ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

IE00BMX0DF60 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 319,969 USD 42,168,715USD New holding detected
ISRG (Intuitive Surgical Inc) 65,712 USD 38,861,420USD New holding detected
BSX (Boston Scientific Corporation) 271,897 USD 28,859,148USD New holding detected
BSX (MULSTRXSSXIMETFP) 271,897 USD 28,859,148USD New holding detected
SYK (Stryker Corporation) 63,294 USD 24,581,491USD New holding detected
MDT (Medtronic PLC) 236,632 USD 21,817,470USD New holding detected
BDX (Becton Dickinson and Company) 53,348 USD 12,003,833USD New holding detected
EW (Edwards Lifesciences Corp) 108,779 USD 8,267,204USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 84,197 USD 7,870,736USD New holding detected
IDXX (IDEXX Laboratories Inc) 15,106 USD 6,945,135USD New holding detected
RMD (ResMed Inc) 27,086 USD 6,486,555USD New holding detected
DXCM (DexCom Inc) 72,035 USD 6,057,423USD New holding detected
STE (STERIS plc) 18,166 USD 3,982,532USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 36,716 USD 3,668,296USD New holding detected
PODD (Insulet Corporation) 12,971 USD 3,659,379USD New holding detected
BAX (Baxter International Inc) 93,904 USD 2,875,340USD New holding detected
HOLX (Hologic Inc) 42,821 USD 2,724,272USD New holding detected
PEN (Pennant International Group plc) 7,079 USD 1,931,788USD New holding detected
PEN (PBF Energy Inc) 7,079 USD 1,931,788USD New holding detected
GMED (Globus Medical) 20,990 USD 1,765,889USD New holding detected
GKOS (Glaukos Corp) 10,112 USD 1,480,195USD New holding detected
MASI (Masimo Corporation) 8,199 USD 1,472,458USD New holding detected
TFX (Teleflex Incorporated) 8,545 USD 1,432,227USD New holding detected
INSP (Inspirit Energy Holdings Plc) 5,503 USD 1,029,886USD New holding detected
ITGR (Integer Holdings Corp) 6,242 USD 865,578USD New holding detected
NARI (Inari Medical Inc) 9,468 USD 756,777USD New holding detected
PRCT (Procept Biorobotics Corp) 9,992 USD 692,146USD New holding detected
NVST (Envista Holdings Corp) 31,378 USD 674,941USD New holding detected
IRTC (iRhythm Technologies Inc) 5,849 USD 656,199USD New holding detected
QDEL (Quidel Corporation) 12,125 USD 505,006USD New holding detected
LIVN (LivaNova PLC) 10,005 USD 476,438USD New holding detected
ENOV (Enovis Corp) 10,335 USD 451,743USD New holding detected
TMDX (TransMedics Group Inc) 6,079 USD 432,946USD New holding detected
TNDM (Tandem Diabetes Care Inc) 12,076 USD 393,798USD New holding detected
NVCR (Novocure Ltd) 17,991 USD 390,585USD New holding detected
CNMD (CONMED Corporation) 5,694 USD 366,523USD New holding detected
ATRC (AtriCure Inc) 9,244 USD 365,970USD New holding detected
LMAT (LeMaitre Vascular Inc) 3,761 USD 364,779USD New holding detected
OMCL (Omnicell Inc) 8,656 USD 348,188USD New holding detected
IART (Integra LifeSciences Holdings) 12,511 USD 303,517USD New holding detected
AORT (Artivion Inc) 7,163 USD 215,893USD New holding detected
ATEC (Alphatec Holdings Inc) 18,205 USD 198,070USD New holding detected
AXGN (Axogen Inc) 8,150 USD 147,841USD New holding detected
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY)29,587 USD 137,580USD New holding detected
OFIX (Orthofix Medical Inc) 6,909 USD 126,573USD New holding detected
SIBN (Si-Bone Inc) 6,850 USD 112,340USD New holding detected
VREX (Varex Imaging Corp) 7,546 USD 102,701USD New holding detected
FNA (Paragon 28 Inc) 7,197 USD 93,993USD New holding detected
SRDX (SurModics Inc) 2,631 USD 89,875USD New holding detected
TMCI (Treace Medical Concepts Inc) 8,281 USD 83,472USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BMX0DF60 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 319,969 USD 41,752,755ABT value decreased by -303970-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
ISRG (Intuitive Surgical Inc) 65,712 USD 38,744,452ISRG value decreased by -134053-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
BSX (Boston Scientific Corporation) 271,897 USD 28,758,546BSX value decreased by -57098-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 271,897 USD 28,758,546BSX value decreased by -57098-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
SYK (Stryker Corporation) 63,294 USD 24,408,065SYK value decreased by -306976-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
MDT (Medtronic PLC) 236,632 USD 21,616,333MDT value increased by 354950.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
BDX (Becton Dickinson and Company) 53,348 USD 12,048,646BDX value decreased by -195787-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
EW (Edwards Lifesciences Corp) 108,779 USD 8,247,624EW value increased by 5341056.9%USD 75.82EW unit share price increased by 4.916.9%
GEHC (GE HealthCare Technologies Inc.) 84,197 USD 7,232,522GEHC value decreased by -95143-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
IDXX (IDEXX Laboratories Inc) 15,106 USD 6,908,729IDXX value decreased by -96527-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
RMD (ResMed Inc) 27,086 USD 6,408,548RMD value decreased by -22481-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
DXCM (DexCom Inc) 72,035 USD 6,041,575DXCM value decreased by -180808-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
STE (STERIS plc) 18,166 USD 3,980,352STE value decreased by -77206-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
ZBH (Zimmer Biomet Holdings Inc) 36,716 USD 3,634,517ZBH value increased by 3670.0%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
PODD (Insulet Corporation) 12,971 USD 3,626,043PODD value decreased by -61093-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
BAX (Baxter International Inc) 93,904 USD 2,844,352BAX value decreased by -29110-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
HOLX (Hologic Inc) 42,821 USD 2,720,418HOLX value decreased by -40252-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
PEN (Pennant International Group plc) 7,079 USD 1,890,518PEN value decreased by -8778-0.5%USD 267.06PEN unit share price decreased by -1.24-0.5%
PEN (PBF Energy Inc) 7,079 USD 1,890,518PEN value decreased by -8778-0.5%USD 267.06PEN unit share price decreased by -1.24-0.5%
GMED (Globus Medical) 20,990 USD 1,763,370GMED value decreased by -5667-0.3%USD 84.01GMED unit share price decreased by -0.27-0.3%
MASI (Masimo Corporation) 8,199 USD 1,471,802MASI value increased by 213991.5%USD 179.51MASI unit share price increased by 2.611.5%
GKOS (Glaukos Corp) 10,112 USD 1,452,488GKOS value decreased by -17190-1.2%USD 143.64GKOS unit share price decreased by -1.7-1.2%
TFX (Teleflex Incorporated) 8,545 USD 1,438,380TFX value decreased by -25464-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
INSP (Inspirit Energy Holdings Plc) 5,503 USD 1,029,116INSP value increased by 166191.6%USD 187.01INSP unit share price increased by 3.021.6%
ITGR (Integer Holdings Corp) 6,242 USD 857,276ITGR value decreased by -8489-1.0%USD 137.34ITGR unit share price decreased by -1.36-1.0%
NARI (Inari Medical Inc) 9,468 USD 756,683NARI value increased by 3790.1%USD 79.92NARI unit share price increased by 0.0400000000000060.1%
PRCT (Procept Biorobotics Corp) 9,992 USD 661,770PRCT value increased by 22980.3%USD 66.23PRCT unit share price increased by 0.230.3%
NVST (Envista Holdings Corp) 31,378 USD 654,545NVST value decreased by -5021-0.8%USD 20.86NVST unit share price decreased by -0.16-0.8%
IRTC (iRhythm Technologies Inc) 5,849 USD 650,233IRTC value increased by 250334.0%USD 111.17IRTC unit share price increased by 4.284.0%
QDEL (Quidel Corporation) 12,125 USD 484,273QDEL value decreased by -18551-3.7%USD 39.94QDEL unit share price decreased by -1.53-3.7%
LIVN (LivaNova PLC) 10,005 USD 476,738LIVN value decreased by -1801-0.4%USD 47.65LIVN unit share price decreased by -0.18-0.4%
ENOV (Enovis Corp) 10,335 USD 453,603ENOV value decreased by -724-0.2%USD 43.89ENOV unit share price decreased by -0.07-0.2%
TMDX (TransMedics Group Inc) 6,079 USD 422,612TMDX value increased by 85712.1%USD 69.52TMDX unit share price increased by 1.40992.1%
TNDM (Tandem Diabetes Care Inc) 12,076 USD 397,421TNDM value decreased by -7367-1.8%USD 32.91TNDM unit share price decreased by -0.61000000000001-1.8%
ATRC (AtriCure Inc) 9,244 USD 391,576ATRC value increased by 78582.0%USD 42.36ATRC unit share price increased by 0.852.0%
NVCR (Novocure Ltd) 17,991 USD 384,468NVCR value increased by 28790.8%USD 21.37NVCR unit share price increased by 0.160.8%
LMAT (LeMaitre Vascular Inc) 3,761 USD 362,260LMAT value decreased by -2331-0.6%USD 96.3201LMAT unit share price decreased by -0.6198-0.6%
CNMD (CONMED Corporation) 5,694 USD 355,875CNMD value decreased by -14577-3.9%USD 62.5CNMD unit share price decreased by -2.5601-3.9%
OMCL (Omnicell Inc) 8,656 USD 350,481OMCL value decreased by -6579-1.8%USD 40.4899OMCL unit share price decreased by -0.7601-1.8%
IART (Integra LifeSciences Holdings) 12,511 USD 301,265IART value decreased by -20017-6.2%USD 24.08IART unit share price decreased by -1.6-6.2%
AORT (Artivion Inc) 7,163 USD 213,816AORT value decreased by -4369-2.0%USD 29.8501AORT unit share price decreased by -0.6099-2.0%
ATEC (Alphatec Holdings Inc) 18,205 USD 194,429ATEC value decreased by -4916-2.5%USD 10.68ATEC unit share price decreased by -0.27-2.5%
AXGN (Axogen Inc) 8,150 USD 144,989AXGN value increased by 22011.5%USD 17.7901AXGN unit share price increased by 0.27011.5%
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY)29,587 USD 128,408USD New holding detected
OFIX (Orthofix Medical Inc) 6,909 USD 124,777OFIX value decreased by -414-0.3%USD 18.0601OFIX unit share price decreased by -0.059900000000003-0.3%
SIBN (Si-Bone Inc) 6,850 USD 111,107SIBN value decreased by -2535-2.2%USD 16.22SIBN unit share price decreased by -0.3701-2.2%
VREX (Varex Imaging Corp) 7,546 USD 101,418VREX value decreased by -453-0.4%USD 13.44VREX unit share price decreased by -0.06-0.4%
FNA (Paragon 28 Inc) 7,197 USD 93,993USD 13.06
SRDX (SurModics Inc) 2,631 USD 89,059SRDX value decreased by -1474-1.6%USD 33.8499SRDX unit share price decreased by -0.5602-1.6%
TMCI (Treace Medical Concepts Inc) 8,281 USD 81,319TMCI value decreased by -1491-1.8%USD 9.81995TMCI unit share price decreased by -0.18005-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BMX0DF60

Shares Issued in UMDV.AS

DateShares IssuedNum New UMDV.AS SharesNAV Market value of new UMDV.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 33,200,000 0 0 0 USD 598,301
GBP 25,002
EUR 1,452
2025-01-27 33,200,000 0 0 0 USD 604,091
GBP 25,085
EUR 1,462
2025-01-24 33,200,000 -200,000 0 0 USD 599,885
GBP 25,107
EUR 1,465
2025-01-23 33,400,000 0 0 -1,380,456 USD 617,957
GBP 24,784
EUR 1,448
2025-01-22 33,400,000 0 0 0 USD 597,471
GBP 24,770
EUR 1,451
2025-01-21 33,400,000 0 0 0 USD 598,173
GBP 24,735
EUR 1,448
0 -1,380,456
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.