ISIN | IE00BMW42298 |
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Stock Name/Company | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ESIC (GBP) - LSE ESIC.DE (EUR) - CXE ESIC.LS (GBP) - CXE ESIC.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 45,879,411![]() | EUR 713![]() | |
CFR.SW | 125,731 | CHF 24,386,470![]() | CHF 193.957![]() | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 21,054,024![]() | EUR 2839![]() | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,141,076![]() | EUR 479.7![]() | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,861,047![]() | EUR 54.34![]() | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,763,482![]() | EUR 43.025![]() | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,513,876![]() | GBP 34.0544![]() | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,737,990![]() | EUR 61.32![]() | |
ADS.DE (adidas AG) | 37,890 | EUR 9,805,932![]() | EUR 258.8![]() | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,609,184![]() | EUR 72.24![]() | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,165,630![]() | EUR 13.424![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,621,867![]() | EUR 82.96![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,305,295![]() | EUR 33.93![]() | |
KER.PA (Kering SA) | 17,406 | EUR 4,873,680![]() | EUR 280![]() | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 4,828,438![]() | EUR 100.2![]() | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,687,768![]() | GBP 126.263![]() | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,676,792![]() | EUR 67.38![]() | |
NXT.L (Next PLC) | 27,828 | GBP 3,343,229![]() | GBP 120.139![]() | |
PNDORA.CO | 19,181 | DKK 3,242,790![]() | DKK 169.063![]() | |
EVO.ST | 39,592 | SEK 2,963,061![]() | SEK 74.8399![]() | |
RNO.PA (Renault SA) | 44,890 | EUR 2,356,725![]() | EUR 52.5![]() | |
AC.PA (Accor SA) | 45,504 | EUR 2,296,132![]() | EUR 50.46![]() | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,258,357![]() | GBP 16.1386![]() | |
ZAL.DE (Zalando SE) | 52,326 | EUR 2,055,889 | EUR 39.29 | |
CON.DE (Continental AG) | 25,672 | EUR 1,785,231![]() | EUR 69.54![]() | |
HM-B.ST | 132,142 | SEK 1,778,745![]() | SEK 13.4609![]() | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,745,606![]() | GBP 5.42997![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,512,099![]() | EUR 56.94![]() | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,491,240![]() | EUR 72.25![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,359,394![]() | EUR 38.09![]() | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,348,161![]() | GBP 32.2172![]() | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,317,232![]() | EUR 30.3![]() | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,291,196![]() | GBP 3.05961![]() | |
ENT.L (Entain PLC) | 141,424 | GBP 1,264,144![]() | GBP 8.93868![]() | |
UHR.SW | 6,737 | CHF 1,219,222![]() | CHF 180.974![]() | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,156,238![]() | GBP 1.40252![]() | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,113,703![]() | GBP 14.9498![]() | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,073,615![]() | GBP 45.1497![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,013,501![]() | EUR 77.8![]() | |
AVOL.SW | 21,460 | CHF 965,296![]() | CHF 44.9812![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 851,073![]() | EUR 35.8![]() | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 810,456![]() | EUR 161.8![]() | |
PUM.DE (Puma SE) | 24,562 | EUR 733,421![]() | EUR 29.86![]() | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 624,383![]() | GBP 1.03364![]() | |
SK.PA (SEB SA) | 5,689 | EUR 515,992![]() | EUR 90.6999![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 45,506,198![]() | EUR 707.2![]() | |
CFR.SW | 125,731 | CHF 24,476,844![]() | CHF 194.676![]() | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,883,456![]() | EUR 2816![]() | |
RACE.MI (Ferrari NV) | 29,479 | EUR 13,996,629![]() | EUR 474.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,840,641![]() | EUR 54.26![]() | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,470,440![]() | GBP 33.9449![]() | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,146,085![]() | EUR 41.095![]() | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,704,719![]() | EUR 61.13![]() | |
ADS.DE (adidas AG) | 37,890 | EUR 9,968,859![]() | EUR 263.1![]() | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,550,198![]() | EUR 71.68![]() | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,085,712![]() | EUR 13.25![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,479,559![]() | EUR 80.86![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,325,622![]() | EUR 34.06![]() | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 4,808,199![]() | EUR 99.78![]() | |
KER.PA (Kering SA) | 17,406 | EUR 4,790,131![]() | EUR 275.2![]() | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,734,940![]() | GBP 127.534![]() | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,721,538![]() | EUR 68.2![]() | |
PNDORA.CO | 19,181 | DKK 3,393,429![]() | DKK 176.916![]() | |
NXT.L (Next PLC) | 27,828 | GBP 3,345,251![]() | GBP 120.212![]() | |
EVO.ST | 39,592 | SEK 2,960,821![]() | SEK 74.7833![]() | |
RNO.PA (Renault SA) | 44,890 | EUR 2,328,893![]() | EUR 51.88![]() | |
AC.PA (Accor SA) | 45,504 | EUR 2,272,015![]() | EUR 49.93![]() | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,255,787![]() | GBP 16.1202![]() | |
ZAL.DE (Zalando SE) | 52,326 | EUR 2,055,889![]() | EUR 39.29![]() | |
CON.DE (Continental AG) | 25,672 | EUR 1,788,825![]() | EUR 69.68![]() | |
HM-B.ST | 132,142 | SEK 1,786,961![]() | SEK 13.523![]() | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,780,032![]() | GBP 5.53706![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,528,032![]() | EUR 57.54![]() | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,467,504![]() | EUR 71.1![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,351,542![]() | EUR 37.87![]() | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,338,086![]() | GBP 31.9764![]() | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,285,931![]() | EUR 29.58![]() | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,279,543![]() | GBP 3.032![]() | |
UHR.SW | 6,737 | CHF 1,241,267![]() | CHF 184.246![]() | |
ENT.L (Entain PLC) | 141,424 | GBP 1,183,522![]() | GBP 8.36861![]() | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,167,657![]() | GBP 1.41637![]() | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,121,311![]() | GBP 15.052![]() | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,081,183![]() | GBP 45.468![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 987,447![]() | EUR 75.8![]() | |
AVOL.SW | 21,460 | CHF 963,031![]() | CHF 44.8756![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 855,353![]() | EUR 35.98![]() | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 801,440![]() | EUR 160![]() | |
PUM.DE (Puma SE) | 24,562 | EUR 743,983![]() | EUR 30.29![]() | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 634,432![]() | GBP 1.05028![]() | |
SK.PA (SEB SA) | 5,689 | EUR 517,415![]() | EUR 90.9501![]() |
Detail on historic holdings of IE00BMW42298
Date | Shares Issued | Num New ESIC Shares | NAV | Market value of new ESIC shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 35,000,000 | 0 | 0 | 0 | EUR 1,625,989 GBP 181,106 | |
2025-01-28 | 35,000,000 | 0 | 0 | 0 | EUR 1,069,169 GBP 181,535 | |
2025-01-27 | 35,000,000 | 0 | 0 | 0 | EUR 1,067,165 GBP 180,849 | |
2025-01-24 | 35,000,000 | 0 | 0 | 0 | EUR 912,959 GBP 267,465 | |
2025-01-23 | 35,000,000 | -6,200,000 | 0 | 0 | GBP 6,001,475 EUR -10,565,351 | |
2025-01-22 | 41,200,000 | 0 | 0 | 0 | GBP 5,985,402 EUR -10,129,586 | |
2025-01-21 | 41,200,000 | 0 | 0 | 0 | EUR 1,046,169 GBP 223,416 | |
0 | 0 |