ISINIE00BMW42306
Stock Name/CompanyiShares MSCI Europe Financials Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIF (EUR) - F
ESIF.DE (EUR) - CXE
ESIF.LS (GBP) - CXE

Consecutive Days Analysis for ESIF.DE

This is analysis over the past year of whether the share price of ESIF.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 45%
2 18%
3 12%
4 3%
5 3%
6 3%
7 9%
8 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 71%
2 10%
3 10%
4 10%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42306 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,988,194 GBP 73,470,869HSBA.L value decreased by -376736-0.5%GBP 10.5136HSBA.L unit share price decreased by -0.053900000000001-0.5%
ALV.DE (Allianz SE) 150,505 EUR 49,711,802ALV.DE value increased by 10836362.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
UBSG.SW1,263,742 CHF 40,546,229UBSG.SW value increased by 5094611.3%CHF 32.0843UBSG.SW unit share price increased by 0.40321.3%
SAN.MC (Banco Santander SA) 5,953,529 EUR 34,060,139SAN.MC value decreased by -273863-0.8%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
ZURN.SW56,220 CHF 33,896,724ZURN.SW value increased by 187950.1%CHF 602.93ZURN.SW unit share price increased by 0.333999999999950.1%
BNP.PA (BNP Paribas SA) 391,075 EUR 27,414,358BNP.PA value decreased by -328503-1.2%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,389 EUR 27,277,281MUV2.DE value increased by 1541670.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,214,479 EUR 26,474,096BBVA.MC value decreased by -110730.0%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
UCG.MI (UniCredit SpA) 566,074 EUR 26,115,824UCG.MI value decreased by -246242-0.9%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
CS.PA (AXA SA) 676,623 EUR 25,711,674CS.PA value decreased by -20299-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
LSEG.L (London Stock Exchange Group PLC) 183,743 GBP 25,705,069LSEG.L value decreased by -138026-0.5%GBP 139.897LSEG.L unit share price decreased by -0.751-0.5%
ISP.MI (Intesa Sanpaolo SpA) 5,619,998 EUR 24,607,161ISP.MI value decreased by -233230-0.9%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
INGA.AS (ING Groep NV) 1,269,280 EUR 20,542,028INGA.AS value increased by 279250.1%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
BARC.L (Barclays PLC) 5,584,263 GBP 19,656,201BARC.L value decreased by -941301-4.6%GBP 3.51993BARC.L unit share price decreased by -0.16856-4.6%
INVE-B.ST665,056 SEK 18,903,354INVE-B.ST value increased by 3216771.7%SEK 28.4237INVE-B.ST unit share price increased by 0.48371.7%
III.L (3I Group PLC) 374,161 GBP 18,251,893III.L value increased by 2333751.3%GBP 48.7809III.L unit share price increased by 0.62381.3%
LLOY.L (Lloyds Banking Group PLC) 23,566,868 GBP 18,166,358LLOY.L value increased by 1173490.7%GBP 0.770843LLOY.L unit share price increased by 0.0049790.7%
DB1.DE (Deutsche Boerse AG) 72,369 EUR 18,005,407DB1.DE value increased by 2605281.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
SREN.SW115,956 CHF 17,318,718SREN.SW value decreased by -21437-0.1%CHF 149.356SREN.SW unit share price decreased by -0.185-0.1%
ADYEN.AS (Adyen NV) 8,357 EUR 15,084,385ADYEN.AS value increased by 189536814.4%EUR 1805ADYEN.AS unit share price increased by 226.814.4%
NDA-FI.HE1,213,537 EUR 14,398,617NDA-FI.HE value increased by 1031510.7%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
NWG.L (NatWest Group PLC) 2,714,685 GBP 14,239,560NWG.L value decreased by -401839-2.7%GBP 5.24538NWG.L unit share price decreased by -0.14803-2.7%
DBK.DE (Deutsche Bank AG) 726,637 EUR 13,923,818DBK.DE value decreased by -43598-0.3%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
PGHN.SW8,731 CHF 13,012,532PGHN.SW value increased by 805140.6%CHF 1490.38PGHN.SW unit share price increased by 9.220.6%
G.MI (Generali) 361,815 EUR 11,693,861G.MI value increased by 1266351.1%EUR 32.32G.MI unit share price increased by 0.351.1%
STAN.L (Standard Chartered PLC) 807,875 GBP 10,821,914STAN.L value decreased by -80764-0.7%GBP 13.3955STAN.L unit share price decreased by -0.1-0.7%
GLE.PA (Societe Generale SA) 275,585 EUR 10,122,237GLE.PA value decreased by -174997-1.7%EUR 36.73GLE.PA unit share price decreased by -0.63500000000001-1.7%
CABK.MC (CaixaBank SA) 1,540,619 EUR 9,591,894CABK.MC value decreased by -64706-0.7%EUR 6.226CABK.MC unit share price decreased by -0.042-0.7%
PRU.L1,039,437 GBP 9,067,943PRU.L value increased by 732570.8%GBP 8.7239PRU.L unit share price increased by 0.070480.8%
SLHN.SW11,070 CHF 8,990,677SLHN.SW value increased by 114720.1%CHF 812.166SLHN.SW unit share price increased by 1.03600000000010.1%
SEB-A.ST608,177 SEK 8,900,080SEB-A.ST value increased by 1038161.2%SEK 14.634SEB-A.ST unit share price increased by 0.17071.2%
EBS.VI (Erste Group Bank AG) 129,421 EUR 8,619,439EBS.VI value increased by 3131993.8%EUR 66.6EBS.VI unit share price increased by 2.423.8%
DANSKE.CO264,607 DKK 8,170,589DANSKE.CO value decreased by -113065-1.4%DKK 30.8782DANSKE.CO unit share price decreased by -0.4273-1.4%
SAMPO.HE (Sampo Oyj) 946,740 EUR 7,617,470SAMPO.HE value increased by 605910.8%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
SWED-A.ST326,407 SEK 7,322,359SWED-A.ST value increased by 669410.9%SEK 22.4332SWED-A.ST unit share price increased by 0.20510.9%
KBC.BR (KBC Group NV) 87,813 EUR 7,216,472KBC.BR value increased by 3003204.3%EUR 82.18KBC.BR unit share price increased by 3.424.3%
CBK.DE (Commerzbank AG) 365,115 EUR 7,057,673CBK.DE value increased by 1113601.6%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
DNB.OL342,848 NOK 7,011,005DNB.OL value increased by 534340.8%NOK 20.4493DNB.OL unit share price increased by 0.15580.8%
LGEN.L (Legal & General Group PLC) 2,256,905 GBP 6,561,198LGEN.L value increased by 881831.4%GBP 2.90717LGEN.L unit share price increased by 0.039081.4%
SHB-A.ST559,961 SEK 6,420,216SHB-A.ST value increased by 803311.3%SEK 11.4655SHB-A.ST unit share price increased by 0.14351.3%
AV.L (Aviva PLC) 1,027,827 GBP 6,296,894AV.L value increased by 980421.6%GBP 6.12641AV.L unit share price increased by 0.095381.6%
ACA.PA (Credit Agricole SA) 411,297 EUR 6,243,488ACA.PA value decreased by -63752-1.0%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
HNR1.DE (Hannover Rueck SE) 23,049 EUR 5,925,898HNR1.DE value increased by 507080.9%EUR 257.1HNR1.DE unit share price increased by 2.20.9%
SAB.MC (Banco de Sabadell SA) 2,084,631 EUR 5,111,515SAB.MC value decreased by -6254-0.1%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
BAER.SW78,769 CHF 4,926,043BAER.SW value increased by 1146182.4%CHF 62.5378BAER.SW unit share price increased by 1.45512.4%
A5G.IR (AIB Group PLC) 804,763 EUR 4,864,792A5G.IR value increased by 523091.1%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
NN.AS (NN Group NV) 104,503 EUR 4,680,689NN.AS value decreased by -20901-0.4%EUR 44.79NN.AS unit share price decreased by -0.2-0.4%
EQT.ST143,017 SEK 4,639,623EQT.ST value increased by 849961.9%SEK 32.4411EQT.ST unit share price increased by 0.59431.9%
BAMI.MI (Banco BPM SpA) 495,273 EUR 4,307,885BAMI.MI value decreased by -81224-1.9%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 232,261 EUR 4,198,118FBK.MI value decreased by -8129-0.2%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
BIRG.IR (Bank of Ireland Group PLC) 387,621 EUR 3,871,559BIRG.IR value decreased by -82175-2.1%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
EXO.AS (EXOR NV) 38,057 EUR 3,623,026EXO.AS value increased by 570851.6%EUR 95.2EXO.AS unit share price increased by 1.51.6%
ENX.PA (Euronext NV) 29,865 EUR 3,458,367ENX.PA value increased by 328511.0%EUR 115.8ENX.PA unit share price increased by 1.11.0%
ADM.L (Admiral Group PLC) 98,737 GBP 3,355,177ADM.L value increased by 452151.4%GBP 33.9809ADM.L unit share price increased by 0.45791.4%
AGN.AS (Aegon Ltd) 512,385 EUR 3,308,982AGN.AS value decreased by -9223-0.3%EUR 6.458AGN.AS unit share price decreased by -0.018-0.3%
WISE.L (Wise plc) 255,041 GBP 3,275,590WISE.L value increased by 140320.4%GBP 12.8434WISE.L unit share price increased by 0.0550000000000010.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 190,681 EUR 3,201,534MB.MI value decreased by -23835-0.7%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
AGS.BR (Ageas SA/NV) 61,447 EUR 3,112,291AGS.BR value increased by 30730.1%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
EDEN.PA (Edenred SE) 93,274 EUR 3,103,226EDEN.PA value increased by 401081.3%EUR 33.27EDEN.PA unit share price increased by 0.431.3%
BALN.SW16,658 CHF 2,984,507BALN.SW value increased by 223190.8%CHF 179.164BALN.SW unit share price increased by 1.340.8%
ABN.AS (ABN AMRO Bank NV) 175,428 EUR 2,975,259ABN.AS value decreased by -158762-5.1%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
ASRNL.AS (ASR Nederland NV) 60,729 EUR 2,931,389ASRNL.AS value increased by 121460.4%EUR 48.27ASRNL.AS unit share price increased by 0.20.4%
PST.MI (Poste Italiane SpA) 176,589 EUR 2,609,102EUR 14.775
TRYG.CO129,457 DKK 2,594,925TRYG.CO value increased by 70880.3%DKK 20.0447TRYG.CO unit share price increased by 0.05480.3%
BPE.MI (BPER Banca SPA) 383,045 EUR 2,441,529BPE.MI value decreased by -30643-1.2%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
HELN.SW14,019 CHF 2,391,454HELN.SW value decreased by -5292-0.2%CHF 170.587HELN.SW unit share price decreased by -0.37700000000001-0.2%
MNG.L (M&G Plc) 870,651 GBP 2,236,421MNG.L value increased by 262761.2%GBP 2.56868MNG.L unit share price increased by 0.030181.2%
INDU-C.ST61,627 SEK 2,200,265INDU-C.ST value increased by 364211.7%SEK 35.7029INDU-C.ST unit share price increased by 0.5911.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,794 EUR 2,179,479GBLB.BR value increased by 270251.3%EUR 68.55GBLB.BR unit share price increased by 0.849999999999991.3%
TLX.DE (Talanx AG) 25,058 EUR 2,165,011TLX.DE value increased by 513692.4%EUR 86.4TLX.DE unit share price increased by 2.052.4%
UNI.MI (Unipol Gruppo SpA) 151,524 EUR 2,065,272UNI.MI value decreased by -15153-0.7%EUR 13.63UNI.MI unit share price decreased by -0.1-0.7%
CVC.AS (CVC Capital Partners PLC) 81,634 EUR 1,889,827CVC.AS value increased by 155100.8%EUR 23.15CVC.AS unit share price increased by 0.190.8%
HL.L (Hargreaves Lansdown plc) 137,543 GBP 1,820,174HL.L value increased by 43510.2%GBP 13.2335HL.L unit share price increased by 0.0315999999999990.2%
INDU-A.ST46,535 SEK 1,665,986INDU-A.ST value increased by 287571.8%SEK 35.8007INDU-A.ST unit share price increased by 0.6181.8%
AMUN.PA (Amundi SA) 23,978 EUR 1,661,675AMUN.PA value decreased by -1199-0.1%EUR 69.3AMUN.PA unit share price decreased by -0.049999999999997-0.1%
PHNX.L (Phoenix Group Holdings PLC) 268,481 GBP 1,661,261PHNX.L value decreased by -7520.0%GBP 6.18763PHNX.L unit share price decreased by -0.00279999999999970.0%
GJF.OL76,835 NOK 1,511,373GJF.OL value decreased by -4489-0.3%NOK 19.6704GJF.OL unit share price decreased by -0.058399999999999-0.3%
LUND-B.ST29,080 SEK 1,413,787LUND-B.ST value increased by 229591.7%SEK 48.6172LUND-B.ST unit share price increased by 0.78961.7%
SDR.L (Schroders PLC) 304,538 GBP 1,402,219SDR.L value decreased by -839-0.1%GBP 4.60441SDR.L unit share price decreased by -0.0027600000000003-0.1%
SOF.BR (Sofina SA) 5,893 EUR 1,397,820SOF.BR value increased by 176791.3%EUR 237.2SOF.BR unit share price increased by 31.3%
RF.PA (Eurazeo SE) 15,893 EUR 1,255,547RF.PA value increased by 7950.1%EUR 79RF.PA unit share price increased by 0.0499999999999970.1%
BCVN.SW11,440 CHF 1,136,867BCVN.SW value decreased by -4120.0%CHF 99.3765BCVN.SW unit share price decreased by -0.0360000000000010.0%
NEXI.MI (Nexi SpA) 195,328 EUR 916,870NEXI.MI value increased by 257842.9%EUR 4.694NEXI.MI unit share price increased by 0.1322.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BMW42306 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,988,194 GBP 73,847,605HSBA.L value increased by 4401880.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
ALV.DE (Allianz SE) 150,505 EUR 48,628,166ALV.DE value increased by 4364650.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
UBSG.SW1,263,742 CHF 40,036,768UBSG.SW value decreased by -509308-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
SAN.MC (Banco Santander SA) 5,953,529 EUR 34,334,002SAN.MC value increased by 6608422.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
ZURN.SW56,220 CHF 33,877,929ZURN.SW value decreased by -42479-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
BNP.PA (BNP Paribas SA) 391,075 EUR 27,742,861BNP.PA value increased by 3167711.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,389 EUR 27,123,114MUV2.DE value increased by 822220.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,214,479 EUR 26,485,169BBVA.MC value increased by 5646922.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 566,074 EUR 26,362,066UCG.MI value decreased by -175483-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
LSEG.L (London Stock Exchange Group PLC) 183,743 GBP 25,843,095LSEG.L value increased by 852950.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
CS.PA (AXA SA) 676,623 EUR 25,731,973CS.PA value increased by 202990.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 5,619,998 EUR 24,840,391ISP.MI value decreased by -112400.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
BARC.L (Barclays PLC) 5,584,263 GBP 20,597,502BARC.L value increased by 672290.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
INGA.AS (ING Groep NV) 1,269,280 EUR 20,514,103INGA.AS value increased by 1726220.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
INVE-B.ST665,056 SEK 18,581,677INVE-B.ST value decreased by -39744-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
LLOY.L (Lloyds Banking Group PLC) 23,566,868 GBP 18,049,009LLOY.L value increased by 2935971.7%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
III.L (3I Group PLC) 374,161 GBP 18,018,518III.L value increased by 409770.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
DB1.DE (Deutsche Boerse AG) 72,369 EUR 17,744,879DB1.DE value increased by 2532921.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
SREN.SW115,956 CHF 17,340,155SREN.SW value decreased by -58307-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
NWG.L (NatWest Group PLC) 2,714,685 GBP 14,641,399NWG.L value increased by 249620.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
NDA-FI.HE1,213,537 EUR 14,295,466NDA-FI.HE value decreased by -60680.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DBK.DE (Deutsche Bank AG) 726,637 EUR 13,967,416DBK.DE value increased by 3124532.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
ADYEN.AS (Adyen NV) 8,357 EUR 13,189,017ADYEN.AS value increased by 2273101.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
PGHN.SW8,731 CHF 12,932,018PGHN.SW value decreased by -94333-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
G.MI (Generali) 361,815 EUR 11,567,226G.MI value increased by 615090.5%EUR 31.97G.MI unit share price increased by 0.170.5%
STAN.L (Standard Chartered PLC) 807,875 GBP 10,902,678STAN.L value decreased by -8220.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
GLE.PA (Societe Generale SA) 275,585 EUR 10,297,234GLE.PA value increased by 2246022.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
CABK.MC (CaixaBank SA) 1,540,619 EUR 9,656,600CABK.MC value increased by 2372552.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
PRU.L1,039,437 GBP 8,994,686PRU.L value increased by 4826455.7%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
SLHN.SW11,070 CHF 8,979,205SLHN.SW value decreased by -11438-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
SEB-A.ST608,177 SEK 8,796,264SEB-A.ST value increased by 112970.1%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
EBS.VI (Erste Group Bank AG) 129,421 EUR 8,306,240EBS.VI value increased by 491800.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
DANSKE.CO264,607 DKK 8,283,654DANSKE.CO value increased by 527040.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
SAMPO.HE (Sampo Oyj) 946,740 EUR 7,556,879SAMPO.HE value decreased by -126863-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
SWED-A.ST326,407 SEK 7,255,418SWED-A.ST value increased by 37840.1%SEK 22.2281SWED-A.ST unit share price increased by 0.0116000000000010.1%
DNB.OL342,848 NOK 6,957,571DNB.OL value decreased by -171007-2.4%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
CBK.DE (Commerzbank AG) 365,115 EUR 6,946,313CBK.DE value increased by 474650.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
KBC.BR (KBC Group NV) 87,813 EUR 6,916,152KBC.BR value increased by 1317201.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
LGEN.L (Legal & General Group PLC) 2,256,905 GBP 6,473,015LGEN.L value increased by 100030.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
SHB-A.ST559,961 SEK 6,339,885SHB-A.ST value decreased by -32268-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
ACA.PA (Credit Agricole SA) 411,297 EUR 6,307,240ACA.PA value increased by 123390.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
AV.L (Aviva PLC) 1,027,827 GBP 6,198,852AV.L value increased by 211500.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
HNR1.DE (Hannover Rueck SE) 23,049 EUR 5,875,190HNR1.DE value increased by 161340.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
SAB.MC (Banco de Sabadell SA) 2,084,631 EUR 5,117,769SAB.MC value increased by 1000622.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
A5G.IR (AIB Group PLC) 804,763 EUR 4,812,483A5G.IR value increased by 80480.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
BAER.SW78,769 CHF 4,811,425BAER.SW value increased by 21710.0%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
NN.AS (NN Group NV) 104,503 EUR 4,701,590NN.AS value increased by 397110.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
EQT.ST143,017 SEK 4,554,627EQT.ST value decreased by -115316-2.5%SEK 31.8468EQT.ST unit share price decreased by -0.8063-2.5%
BAMI.MI (Banco BPM SpA) 495,273 EUR 4,389,109BAMI.MI value decreased by -26745-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 232,261 EUR 4,206,247FBK.MI value increased by 255490.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
BIRG.IR (Bank of Ireland Group PLC) 387,621 EUR 3,953,734BIRG.IR value increased by 1279153.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
EXO.AS (EXOR NV) 38,057 EUR 3,565,941EXO.AS value increased by 57090.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
ENX.PA (Euronext NV) 29,865 EUR 3,425,516ENX.PA value increased by 209060.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
AGN.AS (Aegon Ltd) 512,385 EUR 3,318,205AGN.AS value increased by 245940.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
ADM.L (Admiral Group PLC) 98,737 GBP 3,309,962ADM.L value decreased by -4377-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
WISE.L (Wise plc) 255,041 GBP 3,261,558WISE.L value decreased by -18443-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 190,681 EUR 3,225,369MB.MI value decreased by -14301-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
ABN.AS (ABN AMRO Bank NV) 175,428 EUR 3,134,021ABN.AS value increased by 2377058.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
AGS.BR (Ageas SA/NV) 61,447 EUR 3,109,218AGS.BR value decreased by -9217-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
EDEN.PA (Edenred SE) 93,274 EUR 3,063,118EDEN.PA value increased by 951393.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
BALN.SW16,658 CHF 2,962,188BALN.SW value decreased by -43475-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
ASRNL.AS (ASR Nederland NV) 60,729 EUR 2,919,243ASRNL.AS value increased by 309721.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
PST.MI (Poste Italiane SpA) 176,589 EUR 2,609,102PST.MI value decreased by -3532-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
TRYG.CO129,457 DKK 2,587,837TRYG.CO value decreased by -17518-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
BPE.MI (BPER Banca SPA) 383,045 EUR 2,472,172BPE.MI value increased by 99590.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
HELN.SW14,019 CHF 2,396,746HELN.SW value decreased by -5090-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
MNG.L (M&G Plc) 870,651 GBP 2,210,145MNG.L value decreased by -14665-0.7%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
INDU-C.ST61,627 SEK 2,163,844INDU-C.ST value increased by 128100.6%SEK 35.1119INDU-C.ST unit share price increased by 0.20780.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,794 EUR 2,152,454GBLB.BR value increased by 222561.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
TLX.DE (Talanx AG) 25,058 EUR 2,113,642TLX.DE value increased by 350811.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
UNI.MI (Unipol Gruppo SpA) 151,524 EUR 2,080,425UNI.MI value decreased by -6060-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
CVC.AS (CVC Capital Partners PLC) 81,634 EUR 1,874,317CVC.AS value decreased by -19592-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
HL.L (Hargreaves Lansdown plc) 137,543 GBP 1,815,823HL.L value decreased by -3402-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
AMUN.PA (Amundi SA) 23,978 EUR 1,662,874AMUN.PA value increased by 83920.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
PHNX.L (Phoenix Group Holdings PLC) 268,481 GBP 1,662,013PHNX.L value decreased by -9655-0.6%GBP 6.19043PHNX.L unit share price decreased by -0.03596-0.6%
INDU-A.ST46,535 SEK 1,637,229INDU-A.ST value increased by 117260.7%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
GJF.OL76,835 NOK 1,515,862GJF.OL value decreased by -12826-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
SDR.L (Schroders PLC) 304,538 GBP 1,403,058SDR.L value increased by 271452.0%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
LUND-B.ST29,080 SEK 1,390,828LUND-B.ST value decreased by -6332-0.5%SEK 47.8276LUND-B.ST unit share price decreased by -0.2178-0.5%
SOF.BR (Sofina SA) 5,893 EUR 1,380,141EUR 234.2
RF.PA (Eurazeo SE) 15,893 EUR 1,254,752RF.PA value decreased by -11125-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
BCVN.SW11,440 CHF 1,137,279BCVN.SW value increased by 58670.5%CHF 99.4125BCVN.SW unit share price increased by 0.51280.5%
NEXI.MI (Nexi SpA) 195,328 EUR 891,086NEXI.MI value increased by 326193.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BMW42306

Shares Issued in ESIF

DateShares IssuedNum New ESIF SharesNAV Market value of new ESIF sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 79,600,000 0 0 0 EUR 1,549,894
GBP 27,542
USD 2,800
2025-01-27 79,600,000 0 0 0 EUR 1,557,603
GBP 27,438
USD 2,780
2025-01-24 79,600,000 0 0 0 EUR 1,557,948
GBP 27,412
USD 2,775
2025-01-23 79,600,000 0 0 0 EUR 1,568,833
GBP 27,372
USD 2,807
2025-01-22 79,600,000 8,000,000 0 0 USD 2,801
EUR -30,937,767
GBP -20,586,420
2025-01-21 71,600,000 0 0 0 EUR 40,175,780
USD 2,806
GBP -21,162,962
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.