by -0.2028-0.6%
BNZL.L (Bunzl PLC) 1,852 GBP 76,412BNZL.L value decreased by -103-0.1%GBP 41.2592BNZL.L unit share price decreased by -0.055599999999998-0.1%
RI.PA (Pernod Ricard SA) 754 EUR 74,480RI.PA value decreased by -151-0.2%EUR 98.7798RI.PA unit share price decreased by -0.2003-0.2%
DSV.CO374 DKK 72,305DSV.CO value decreased by -406-0.6%DKK 193.329DSV.CO unit share price decreased by -1.085-0.6%
VWS.CO5,360 DKK 71,272VWS.CO value decreased by -845-1.2%DKK 13.297VWS.CO unit share price decreased by -0.1577-1.2%
UCB.BR (UCB SA) 390 EUR 70,376UCB.BR value decreased by -2613-3.6%EUR 180.451UCB.BR unit share price decreased by -6.7-3.6%
BCVN.SW634 CHF 63,164BCVN.SW value increased by 1590.3%CHF 99.6278BCVN.SW unit share price increased by 0.25080.3%
ROG.SW198 CHF 61,802ROG.SW value decreased by -635-1.0%CHF 312.131ROG.SW unit share price decreased by -3.2070000000001-1.0%
NSIS-B.CO914 DKK 50,707NSIS-B.CO value increased by 9401.9%DKK 55.4781NSIS-B.CO unit share price increased by 1.02841.9%
KOG.OL459 NOK 45,267KOG.OL value increased by 5161.2%NOK 98.6209KOG.OL unit share price increased by 1.12421.2%
WRT1V.HE (Wartsila OYJ Abp) 2,110 EUR 39,267WRT1V.HE value decreased by -1234-3.0%EUR 18.61WRT1V.HE unit share price decreased by -0.5848-3.0%
KESKOB.HE1,866 EUR 33,159KESKOB.HE value increased by 3171.0%EUR 17.7701KESKOB.HE unit share price increased by 0.16991.0%
EDP.LS10,828 EUR 31,856EDP.LS value increased by 3681.2%EUR 2.942EDP.LS unit share price increased by 0.033981.2%
EN.PA (Bouygues SA) 882 EUR 28,480EN.PA value increased by 1060.4%EUR 32.2902EN.PA unit share price increased by 0.12010.4%
NESTE.HE (Neste Oyj) 2,297 EUR 24,050NESTE.HE value increased by 6212.7%EUR 10.4702NESTE.HE unit share price increased by 0.27042.7%
ITRK.L (Intertek Group PLC) 352 GBP 22,465ITRK.L value increased by 300.1%GBP 63.821ITRK.L unit share price increased by 0.08520.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMDBM966 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 2,816 EUR 789,325SAP.DE value increased by 32390.4%EUR 280.3SAP.DE unit share price increased by 1.150.4%
G.MI (Generali) 24,018 EUR 776,262G.MI value increased by 84071.1%EUR 32.32G.MI unit share price increased by 0.351.1%
SGE.L (Sage Group PLC) 47,966 GBP 757,103SGE.L value decreased by -1176-0.2%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
III.L (3I Group PLC) 15,317 GBP 747,176III.L value increased by 95531.3%GBP 48.7808III.L unit share price increased by 0.62371.3%
DB1.DE (Deutsche Boerse AG) 2,969 EUR 738,687DB1.DE value increased by 106881.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
KBC.BR (KBC Group NV) 8,954 EUR 735,840KBC.BR value increased by 306234.3%EUR 82.18KBC.BR unit share price increased by 3.424.3%
DSY.PA (Dassault Systemes SE) 18,106 EUR 724,783DSY.PA value decreased by -543-0.1%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
SREN.SW4,787 CHF 714,967SREN.SW value decreased by -885-0.1%CHF 149.356SREN.SW unit share price decreased by -0.185-0.1%
SPSN.SW6,194 CHF 705,721SPSN.SW value increased by 82511.2%CHF 113.936SPSN.SW unit share price increased by 1.3321.2%
REL.L (Relx PLC) 14,203 GBP 704,939REL.L value increased by 27490.4%GBP 49.6331REL.L unit share price increased by 0.19350.4%
WKL.AS (Wolters Kluwer NV) 3,895 EUR 701,490WKL.AS value decreased by -2531-0.4%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,321 EUR 701,187MUV2.DE value increased by 39630.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
CS.PA (AXA SA) 18,398 EUR 699,124CS.PA value decreased by -552-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
ZURN.SW1,112 CHF 670,458ZURN.SW value increased by 3720.1%CHF 602.93ZURN.SW unit share price increased by 0.334999999999920.1%
AD.AS (Koninklijke Ahold Delhaize NV) 19,215 EUR 664,070AD.AS value increased by 178702.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
AV.L (Aviva PLC) 107,733 GBP 660,017AV.L value increased by 102761.6%GBP 6.12641AV.L unit share price increased by 0.095381.6%
ITX.MC (Industria de Diseno Textil SA) 12,127 EUR 658,011ITX.MC value increased by 9700.1%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
EL.PA (EssilorLuxottica SA) 2,212 EUR 654,310EL.PA value increased by 437987.2%EUR 295.8EL.PA unit share price increased by 19.87.2%
NOVN.SW6,295 CHF 651,771NOVN.SW value increased by 20540.3%CHF 103.538NOVN.SW unit share price increased by 0.325999999999990.3%
ALC.SW7,481 CHF 648,932ALC.SW value increased by 107041.7%CHF 86.744ALC.SW unit share price increased by 1.43081.7%
TTE.PA (TotalEnergies SE) 10,971 EUR 643,998TTE.PA value decreased by -3401-0.5%EUR 58.7TTE.PA unit share price decreased by -0.31-0.5%
IBE.MC (Iberdrola SA) 47,416 EUR 637,508IBE.MC value increased by 59270.9%EUR 13.445IBE.MC unit share price increased by 0.1250.9%
BN.PA (Danone SA) 9,532 EUR 637,310BN.PA value decreased by -3240-0.5%EUR 66.8601BN.PA unit share price decreased by -0.3399-0.5%
HEN.DE (Henkel AG & Co KGaA) 8,493 EUR 636,975HEN.DE value increased by 59450.9%EUR 75HEN.DE unit share price increased by 0.70.9%
ABBN.SW11,625 CHF 631,480ABBN.SW value increased by 116881.9%CHF 54.3209ABBN.SW unit share price increased by 1.00551.9%
KNIN.SW2,810 CHF 629,610KNIN.SW value increased by 136782.2%CHF 224.061KNIN.SW unit share price increased by 4.8682.2%
SGSN.SW5,998 CHF 623,815SGSN.SW value decreased by -1199-0.2%CHF 104.004SGSN.SW unit share price decreased by -0.19999999999999-0.2%
SU.PA (Schneider Electric SE) 2,545 EUR 623,016SU.PA value increased by 153972.5%EUR 244.8SU.PA unit share price increased by 6.052.5%
GIVN.SW149 CHF 622,261GIVN.SW value increased by 176552.9%CHF 4176.25GIVN.SW unit share price increased by 118.492.9%
ULVR.L (Unilever PLC) 11,336 GBP 609,992ULVR.L value decreased by -35507-5.5%GBP 53.8102ULVR.L unit share price decreased by -3.1322-5.5%
KPN.AS (Koninklijke KPN NV) 173,390 EUR 609,292KPN.AS value decreased by -694-0.1%EUR 3.514KPN.AS unit share price decreased by -0.004-0.1%
TEL.OL50,989 NOK 608,854TEL.OL value decreased by -563-0.1%NOK 11.9409TEL.OL unit share price decreased by -0.011000000000001-0.1%
SCMN.SW1,119 CHF 604,296SCMN.SW value decreased by -16867-2.7%CHF 540.032SCMN.SW unit share price decreased by -15.073-2.7%
TELIA.ST195,561 SEK 591,836TELIA.ST value increased by 22630.4%SEK 3.02635TELIA.ST unit share price increased by 0.011570.4%
KRZ.IR (Kerry Group PLC) 5,949 EUR 590,438KRZ.IR value increased by 44610.8%EUR 99.25KRZ.IR unit share price increased by 0.74990.8%
ENEL.MI (Enel SpA) 83,772 EUR 578,865ENEL.MI value increased by 87131.5%EUR 6.91001ENEL.MI unit share price increased by 0.104011.5%
AZN.L (AstraZeneca PLC) 3,962 GBP 568,966AZN.L value increased by 85371.5%GBP 143.606AZN.L unit share price increased by 2.1551.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 16,664 EUR 567,576ML.PA value increased by 263294.9%EUR 34.06ML.PA unit share price increased by 1.584.9%
RED.MC (Redeia Corp SA) 33,484 EUR 558,513RED.MC value increased by 120542.2%EUR 16.68RED.MC unit share price increased by 0.362.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 10,948 EUR 557,253ABI.BR value increased by 78821.4%EUR 50.9ABI.BR unit share price increased by 0.721.4%
LONN.SW876 CHF 554,696LONN.SW value increased by 13070.2%CHF 633.215LONN.SW unit share price increased by 1.49200000000010.2%
NG.L (National Grid PLC) 47,671 GBP 550,459NG.L value increased by 51590.9%GBP 11.547NG.L unit share price increased by 0.10820.9%
ESSITY-B.ST21,759 SEK 547,883ESSITY-B.ST value increased by 79991.5%SEK 25.1796ESSITY-B.ST unit share price increased by 0.36761.5%
ASML.AS (ASML Holding NV) 740 EUR 546,046ASML.AS value increased by 144302.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SSE.L (SSE PLC) 29,780 GBP 538,683SSE.L value increased by 40110.8%GBP 18.0888SSE.L unit share price increased by 0.13470.8%
MRK.DE (Merck KGaA) 3,809 EUR 521,643MRK.DE value increased by 93321.8%EUR 136.95MRK.DE unit share price increased by 2.451.8%
SCA-B.ST38,016 SEK 518,484SCA-B.ST value increased by 149003.0%SEK 13.6386SCA-B.ST unit share price increased by 0.3923.0%
NOKIA.HE (Nokia Oyj) 108,438 EUR 518,279NOKIA.HE value increased by 21680.4%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
DGE.L (Diageo PLC) 19,532 GBP 512,264DGE.L value increased by 126992.5%GBP 26.2269DGE.L unit share price increased by 0.65022.5%
SAMPO.HE (Sampo Oyj) 62,607 EUR 503,736SAMPO.HE value increased by 40070.8%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
TEL2-B.ST45,320 SEK 498,267TEL2-B.ST value increased by 9940.2%SEK 10.9944TEL2-B.ST unit share price increased by 0.02190.2%
ELISA.HE (Elisa Oyj) 11,785 EUR 498,034ELISA.HE value increased by 21210.4%EUR 42.26ELISA.HE unit share price increased by 0.180.4%
DCC.L7,521 GBP 486,135DCC.L value increased by 38760.8%GBP 64.637DCC.L unit share price increased by 0.51530.8%
OR.PA (L'Oreal SA) 1,339 EUR 458,273OR.PA value increased by 111142.5%EUR 342.25OR.PA unit share price increased by 8.32.5%
SOON.SW1,224 CHF 392,582SOON.SW value increased by 17050.4%CHF 320.737SOON.SW unit share price increased by 1.3930.4%
UPM.HE (UPM-Kymmene Oyj) 13,542 EUR 386,489UPM.HE value increased by 93442.5%EUR 28.54UPM.HE unit share price increased by 0.692.5%
NOVO-B.CO (Novo Nordisk A/S) 5,080 DKK 385,512NOVO-B.CO value decreased by -13396-3.4%DKK 75.8882NOVO-B.CO unit share price decreased by -2.637-3.4%
AMS.MC (Amadeus IT Group SA) 5,273 EUR 377,969AMS.MC value decreased by -1898-0.5%EUR 71.6801AMS.MC unit share price decreased by -0.35990000000001-0.5%
ELE.MC (Endesa SA) 17,008 EUR 370,774ELE.MC value increased by 28910.8%EUR 21.8ELE.MC unit share price increased by 0.170.8%
ALV.DE (Allianz SE) 1,113 EUR 367,624ALV.DE value increased by 80142.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
EQNR.OL15,677 NOK 344,805EQNR.OL value decreased by -17127-4.7%NOK 21.9943EQNR.OL unit share price decreased by -1.0925-4.7%
CARL-B.CO2,994 DKK 341,216CARL-B.CO value increased by 90912.7%DKK 113.967CARL-B.CO unit share price increased by 3.0372.7%
HEN3.DE (Henkel AG & Co KGaA) 3,976 EUR 340,584HEN3.DE value increased by 45321.3%EUR 85.66HEN3.DE unit share price increased by 1.13991.3%
GSK.L (GlaxoSmithKline PLC) 19,018 GBP 329,745GSK.L value increased by 3760.1%GBP 17.3386GSK.L unit share price increased by 0.01980.1%
GALP.LS19,207 EUR 310,961GALP.LS value increased by 11520.4%EUR 16.19GALP.LS unit share price increased by 0.0600000000000020.4%
SIGN.SW14,291 CHF 305,980SIGN.SW value increased by 81152.7%CHF 21.4107SIGN.SW unit share price increased by 0.56792.7%
SBRY.L (J Sainsbury PLC) 95,429 GBP 302,628SBRY.L value increased by 41091.4%GBP 3.17124SBRY.L unit share price increased by 0.043061.4%
CCEP (Coca-Cola Europacific Partners PLC) 3,705 USD 293,708CCEP value increased by 30151.0%USD 79.2734CCEP unit share price increased by 0.81381.0%
PNDORA.CO1,624 DKK 287,312PNDORA.CO value decreased by -1726-0.6%DKK 176.916PNDORA.CO unit share price decreased by -1.063-0.6%
SHB-A.ST23,985 SEK 274,999SHB-A.ST value increased by 34411.3%SEK 11.4655SHB-A.ST unit share price increased by 0.14351.3%
G1A.DE (GEA Group AG) 4,936 EUR 265,310G1A.DE value decreased by -494-0.2%EUR 53.75G1A.DE unit share price decreased by -0.1001-0.2%
INF.L (Informa PLC) 23,819 GBP 257,713INF.L value increased by 15810.6%GBP 10.8196INF.L unit share price increased by 0.06630.6%
LOGN.SW2,607 CHF 255,293LOGN.SW value increased by 41581.7%CHF 97.926LOGN.SW unit share price increased by 1.5951.7%
VER.VI (Verbund AG) 3,465 EUR 246,881VER.VI value decreased by -6064-2.4%EUR 71.2499VER.VI unit share price decreased by -1.7501-2.4%
TRYG.CO12,162 DKK 243,783TRYG.CO value increased by 6650.3%DKK 20.0446TRYG.CO unit share price increased by 0.0546000000000010.3%
MONC.MI (Moncler SpA) 3,406 EUR 232,289MONC.MI value increased by 202319.5%EUR 68.1999MONC.MI unit share price increased by 5.93989.5%
SIE.DE (Siemens AG) 981 EUR 223,128SIE.DE value increased by 151077.3%EUR 227.45SIE.DE unit share price increased by 15.47.3%
AUTO.L (Auto Trader Group plc) 22,403 GBP 211,683AUTO.L value increased by 37511.8%GBP 9.44887AUTO.L unit share price increased by 0.167431.8%
ARGX.BR (Argenx SE) 340 EUR 211,140ARGX.BR value decreased by -884-0.4%EUR 621ARGX.BR unit share price decreased by -2.6-0.4%
COLO-B.CO1,904 DKK 203,870COLO-B.CO value increased by 10320.5%DKK 107.075COLO-B.CO unit share price increased by 0.5420.5%
ORSTED.CO4,904 DKK 195,546ORSTED.CO value increased by 34301.8%DKK 39.8748ORSTED.CO unit share price increased by 0.69941.8%
BOL.ST5,492 SEK 188,222BOL.ST value increased by 34541.9%SEK 34.272BOL.ST unit share price increased by 0.62891.9%
SAN.PA (Sanofi SA) 1,776 EUR 187,119SAN.PA value increased by 15270.8%EUR 105.36SAN.PA unit share price increased by 0.860.8%
GMAB.CO866 DKK 173,006GMAB.CO value increased by 135948.5%DKK 199.776GMAB.CO unit share price increased by 15.6978.5%
RXL.PA (Rexel SA) 6,309 EUR 170,658RXL.PA value increased by 75704.6%EUR 27.0499RXL.PA unit share price increased by 1.19984.6%
DSFIR.AS (DSM-Firmenich AG) 1,584 EUR 166,478DSFIR.AS value increased by 64154.0%EUR 105.1DSFIR.AS unit share price increased by 4.054.0%
SGRO.L (Segro Plc) 18,829 GBP 163,177SGRO.L value increased by 28141.8%GBP 8.66626SGRO.L unit share price increased by 0.149451.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,201 EUR 161,811ACS.MC value increased by 12810.8%EUR 50.5501ACS.MC unit share price increased by 0.40010.8%
RO.SW477 CHF 161,224RO.SW value increased by 43662.8%CHF 337.996RO.SW unit share price increased by 9.1532.8%
DNB.OL7,878 NOK 161,100DNB.OL value increased by 12280.8%NOK 20.4494DNB.OL unit share price increased by 0.15590.8%
QIA.DE (QIAGEN NV) 4,016 EUR 155,520QIA.DE value increased by 10240.7%EUR 38.7251QIA.DE unit share price increased by 0.2550.7%
KGF.L (Kingfisher PLC) 49,622 GBP 150,454KGF.L value increased by 1050.1%GBP 3.032KGF.L unit share price increased by 0.00211000000000010.1%
OMV.VI (OMV AG) 2,743 EUR 106,977OMV.VI value increased by 16461.6%EUR 39OMV.VI unit share price increased by 0.60011.6%
AKZA.AS (Akzo Nobel NV) 1,555 EUR 91,527AKZA.AS value increased by 33903.8%EUR 58.8598AKZA.AS unit share price increased by 2.18013.8%
ADM.L (Admiral Group PLC) 2,357 GBP 80,093ADM.L value increased by 10791.4%GBP 33.9809ADM.L unit share price increased by 0.45781.4%
BNZL.L (Bunzl PLC) 1,852 GBP 76,515BNZL.L value increased by 6020.8%GBP 41.3148BNZL.L unit share price increased by 0.32510.8%
RI.PA (Pernod Ricard SA) 754 EUR 74,631RI.PA value increased by 8451.1%EUR 98.9801RI.PA unit share price increased by 1.12071.1%
UCB.BR (UCB SA) 390 EUR 72,989UCB.BR value decreased by -1248-1.7%EUR 187.151UCB.BR unit share price decreased by -3.2-1.7%
DSV.CO374 DKK 72,711DSV.CO value increased by 7321.0%DKK 194.414DSV.CO unit share price increased by 1.9571.0%
VWS.CO5,360 DKK 72,117VWS.CO value decreased by -248-0.3%DKK 13.4547VWS.CO unit share price decreased by -0.046199999999999-0.3%
BCVN.SW634 CHF 63,005BCVN.SW value decreased by -230.0%CHF 99.377BCVN.SW unit share price decreased by -0.0362000000000080.0%
ROG.SW198 CHF 62,437ROG.SW value increased by 14842.4%CHF 315.338ROG.SW unit share price increased by 7.4952.4%
NSIS-B.CO914 DKK 49,767NSIS-B.CO value decreased by -107-0.2%DKK 54.4497NSIS-B.CO unit share price decreased by -0.117-0.2%
KOG.OL459 NOK 44,751KOG.OL value increased by 1800.4%NOK 97.4967KOG.OL unit share price increased by 0.39210.4%
WRT1V.HE (Wartsila OYJ Abp) 2,110 EUR 40,501WRT1V.HE value increased by 2630.7%EUR 19.1948WRT1V.HE unit share price increased by 0.12470.7%
KESKOB.HE1,866 EUR 32,842KESKOB.HE value increased by 6722.1%EUR 17.6002KESKOB.HE unit share price increased by 0.36012.1%
EDP.LS10,828 EUR 31,488EDP.LS value increased by 1300.4%EUR 2.90802EDP.LS unit share price increased by 0.012010.4%
EN.PA (Bouygues SA) 882 EUR 28,374EN.PA value increased by 4681.7%EUR 32.1701EN.PA unit share price increased by 0.53061.7%
NESTE.HE (Neste Oyj) 2,297 EUR 23,429NESTE.HE value decreased by -2757-10.5%EUR 10.1998NESTE.HE unit share price decreased by -1.2003-10.5%
ITRK.L (Intertek Group PLC) 352 GBP 22,435ITRK.L value decreased by -94-0.4%GBP 63.7358ITRK.L unit share price decreased by -0.267-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)30 EUR 1,517EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMDBM966

Shares Issued in MVLD

DateShares IssuedNum New MVLD SharesNAV Market value of new MVLD sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 13,874 0 0 1,500 EUR 406,643
GBP 21,577
USD 11,840
2025-01-28 13,874 0 0 616,885 EUR 121,492
GBP 31,101
USD 1,083
2025-01-27 13,874 0 0 609,136 EUR 121,308
GBP 30,983
USD 1,076
2025-01-24 13,874 0 0 0 EUR 121,297
GBP 30,954
USD 1,074
2025-01-23 13,874 0 0 0 EUR 122,027
GBP 30,909
USD 1,086
2025-01-22 13,874 0 0 0 EUR 121,646
GBP 30,827
USD 1,084
2025-01-21 13,874 0 0 0 EUR 121,902
GBP 30,840
USD 1,086
0 1,227,521
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.