ISINIE00BMW42520
Stock Name/CompanyiShares MSCI Europe Industrials Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIN (EUR) - F
ESIN.DE (EUR) - CXE
ESIN.LS (GBP) - CXE

Consecutive Days Analysis for ESIN.DE

This is analysis over the past year of whether the share price of ESIN.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 49%
2 23%
3 14%
4 3%
5 6%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 27%
3 15%
5 4%
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) -0.05
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

IE00BMW42520 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 192,621 EUR 40,845,283SIE.DE value decreased by -548970-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 138,528 EUR 33,073,560SU.PA value decreased by -748051-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
AIR.PA (Airbus SE) 150,476 EUR 25,562,863AIR.PA value increased by 4002661.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
REL.L (Relx PLC) 472,701 GBP 23,370,128REL.L value increased by 58170.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
SAF.PA (Safran SA) 91,966 EUR 22,660,422SAF.PA value increased by 1287520.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
ABBN.SW401,016 CHF 21,380,357ABBN.SW value decreased by -105862-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
RR.L (Rolls-Royce Holdings PLC) 2,152,211 GBP 16,013,534RR.L value increased by 52130.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
DG.PA (Vinci SA) 126,603 EUR 13,552,851DG.PA value increased by 316510.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
VOLV-B.ST403,128 SEK 11,286,591VOLV-B.ST value decreased by -15251-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
ATCO-A.ST679,442 SEK 11,131,647ATCO-A.ST value decreased by -27781-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
BA.L (BAE Systems plc) 767,130 GBP 11,120,529BA.L value increased by 306900.3%GBP 14.4963BA.L unit share price increased by 0.0399999999999990.3%
EXPN.L (Experian PLC) 233,118 GBP 11,039,095EXPN.L value decreased by -35816-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
SGO.PA (Cie de Saint-Gobain SA) 115,112 EUR 10,947,151SGO.PA value increased by 161150.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
WKL.AS (Wolters Kluwer NV) 60,384 EUR 10,914,408WKL.AS value increased by 301920.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
DSV.CO51,718 DKK 9,953,565DSV.CO value decreased by -121967-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
ENR.DE (Siemens Energy AG) 162,285 EUR 9,759,820ENR.DE value increased by 4608895.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
DHL.DE (Deutsche Post AG) 257,822 EUR 9,126,899DHL.DE value decreased by -18047-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
RHM.DE (Rheinmetall AG) 11,088 EUR 8,072,064RHM.DE value decreased by -37699-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
ASSA-B.ST254,278 SEK 7,377,913ASSA-B.ST value decreased by -133208-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
AHT.L (Ashtead Group PLC) 110,915 GBP 6,645,445AHT.L value decreased by -116851-1.7%GBP 59.9148AHT.L unit share price decreased by -1.0535-1.7%
LR.PA (Legrand SA) 66,259 EUR 6,466,878LR.PA value decreased by -19878-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
ATCO-B.ST395,175 SEK 5,731,282ATCO-B.ST value increased by 142860.2%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
SAND.ST269,903 SEK 5,555,213SAND.ST value increased by 559931.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
FER.MC (Ferrovial SE) 120,579 EUR 5,127,019FER.MC value increased by 361740.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
DTG.DE (Daimler Truck Holding AG) 125,309 EUR 5,106,342DTG.DE value decreased by -110272-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
AER (AerCap Holdings NV) 49,955 AER holding increased by 7701.6%USD 4,770,851AER value increased by 1229852.6%USD 95.503AER unit share price increased by 1.00541.1%
PRY.MI (Prysmian SpA) 71,162 EUR 4,678,190PRY.MI value decreased by -46967-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
GEBN.SW8,515 CHF 4,613,499GEBN.SW value decreased by -10870.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
MTX.DE (MTU Aero Engines AG) 13,648 EUR 4,561,162MTX.DE value increased by 464041.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
KNEBV.HE (Kone Oyj) 86,161 EUR 4,499,327KNEBV.HE value increased by 740981.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
AENA.MC (Aena SME SA) 18,902 EUR 4,150,879AENA.MC value increased by 189020.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SGSN.SW38,367 CHF 3,997,982SGSN.SW value increased by 466831.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
HO.PA (Thales SA) 23,522 EUR 3,768,224HO.PA value decreased by -24699-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
BNZL.L (Bunzl PLC) 85,573 GBP 3,507,628BNZL.L value decreased by -13648-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
VWS.CO255,605 DKK 3,450,901VWS.CO value decreased by -80752-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
EPI-A.ST167,803 SEK 3,164,219EPI-A.ST value increased by 334141.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
RTO.L (Rentokil Initial PLC) 643,690 GBP 3,139,943RTO.L value increased by 379001.2%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
LDO.MI (Leonardo SpA) 102,682 EUR 3,071,219LDO.MI value decreased by -4107-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
ALFA.ST73,133 SEK 3,029,899ALFA.ST value increased by 55120.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
SCHP.SW10,254 CHF 2,919,612SCHP.SW value increased by 336141.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
KNIN.SW12,201 CHF 2,674,372KNIN.SW value decreased by -32248-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
KRX.IR (Kingspan Group PLC) 39,207 EUR 2,650,393KRX.IR value increased by 196030.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
ITRK.L (Intertek Group PLC) 40,600 GBP 2,598,471ITRK.L value increased by 364601.4%GBP 64.0017ITRK.L unit share price increased by 0.8981.4%
VACN.SW6,772 CHF 2,474,910VACN.SW value decreased by -38439-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
MRO.L (Melrose Industries PLC) 326,709 GBP 2,451,241MRO.L value increased by 344791.4%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
BVI.PA (Bureau Veritas SA) 80,613 EUR 2,439,349BVI.PA value increased by 96730.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
WRT1V.HE (Wartsila OYJ Abp) 127,273 EUR 2,427,096WRT1V.HE value increased by 388181.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 44,715 EUR 2,242,457EUR 50.15
SMIN.L (Smiths Group PLC) 87,482 GBP 2,182,981SMIN.L value increased by 167860.8%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
KOG.OL22,386 NOK 2,173,771KOG.OL value decreased by -12633-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
IMCD.AS (IMCD NV) 14,386 EUR 2,172,286IMCD.AS value increased by 316491.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
G1A.DE (GEA Group AG) 39,295 EUR 2,116,036G1A.DE value increased by 98240.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
BNR.DE (Brenntag SE) 32,942 EUR 2,064,146BNR.DE value increased by 224011.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
LIFCO-B.ST58,661 SEK 2,038,939LIFCO-B.ST value increased by 201371.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
TREL-B.ST53,861 SEK 1,994,111TREL-B.ST value decreased by -1349-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
SKA-B.ST87,125 SEK 1,981,341SKA-B.ST value decreased by -16289-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
INDT.ST69,601 SEK 1,949,888INDT.ST value decreased by -2021-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
ADDT-B.ST65,975 SEK 1,942,880ADDT-B.ST value decreased by -16522-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
MAERSK-B.CO1,188 DKK 1,921,664MAERSK-B.CO value decreased by -46312-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
ALO.PA (Alstom SA) 88,631 EUR 1,820,481ALO.PA value decreased by -49633-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
SPX.L (Spirax-Sarco Engineering PLC) 18,517 GBP 1,718,869SPX.L value decreased by -6100-0.4%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
SKF-B.ST87,037 SEK 1,718,252SKF-B.ST value increased by 153600.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17640.9%
SEC-B.ST121,589 SEK 1,706,938SEC-B.ST value increased by 117370.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
FGR.PA (Eiffage SA) 18,782 EUR 1,660,329FGR.PA value decreased by -4507-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
EPI-B.ST99,184 SEK 1,644,730EPI-B.ST value increased by 253991.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
DCC.L25,195 GBP 1,615,544DCC.L value increased by 75100.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
SCHN.SW5,840 CHF 1,608,582SCHN.SW value increased by 224181.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
SAAB-B.ST80,960 SEK 1,558,880SAAB-B.ST value decreased by -13589-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
NIBE-B.ST381,506 SEK 1,556,610NIBE-B.ST value decreased by -6837-0.4%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
EN.PA (Bouygues SA) 48,751 EUR 1,542,482EN.PA value increased by 156011.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
METSO.HE (Metso Oyj) 156,073 EUR 1,524,833METSO.HE value increased by 78030.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
RXL.PA (Rexel SA) 56,787 EUR 1,467,944EUR 25.85
BEIJ-B.ST97,552 SEK 1,436,392BEIJ-B.ST value increased by 142581.0%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
KBX.DE (Knorr-Bremse AG) 18,216 EUR 1,423,580KBX.DE value decreased by -13662-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
VOLV-A.ST50,452 SEK 1,417,889VOLV-A.ST value decreased by -5910.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0117000000000010.0%
TEP.PA (Teleperformance SE) 13,701 EUR 1,354,207TEP.PA value increased by 342532.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
GET.PA (Getlink SE) 77,465 EUR 1,225,884GET.PA value decreased by -774-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
RAA.DE (Rational AG) 1,292 EUR 1,140,190RAA.DE value increased by 32300.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
MAERSK-A.CO706 DKK 1,116,916MAERSK-A.CO value decreased by -23734-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
AM.PA (Dassault Aviation SA) 5,006 EUR 1,087,303AM.PA value decreased by -4005-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
RAND.AS (Randstad NV) 27,429 EUR 1,062,599RAND.AS value decreased by -74333-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
LHA.DE (Deutsche Lufthansa AG) 152,816 EUR 1,009,197LHA.DE value increased by 305633.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
LATO-B.ST37,931 SEK 993,503LATO-B.ST value decreased by -8822-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
ADP.PA (Aeroports de Paris SA) 8,657 EUR 962,658ADP.PA value decreased by -2598-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
ADEN.SW42,404 CHF 962,133ADEN.SW value decreased by -29278-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
INPST.AS (InPost SA) 57,038 EUR 947,972INPST.AS value increased by 165411.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
ROCK-B.CO2,327 DKK 846,720ROCK-B.CO value increased by 80591.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
ACS ACTIVIDADES (Bolsa De Madrid - -)355 EUR 17,803EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BMW42520 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 192,621 EUR 41,394,253SIE.DE value increased by 7223291.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
SU.PA (Schneider Electric SE) 138,528 EUR 33,821,611SU.PA value increased by 2632030.8%EUR 244.15SU.PA unit share price increased by 1.90.8%
AIR.PA (Airbus SE) 150,476 EUR 25,162,597AIR.PA value decreased by -33104-0.1%EUR 167.22AIR.PA unit share price decreased by -0.22-0.1%
REL.L (Relx PLC) 472,701 GBP 23,364,311REL.L value increased by 2250681.0%GBP 49.4272REL.L unit share price increased by 0.47611.0%
SAF.PA (Safran SA) 91,966 EUR 22,531,670SAF.PA value decreased by -73573-0.3%EUR 245SAF.PA unit share price decreased by -0.80000000000001-0.3%
ABBN.SW401,016 CHF 21,486,219ABBN.SW value increased by 1003280.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
RR.L (Rolls-Royce Holdings PLC) 2,152,211 GBP 16,008,321RR.L value increased by 1536561.0%GBP 7.43808RR.L unit share price increased by 0.071391.0%
DG.PA (Vinci SA) 126,603 EUR 13,521,200DG.PA value decreased by -177245-1.3%EUR 106.8DG.PA unit share price decreased by -1.4-1.3%
VOLV-B.ST403,128 SEK 11,301,842VOLV-B.ST value increased by 1069541.0%SEK 28.0354VOLV-B.ST unit share price increased by 0.26531.0%
ATCO-A.ST679,442 SEK 11,159,428ATCO-A.ST value decreased by -40702-0.4%SEK 16.4244ATCO-A.ST unit share price decreased by -0.059900000000003-0.4%
BA.L (BAE Systems plc) 767,130 GBP 11,089,839BA.L value increased by 2139842.0%GBP 14.4563BA.L unit share price increased by 0.2792.0%
EXPN.L (Experian PLC) 233,118 GBP 11,074,911EXPN.L value increased by 162810.1%GBP 47.5077EXPN.L unit share price increased by 0.0698000000000010.1%
SGO.PA (Cie de Saint-Gobain SA) 115,112 EUR 10,931,036SGO.PA value increased by 1588551.5%EUR 94.96SGO.PA unit share price increased by 1.381.5%
WKL.AS (Wolters Kluwer NV) 60,384 EUR 10,884,216WKL.AS value increased by 815180.8%EUR 180.25WKL.AS unit share price increased by 1.350.8%
DSV.CO51,718 DKK 10,075,532DSV.CO value increased by 1977242.0%DKK 194.817DSV.CO unit share price increased by 3.8232.0%
ENR.DE (Siemens Energy AG) 162,285 EUR 9,298,931ENR.DE value decreased by -12982-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
DHL.DE (Deutsche Post AG) 257,822 EUR 9,144,946DHL.DE value increased by 515640.6%EUR 35.47DHL.DE unit share price increased by 0.20.6%
RHM.DE (Rheinmetall AG) 11,088 EUR 8,109,763RHM.DE value increased by 44350.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
ASSA-B.ST254,278 SEK 7,511,121ASSA-B.ST value increased by 1176421.6%SEK 29.539ASSA-B.ST unit share price increased by 0.46261.6%
AHT.L (Ashtead Group PLC) 110,915 GBP 6,762,296AHT.L value increased by 35020.1%GBP 60.9683AHT.L unit share price increased by 0.0315999999999970.1%
LR.PA (Legrand SA) 66,259 EUR 6,486,756LR.PA value increased by 861371.3%EUR 97.9LR.PA unit share price increased by 1.31.3%
ATCO-B.ST395,175 SEK 5,716,996ATCO-B.ST value decreased by -19350-0.3%SEK 14.467ATCO-B.ST unit share price decreased by -0.048999999999999-0.3%
SAND.ST269,903 SEK 5,499,220SAND.ST value increased by 67210.1%SEK 20.3748SAND.ST unit share price increased by 0.0248999999999990.1%
DTG.DE (Daimler Truck Holding AG) 125,309 EUR 5,216,614DTG.DE value increased by 563891.1%EUR 41.63DTG.DE unit share price increased by 0.451.1%
FER.MC (Ferrovial SE) 120,579 EUR 5,090,845FER.MC value increased by 265270.5%EUR 42.22FER.MC unit share price increased by 0.220.5%
PRY.MI (Prysmian SpA) 71,162 EUR 4,725,157PRY.MI value increased by 1494403.3%EUR 66.4PRY.MI unit share price increased by 2.13.3%
AER (AerCap Holdings NV) 49,185 USD 4,647,866AER value increased by 309460.7%USD 94.4976AER unit share price increased by 0.629100000000010.7%
GEBN.SW8,515 CHF 4,614,586GEBN.SW value decreased by -11636-0.3%CHF 541.936GEBN.SW unit share price decreased by -1.367-0.3%
MTX.DE (MTU Aero Engines AG) 13,648 EUR 4,514,758MTX.DE value increased by 54590.1%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
KNEBV.HE (Kone Oyj) 86,161 EUR 4,425,229KNEBV.HE value increased by 603131.4%EUR 51.36KNEBV.HE unit share price increased by 0.71.4%
AENA.MC (Aena SME SA) 18,902 EUR 4,131,977AENA.MC value increased by 113410.3%EUR 218.6AENA.MC unit share price increased by 0.599999999999990.3%
SGSN.SW38,367 CHF 3,951,299SGSN.SW value increased by 2268386.1%CHF 102.987SGSN.SW unit share price increased by 5.91246.1%
HO.PA (Thales SA) 23,522 EUR 3,792,923HO.PA value increased by 505731.4%EUR 161.25HO.PA unit share price increased by 2.151.4%
VWS.CO255,605 DKK 3,531,653VWS.CO value decreased by -15387-0.4%DKK 13.8168VWS.CO unit share price decreased by -0.0602-0.4%
BNZL.L (Bunzl PLC) 85,573 GBP 3,521,276BNZL.L value increased by 250500.7%GBP 41.1494BNZL.L unit share price increased by 0.29280.7%
EPI-A.ST167,803 SEK 3,130,805EPI-A.ST value decreased by -18541-0.6%SEK 18.6576EPI-A.ST unit share price decreased by -0.1105-0.6%
RTO.L (Rentokil Initial PLC) 643,690 GBP 3,102,043RTO.L value increased by 137250.4%GBP 4.81916RTO.L unit share price increased by 0.021330.4%
LDO.MI (Leonardo SpA) 102,682 EUR 3,075,326LDO.MI value increased by 564751.9%EUR 29.95LDO.MI unit share price increased by 0.551.9%
ALFA.ST73,133 SEK 3,024,387ALFA.ST value decreased by -15801-0.5%SEK 41.3546ALFA.ST unit share price decreased by -0.2161-0.5%
SCHP.SW10,254 CHF 2,885,998SCHP.SW value increased by 251420.9%CHF 281.451SCHP.SW unit share price increased by 2.4520.9%
KNIN.SW12,201 CHF 2,706,620KNIN.SW value increased by 587242.2%CHF 221.836KNIN.SW unit share price increased by 4.8132.2%
KRX.IR (Kingspan Group PLC) 39,207 EUR 2,630,790KRX.IR value increased by 333261.3%EUR 67.1KRX.IR unit share price increased by 0.849999999999991.3%
ITRK.L (Intertek Group PLC) 40,600 GBP 2,562,011ITRK.L value increased by 753043.0%GBP 63.1037ITRK.L unit share price increased by 1.85483.0%
VACN.SW6,772 CHF 2,513,349VACN.SW value decreased by -2701-0.1%CHF 371.138VACN.SW unit share price decreased by -0.399-0.1%
BVI.PA (Bureau Veritas SA) 80,613 EUR 2,429,676BVI.PA value increased by 467562.0%EUR 30.14BVI.PA unit share price increased by 0.582.0%
MRO.L (Melrose Industries PLC) 326,709 GBP 2,416,762MRO.L value decreased by -6480-0.3%GBP 7.39729MRO.L unit share price decreased by -0.01984-0.3%
WRT1V.HE (Wartsila OYJ Abp) 127,273 EUR 2,388,278WRT1V.HE value decreased by -45182-1.9%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 44,715 EUR 2,242,457ACS.MC value decreased by -4472-0.2%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
KOG.OL22,386 NOK 2,186,404KOG.OL value decreased by -7840-0.4%NOK 97.6684KOG.OL unit share price decreased by -0.3502-0.4%
SMIN.L (Smiths Group PLC) 87,482 GBP 2,166,195SMIN.L value increased by 208221.0%GBP 24.7616SMIN.L unit share price increased by 0.2381.0%
IMCD.AS (IMCD NV) 14,386 EUR 2,140,637IMCD.AS value decreased by -10789-0.5%EUR 148.8IMCD.AS unit share price decreased by -0.75-0.5%
G1A.DE (GEA Group AG) 39,295 EUR 2,106,212G1A.DE value increased by 353651.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
BNR.DE (Brenntag SE) 32,942 EUR 2,041,745EUR 61.98
LIFCO-B.ST58,661 SEK 2,018,802LIFCO-B.ST value increased by 420852.1%SEK 34.4147LIFCO-B.ST unit share price increased by 0.71742.1%
SKA-B.ST87,125 SEK 1,997,630SKA-B.ST value decreased by -6075-0.3%SEK 22.9283SKA-B.ST unit share price decreased by -0.069700000000001-0.3%
TREL-B.ST53,861 SEK 1,995,460TREL-B.ST value increased by 5240.0%SEK 37.0483TREL-B.ST unit share price increased by 0.00969999999999520.0%
MAERSK-B.CO1,188 DKK 1,967,976MAERSK-B.CO value increased by 1162976.3%DKK 1656.55MAERSK-B.CO unit share price increased by 97.96.3%
ADDT-B.ST65,975 SEK 1,959,402ADDT-B.ST value increased by 223281.2%SEK 29.6992ADDT-B.ST unit share price increased by 0.33851.2%
INDT.ST69,601 SEK 1,951,909INDT.ST value increased by 469182.5%SEK 28.0443INDT.ST unit share price increased by 0.67412.5%
ALO.PA (Alstom SA) 88,631 EUR 1,870,114ALO.PA value increased by 638143.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
SPX.L (Spirax-Sarco Engineering PLC) 18,517 GBP 1,724,969SPX.L value decreased by -14056-0.8%GBP 93.156SPX.L unit share price decreased by -0.75909999999999-0.8%
SKF-B.ST87,037 SEK 1,702,892SKF-B.ST value increased by 13080.1%SEK 19.5652SKF-B.ST unit share price increased by 0.01510.1%
SEC-B.ST121,589 SEK 1,695,201SEC-B.ST value decreased by -3330-0.2%SEK 13.9421SEC-B.ST unit share price decreased by -0.0273-0.2%
FGR.PA (Eiffage SA) 18,782 EUR 1,664,836FGR.PA value decreased by -6762-0.4%EUR 88.64FGR.PA unit share price decreased by -0.36-0.4%
EPI-B.ST99,184 SEK 1,619,331EPI-B.ST value decreased by -9479-0.6%SEK 16.3265EPI-B.ST unit share price decreased by -0.095600000000001-0.6%
DCC.L25,195 GBP 1,608,034DCC.L value increased by 43500.3%GBP 63.8235DCC.L unit share price increased by 0.17260.3%
SCHN.SW5,840 CHF 1,586,164SCHN.SW value increased by 3420.0%CHF 271.603SCHN.SW unit share price increased by 0.0579999999999930.0%
SAAB-B.ST80,960 SEK 1,572,469SAAB-B.ST value increased by 33610.2%SEK 19.4228SAAB-B.ST unit share price increased by 0.0414999999999990.2%
NIBE-B.ST381,506 SEK 1,563,447NIBE-B.ST value increased by 283541.8%SEK 4.09809NIBE-B.ST unit share price increased by 0.074321.8%
EN.PA (Bouygues SA) 48,751 EUR 1,526,881EUR 31.32
METSO.HE (Metso Oyj) 156,073 EUR 1,517,030METSO.HE value decreased by -6240.0%EUR 9.72METSO.HE unit share price decreased by -0.00399999999999960.0%
RXL.PA (Rexel SA) 56,787 EUR 1,467,944RXL.PA value increased by 56790.4%EUR 25.85RXL.PA unit share price increased by 0.10.4%
KBX.DE (Knorr-Bremse AG) 18,216 EUR 1,437,242KBX.DE value decreased by -911-0.1%EUR 78.9KBX.DE unit share price decreased by -0.049999999999997-0.1%
BEIJ-B.ST97,552 SEK 1,422,134BEIJ-B.ST value decreased by -15600-1.1%SEK 14.5782BEIJ-B.ST unit share price decreased by -0.1599-1.1%
VOLV-A.ST50,452 SEK 1,418,480VOLV-A.ST value increased by 98030.7%SEK 28.1154VOLV-A.ST unit share price increased by 0.19430.7%
TEP.PA (Teleperformance SE) 13,701 EUR 1,319,954TEP.PA value increased by 219211.7%EUR 96.34TEP.PA unit share price increased by 1.61.7%
GET.PA (Getlink SE) 77,465 EUR 1,226,658GET.PA value decreased by -1550-0.1%EUR 15.835GET.PA unit share price decreased by -0.02-0.1%
MAERSK-A.CO706 DKK 1,140,650MAERSK-A.CO value increased by 653266.1%DKK 1615.65MAERSK-A.CO unit share price increased by 92.536.1%
RAA.DE (Rational AG) 1,292 EUR 1,136,960RAA.DE value increased by 200261.8%EUR 880RAA.DE unit share price increased by 15.51.8%
RAND.AS (Randstad NV) 27,429 EUR 1,136,932RAND.AS value increased by 87770.8%EUR 41.45RAND.AS unit share price increased by 0.320.8%
AM.PA (Dassault Aviation SA) 5,006 EUR 1,091,308AM.PA value increased by 30040.3%EUR 218AM.PA unit share price increased by 0.599999999999990.3%
LATO-B.ST37,931 SEK 1,002,325LATO-B.ST value increased by 288653.0%SEK 26.425LATO-B.ST unit share price increased by 0.7613.0%
ADEN.SW42,404 CHF 991,411ADEN.SW value increased by 34140.3%CHF 23.3801ADEN.SW unit share price increased by 0.0804999999999970.3%
LHA.DE (Deutsche Lufthansa AG) 152,816 EUR 978,634LHA.DE value decreased by -39426-3.9%EUR 6.404LHA.DE unit share price decreased by -0.258-3.9%
ADP.PA (Aeroports de Paris SA) 8,657 EUR 965,256ADP.PA value decreased by -14716-1.5%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
INPST.AS (InPost SA) 57,038 EUR 931,431INPST.AS value decreased by -5133-0.5%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
ROCK-B.CO2,327 DKK 838,661ROCK-B.CO value increased by 106161.3%DKK 360.404ROCK-B.CO unit share price increased by 4.5621.3%
ACS ACTIVIDADES (Bolsa De Madrid - -)355 EUR 17,803EUR 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 IE00BMW42520

Shares Issued in ESIN

DateShares IssuedNum New ESIN SharesNAV Market value of new ESIN sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 63,400,000 0 0 0 EUR 676,443
GBP 79,077
USD 20,273
2025-01-27 63,400,000 0 0 0 EUR 684,438
GBP 78,778
USD 20,130
2025-01-24 63,400,000 0 0 0 EUR 700,405
GBP 78,705
USD 20,093
2025-01-23 63,400,000 200,000 0 0 EUR 1,357,487
USD 20,326
GBP -181,278
2025-01-22 63,200,000 10,400,000 0 0 EUR 35,271,159
USD 6,164
GBP -13,657,314
2025-01-21 52,800,000 0 0 0 EUR 35,361,167
USD -716,629
GBP -13,658,587
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.