ISINIE00BQN1K562
Stock Name/CompanyiShares Edge MSCIope Quality Factor UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIEFQ (GBX) - LSE
CEMQ (EUR) - F
IEFQ.LS (GBX) - CXE
IEQU.MI (EUR) - CXE
IEQU (EUR) - ETF Plus
IEFQ.L (GBP) - LSE

Consecutive Days Analysis for IEFQ.L

This is analysis over the past year of whether the share price of IEFQ.L 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 42%
2 29%
3 19%
4 6%
5 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 23%
3 14%
4 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 5.11
Negative (falling price) -4.62
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

IE00BQN1K562 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 45,203 EUR 33,097,637ASML.AS value decreased by -257657-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
NESN.SW200,482 CHF 17,525,867NESN.SW value decreased by -238367-1.3%CHF 87.4187NESN.SW unit share price decreased by -1.1889-1.3%
AZN.L (AstraZeneca PLC) 123,678 GBP 17,387,701AZN.L value decreased by -373182-2.1%GBP 140.588AZN.L unit share price decreased by -3.018-2.1%
ROG.SW54,377 CHF 16,972,899ROG.SW value decreased by -174149-1.0%CHF 312.134ROG.SW unit share price decreased by -3.202-1.0%
ALV.DE (Allianz SE) 51,039 EUR 16,444,766ALV.DE value decreased by -413416-2.5%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
NOVN.SW157,673 CHF 15,937,661NOVN.SW value decreased by -387474-2.4%CHF 101.08NOVN.SW unit share price decreased by -2.458-2.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 21,270 EUR 15,165,510MC.PA value increased by 1233660.8%EUR 713MC.PA unit share price increased by 5.80.8%
REL.L (Relx PLC) 297,935 GBP 14,571,456REL.L value decreased by -215975-1.5%GBP 48.9082REL.L unit share price decreased by -0.7249-1.5%
REP.MC (Repsol SA) 1,177,132 EUR 14,284,497REP.MC value increased by 2236551.6%EUR 12.135REP.MC unit share price increased by 0.191.6%
ABBN.SW243,460 CHF 13,216,689ABBN.SW value decreased by -8272-0.1%CHF 54.2869ABBN.SW unit share price decreased by -0.033999999999999-0.1%
IBE.MC (Iberdrola SA) 950,271 EUR 12,733,631IBE.MC value decreased by -42763-0.3%EUR 13.4IBE.MC unit share price decreased by -0.045-0.3%
ULVR.L (Unilever PLC) 234,396 GBP 12,381,440ULVR.L value decreased by -231451-1.8%GBP 52.8227ULVR.L unit share price decreased by -0.9875-1.8%
NOVO-B.CO (Novo Nordisk A/S) 158,846 DKK 11,872,812NOVO-B.CO value decreased by -181733-1.5%DKK 74.7442NOVO-B.CO unit share price decreased by -1.1441-1.5%
ZURN.SW19,398 CHF 11,583,219ZURN.SW value decreased by -112417-1.0%CHF 597.135ZURN.SW unit share price decreased by -5.795-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,561 EUR 10,163,896MUV2.DE value decreased by -219083-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
RMS.PA (Hermes International SCA) 3,478 EUR 9,874,042RMS.PA value increased by 799940.8%EUR 2839RMS.PA unit share price increased by 230.8%
AI.PA (Air Liquide SA) 49,392 EUR 8,599,147AI.PA value increased by 503800.6%EUR 174.1AI.PA unit share price increased by 1.020.6%
ATCO-A.ST466,496 SEK 7,788,078ATCO-A.ST value decreased by -58603-0.7%SEK 16.6948ATCO-A.ST unit share price decreased by -0.1257-0.7%
RIO.L (Rio Tinto PLC) 125,478 GBP 7,614,999RIO.L value increased by 255950.3%GBP 60.6879RIO.L unit share price increased by 0.2040.3%
RACE.MI (Ferrari NV) 15,823 EUR 7,590,293RACE.MI value increased by 775331.0%EUR 479.7RACE.MI unit share price increased by 4.91.0%
OR.PA (L'Oreal SA) 21,307 EUR 7,315,758OR.PA value increased by 234370.3%EUR 343.35OR.PA unit share price increased by 1.10.3%
LSEG.L (London Stock Exchange Group PLC) 51,606 GBP 7,244,055LSEG.L value increased by 245370.3%GBP 140.372LSEG.L unit share price increased by 0.475000000000020.3%
NESTE.HE (Neste Oyj) 677,675 EUR 7,095,257NESTE.HE value increased by 1829722.6%EUR 10.47NESTE.HE unit share price increased by 0.272.6%
GSK.L (GlaxoSmithKline PLC) 408,615 GBP 7,040,982GSK.L value decreased by -43817-0.6%GBP 17.2313GSK.L unit share price decreased by -0.1073-0.6%
ITX.MC (Industria de Diseno Textil SA) 128,756 EUR 6,996,601ITX.MC value increased by 103000.1%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
CS.PA (AXA SA) 178,246 EUR 6,689,572CS.PA value decreased by -83776-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
PGHN.SW4,391 CHF 6,620,201PGHN.SW value increased by 759301.2%CHF 1507.68PGHN.SW unit share price increased by 17.31.2%
WKL.AS (Wolters Kluwer NV) 35,932 EUR 6,421,048WKL.AS value decreased by -50305-0.8%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
INVE-B.ST223,373 SEK 6,344,471INVE-B.ST value decreased by -4617-0.1%SEK 28.403INVE-B.ST unit share price decreased by -0.020700000000001-0.1%
ADYEN.AS (Adyen NV) 3,441 EUR 6,331,440ADYEN.AS value increased by 1204351.9%EUR 1840ADYEN.AS unit share price increased by 351.9%
UMG.AS (Universal Music Group NV) 212,893 EUR 6,150,479UMG.AS value increased by 532230.9%EUR 28.89UMG.AS unit share price increased by 0.250.9%
DB1.DE (Deutsche Boerse AG) 24,040 EUR 5,882,588DB1.DE value decreased by -98564-1.6%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
VOLV-B.ST190,223 SEK 5,535,762VOLV-B.ST value increased by 325510.6%SEK 29.1014VOLV-B.ST unit share price increased by 0.17110.6%
EXPN.L (Experian PLC) 113,807 GBP 5,385,703EXPN.L value decreased by -17001-0.3%GBP 47.3231EXPN.L unit share price decreased by -0.1494-0.3%
DGE.L (Diageo PLC) 194,687 GBP 5,015,711DGE.L value decreased by -90328-1.8%GBP 25.7629DGE.L unit share price decreased by -0.464-1.8%
SREN.SW31,321 CHF 4,645,837SREN.SW value decreased by -32141-0.7%CHF 148.33SREN.SW unit share price decreased by -1.026-0.7%
III.L (3I Group PLC) 90,806 GBP 4,442,246III.L value increased by 126520.3%GBP 48.9202III.L unit share price increased by 0.13930.3%
CPG.L (Compass Group PLC) 123,626 GBP 4,210,009CPG.L value increased by 135310.3%GBP 34.0544CPG.L unit share price increased by 0.10950.3%
HOLN.SW39,571 CHF 4,136,162HOLN.SW value increased by 197880.5%CHF 104.525HOLN.SW unit share price increased by 0.50.5%
KNEBV.HE (Kone Oyj) 76,590 EUR 4,045,484KNEBV.HE value decreased by -18381-0.5%EUR 52.82KNEBV.HE unit share price decreased by -0.24-0.5%
RHM.DE (Rheinmetall AG) 4,943 EUR 4,038,431RHM.DE value increased by 2965807.9%EUR 817RHM.DE unit share price increased by 607.9%
ATCO-B.ST271,270 SEK 3,978,547ATCO-B.ST value decreased by -40652-1.0%SEK 14.6664ATCO-B.ST unit share price decreased by -0.1498-1.0%
PUB.PA (Publicis Groupe SA) 36,945 EUR 3,903,239PUB.PA value increased by 332500.9%EUR 105.65PUB.PA unit share price increased by 0.900000000000010.9%
GIVN.SW887 CHF 3,815,910GIVN.SW value increased by 1115783.0%CHF 4302.04GIVN.SW unit share price increased by 125.793.0%
GEBN.SW6,557 CHF 3,715,264GEBN.SW value increased by 20840.1%CHF 566.61GEBN.SW unit share price increased by 0.317000000000010.1%
RKT.L (Reckitt Benckiser Group PLC) 56,985 GBP 3,569,153RKT.L value increased by 410801.2%GBP 62.6332RKT.L unit share price increased by 0.72091.2%
SIKA.SW13,732 CHF 3,523,579SIKA.SW value increased by 280120.8%CHF 256.596SIKA.SW unit share price increased by 2.040.8%
SSE.L (SSE PLC) 173,719 GBP 3,144,645SSE.L value increased by 22830.1%GBP 18.1019SSE.L unit share price increased by 0.0131000000000010.1%
G.MI (Generali) 97,485 EUR 3,114,646G.MI value decreased by -36069-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
IMB.L (Imperial Brands PLC) 91,390 GBP 3,063,946IMB.L value decreased by -22925-0.7%GBP 33.5261IMB.L unit share price decreased by -0.2508-0.7%
LOGN.SW25,781 CHF 2,578,358LOGN.SW value increased by 537322.1%CHF 100.01LOGN.SW unit share price increased by 2.08422.1%
AUTO.L (Auto Trader Group plc) 259,765 GBP 2,437,368AUTO.L value decreased by -17123-0.7%GBP 9.38297AUTO.L unit share price decreased by -0.06592-0.7%
SCMN.SW4,045 CHF 2,142,744SCMN.SW value decreased by -41686-1.9%CHF 529.727SCMN.SW unit share price decreased by -10.305-1.9%
KNIN.SW9,549 CHF 2,117,264KNIN.SW value decreased by -22289-1.0%CHF 221.726KNIN.SW unit share price decreased by -2.334-1.0%
SGE.L (Sage Group PLC) 131,969 GBP 2,087,803SGE.L value increased by 47830.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
HNR1.DE (Hannover Rueck SE) 7,603 EUR 1,903,791HNR1.DE value decreased by -50940-2.6%EUR 250.4HNR1.DE unit share price decreased by -6.7-2.6%
FBK.MI (FinecoBank Banca Fineco SpA) 97,379 EUR 1,766,455FBK.MI value increased by 63300.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
SGRO.L (Segro Plc) 196,396 GBP 1,724,863SGRO.L value increased by 228401.3%GBP 8.78258SGRO.L unit share price increased by 0.11631.3%
VACN.SW4,474 CHF 1,690,958VACN.SW value increased by 44230.3%CHF 377.952VACN.SW unit share price increased by 0.9880.3%
EPI-A.ST86,008 SEK 1,652,058EPI-A.ST value decreased by -11354-0.7%SEK 19.2082EPI-A.ST unit share price decreased by -0.132-0.7%
WPP.L (WPP PLC) 176,714 GBP 1,639,005WPP.L value decreased by -16322-1.0%GBP 9.2749WPP.L unit share price decreased by -0.092369999999999-1.0%
BNZL.L (Bunzl PLC) 37,580 GBP 1,550,518BNZL.L value decreased by -2095-0.1%GBP 41.2591BNZL.L unit share price decreased by -0.055800000000005-0.1%
WISE.L (Wise plc) 119,797 GBP 1,524,821WISE.L value decreased by -13778-0.9%GBP 12.7284WISE.L unit share price decreased by -0.115-0.9%
NXT.L (Next PLC) 12,624 GBP 1,516,635NXT.L value decreased by -917-0.1%GBP 120.139NXT.L unit share price decreased by -0.073000000000008-0.1%
ITRK.L (Intertek Group PLC) 23,245 GBP 1,483,542ITRK.L value increased by 19800.1%GBP 63.822ITRK.L unit share price increased by 0.08520.1%
SCHP.SW5,068 CHF 1,479,299SCHP.SW value decreased by -3984-0.3%CHF 291.89SCHP.SW unit share price decreased by -0.786-0.3%
BESI.AS (BE Semiconductor Industries NV) 12,255 EUR 1,438,124BESI.AS value increased by 318632.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
EVO.ST19,154 SEK 1,433,483EVO.ST value increased by 10830.1%SEK 74.8399EVO.ST unit share price increased by 0.0566000000000030.1%
STMN.SW10,565 CHF 1,424,895STMN.SW value decreased by -3460.0%CHF 134.869STMN.SW unit share price decreased by -0.0329999999999870.0%
MONC.MI (Moncler SpA) 21,095 EUR 1,421,381MONC.MI value decreased by -17298-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
KOG.OL14,211 NOK 1,401,496KOG.OL value increased by 159821.2%NOK 98.6205KOG.OL unit share price increased by 1.12461.2%
ADM.L (Admiral Group PLC) 41,179 GBP 1,390,953ADM.L value decreased by -8349-0.6%GBP 33.7782ADM.L unit share price decreased by -0.2028-0.6%
EVD.DE (CTS Eventim AG & Co KGaA) 13,732 EUR 1,363,588EVD.DE value decreased by -686-0.1%EUR 99.3EVD.DE unit share price decreased by -0.049999999999997-0.1%
ELISA.HE (Elisa Oyj) 30,476 EUR 1,306,201ELISA.HE value increased by 182851.4%EUR 42.86ELISA.HE unit share price increased by 0.61.4%
PNDORA.CO7,590 DKK 1,283,185PNDORA.CO value decreased by -59609-4.4%DKK 169.063PNDORA.CO unit share price decreased by -7.853-4.4%
EQT.ST38,223 SEK 1,258,231EQT.ST value increased by 182361.5%SEK 32.9182EQT.ST unit share price increased by 0.47711.5%
G24.DE (Scout24 SE) 12,791 EUR 1,206,191G24.DE value decreased by -7675-0.6%EUR 94.3G24.DE unit share price decreased by -0.60000000000001-0.6%
VER.VI (Verbund AG) 16,764 EUR 1,195,273VER.VI value increased by 8380.1%EUR 71.3VER.VI unit share price increased by 0.0499999999999970.1%
SOON.SW3,676 CHF 1,178,962SOON.SW value decreased by -660.0%CHF 320.719SOON.SW unit share price decreased by -0.0180000000000290.0%
SPSN.SW10,215 CHF 1,160,616SPSN.SW value decreased by -3242-0.3%CHF 113.619SPSN.SW unit share price decreased by -0.31700000000001-0.3%
BVI.PA (Bureau Veritas SA) 37,118 EUR 1,152,143BVI.PA value increased by 178171.6%EUR 31.04BVI.PA unit share price increased by 0.481.6%
ENX.PA (Euronext NV) 9,720 EUR 1,149,876ENX.PA value increased by 243002.2%EUR 118.3ENX.PA unit share price increased by 2.52.2%
G1A.DE (GEA Group AG) 20,173 EUR 1,078,247G1A.DE value decreased by -6052-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
COLO-B.CO9,954 DKK 1,063,091COLO-B.CO value decreased by -2732-0.3%DKK 106.8COLO-B.CO unit share price decreased by -0.27500000000001-0.3%
HL.L (Hargreaves Lansdown plc) 79,044 GBP 1,045,017HL.L value decreased by -1011-0.1%GBP 13.2207HL.L unit share price decreased by -0.012799999999999-0.1%
LIFCO-B.ST28,922 SEK 1,029,768LIFCO-B.ST value decreased by -3604-0.3%SEK 35.605LIFCO-B.ST unit share price decreased by -0.1246-0.3%
ADDT-B.ST32,450 SEK 992,555ADDT-B.ST value increased by 9860.1%SEK 30.5872ADDT-B.ST unit share price increased by 0.03040.1%
FORTUM.HE67,477 EUR 961,885FORTUM.HE value decreased by -3036-0.3%EUR 14.255FORTUM.HE unit share price decreased by -0.045-0.3%
EPI-B.ST56,050 SEK 946,467EPI-B.ST value decreased by -5536-0.6%SEK 16.8861EPI-B.ST unit share price decreased by -0.098800000000001-0.6%
INDT.ST32,703 SEK 942,685INDT.ST value decreased by -4295-0.5%SEK 28.8256INDT.ST unit share price decreased by -0.1314-0.5%
AGS.BR (Ageas SA/NV) 18,727 EUR 939,159AGS.BR value decreased by -9364-1.0%EUR 50.15AGS.BR unit share price decreased by -0.5-1.0%
SCHN.SW3,304 CHF 926,235SCHN.SW value decreased by -2633-0.3%CHF 280.337SCHN.SW unit share price decreased by -0.79700000000003-0.3%
RO.SW2,682 CHF 901,101RO.SW value decreased by -5406-0.6%CHF 335.981RO.SW unit share price decreased by -2.016-0.6%
CARL-B.CO7,234 DKK 832,725CARL-B.CO value increased by 82921.0%DKK 115.113CARL-B.CO unit share price increased by 1.1471.0%
RAA.DE (Rational AG) 956 EUR 828,374RAA.DE value decreased by -9082-1.1%EUR 866.5RAA.DE unit share price decreased by -9.5-1.1%
TRYG.CO40,786 DKK 818,588TRYG.CO value increased by 10450.1%DKK 20.0703TRYG.CO unit share price increased by 0.0256000000000010.1%
BOL.ST23,197 SEK 794,766BOL.ST value decreased by -2410.0%SEK 34.2616BOL.ST unit share price decreased by -0.0103999999999970.0%
NEM.DE (Nemetschek SE) 6,451 EUR 791,538NEM.DE value decreased by -3870-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
BALN.SW4,261 CHF 757,356BALN.SW value decreased by -6060-0.8%CHF 177.741BALN.SW unit share price decreased by -1.423-0.8%
LAND.L (Land Securities Group PLC) 105,813 GBP 752,190LAND.L value increased by 28360.4%GBP 7.10867LAND.L unit share price increased by 0.02680.4%
UNI.MI (Unipol Gruppo SpA) 54,382 EUR 746,121UNI.MI value increased by 48940.7%EUR 13.72UNI.MI unit share price increased by 0.090.7%
METSO.HE (Metso Oyj) 69,395 EUR 742,180METSO.HE value increased by 65930.9%EUR 10.695METSO.HE unit share price increased by 0.0950000000000010.9%
VOLV-A.ST24,475 SEK 714,217VOLV-A.ST value increased by 46250.7%SEK 29.1815VOLV-A.ST unit share price increased by 0.1890.7%
BKW.SW4,249 CHF 688,573BKW.SW value decreased by -5205-0.8%CHF 162.055BKW.SW unit share price decreased by -1.225-0.8%
KBX.DE (Knorr-Bremse AG) 8,380 EUR 665,791KBX.DE value decreased by -3771-0.6%EUR 79.45KBX.DE unit share price decreased by -0.45-0.6%
EMSN.SW953 CHF 662,601EMSN.SW value decreased by -3922-0.6%CHF 695.279EMSN.SW unit share price decreased by -4.116-0.6%
INDU-C.ST18,309 SEK 657,104INDU-C.ST value increased by 34190.5%SEK 35.8897INDU-C.ST unit share price increased by 0.18680.5%
HELN.SW3,586 CHF 608,495HELN.SW value decreased by -3229-0.5%CHF 169.686HELN.SW unit share price decreased by -0.90099999999998-0.5%
GJF.OL28,747 NOK 562,082GJF.OL value decreased by -3382-0.6%NOK 19.5527GJF.OL unit share price decreased by -0.1177-0.6%
P911.DE (Dr Ing hc F Porsche AG) 9,765 EUR 556,019P911.DE value decreased by -5859-1.0%EUR 56.94P911.DE unit share price decreased by -0.6-1.0%
INDU-A.ST15,365 SEK 552,812INDU-A.ST value increased by 27340.5%SEK 35.9787INDU-A.ST unit share price increased by 0.1780.5%
WDP.BR (Warehouses De Pauw CVA) 25,031 EUR 538,667WDP.BR value increased by 20020.4%EUR 21.52WDP.BR unit share price increased by 0.0799999999999980.4%
TLX.DE (Talanx AG) 6,246 EUR 525,913TLX.DE value decreased by -13741-2.5%EUR 84.2TLX.DE unit share price decreased by -2.1999-2.5%
MNDI.L (Mondi PLC) 32,036 GBP 510,092MNDI.L value increased by 44310.9%GBP 15.9225MNDI.L unit share price increased by 0.13840.9%
FDJ.PA (La Francaise des Jeux SAEM) 13,857 EUR 496,081FDJ.PA value decreased by -2494-0.5%EUR 35.8FDJ.PA unit share price decreased by -0.18-0.5%
SDR.L (Schroders PLC) 107,411 GBP 479,282SDR.L value decreased by -15283-3.1%GBP 4.46213SDR.L unit share price decreased by -0.14229-3.1%
ORNBV.HE (Orion Oyj) 9,199 EUR 474,300ORNBV.HE value decreased by -8464-1.8%EUR 51.56ORNBV.HE unit share price decreased by -0.9201-1.8%
ROCK-B.CO1,117 DKK 419,917ROCK-B.CO value decreased by -924-0.2%DKK 375.933ROCK-B.CO unit share price decreased by -0.827-0.2%
CRDA.L (Croda International PLC) 9,340 GBP 364,051CRDA.L value increased by 53001.5%GBP 38.9776CRDA.L unit share price increased by 0.56741.5%
HIK.L12,970 GBP 356,962HIK.L value decreased by -7332-2.0%GBP 27.5221HIK.L unit share price decreased by -0.5653-2.0%
JMT.LS17,199 EUR 341,056JMT.LS value increased by 99753.0%EUR 19.83JMT.LS unit share price increased by 0.583.0%
LOTB.BR (Lotus Bakeries NV) 37 EUR 340,400LOTB.BR value increased by 59201.8%EUR 9200LOTB.BR unit share price increased by 1601.8%
BKG.L (The Berkeley Group Holdings plc) 7,014 GBP 316,680BKG.L value decreased by -2232-0.7%GBP 45.1497BKG.L unit share price decreased by -0.3182-0.7%
JD.L (JD Sports Fashion PLC) 197,533 GBP 204,178JD.L value decreased by -3286-1.6%GBP 1.03364JD.L unit share price decreased by -0.01664-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BQN1K562 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 45,203 EUR 33,355,294ASML.AS value increased by 8814592.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
NESN.SW200,482 CHF 17,764,234NESN.SW value increased by 10963196.6%CHF 88.6076NESN.SW unit share price increased by 5.46846.6%
AZN.L (AstraZeneca PLC) 123,678 GBP 17,760,883AZN.L value increased by 2664981.5%GBP 143.606AZN.L unit share price increased by 2.1551.5%
ROG.SW54,377 CHF 17,147,048ROG.SW value increased by 4075832.4%CHF 315.336ROG.SW unit share price increased by 7.4952.4%
ALV.DE (Allianz SE) 51,039 EUR 16,858,182ALV.DE value increased by 3674812.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
NOVN.SW157,673 CHF 16,325,135NOVN.SW value increased by 514430.3%CHF 103.538NOVN.SW unit share price increased by 0.325999999999990.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 21,270 EUR 15,042,144MC.PA value increased by 4126382.8%EUR 707.2MC.PA unit share price increased by 19.42.8%
REL.L (Relx PLC) 297,935 GBP 14,787,431REL.L value increased by 576560.4%GBP 49.6331REL.L unit share price increased by 0.19350.4%
REP.MC (Repsol SA) 1,177,132 EUR 14,060,842REP.MC value decreased by -141256-1.0%EUR 11.945REP.MC unit share price decreased by -0.12-1.0%
ABBN.SW243,460 CHF 13,224,961ABBN.SW value increased by 2447761.9%CHF 54.3209ABBN.SW unit share price increased by 1.00541.9%
IBE.MC (Iberdrola SA) 950,271 EUR 12,776,394IBE.MC value increased by 1187840.9%EUR 13.445IBE.MC unit share price increased by 0.1250.9%
ULVR.L (Unilever PLC) 234,396 GBP 12,612,891ULVR.L value decreased by -734176-5.5%GBP 53.8102ULVR.L unit share price decreased by -3.1322-5.5%
NOVO-B.CO (Novo Nordisk A/S) 158,846 DKK 12,054,545NOVO-B.CO value decreased by -418866-3.4%DKK 75.8883NOVO-B.CO unit share price decreased by -2.6369-3.4%
ZURN.SW19,398 CHF 11,695,636ZURN.SW value increased by 64850.1%CHF 602.93ZURN.SW unit share price increased by 0.333999999999950.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,561 EUR 10,382,979MUV2.DE value increased by 586830.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
RMS.PA (Hermes International SCA) 3,478 EUR 9,794,048RMS.PA value increased by 2052022.1%EUR 2816RMS.PA unit share price increased by 592.1%
AI.PA (Air Liquide SA) 49,392 EUR 8,548,767AI.PA value increased by 1116261.3%EUR 173.08AI.PA unit share price increased by 2.261.3%
ATCO-A.ST466,496 SEK 7,846,681ATCO-A.ST value increased by 2038372.7%SEK 16.8205ATCO-A.ST unit share price increased by 0.4372.7%
RIO.L (Rio Tinto PLC) 125,478 GBP 7,589,404RIO.L value increased by 714211.0%GBP 60.4839RIO.L unit share price increased by 0.56921.0%
RACE.MI (Ferrari NV) 15,823 EUR 7,512,760RACE.MI value increased by 2025342.8%EUR 474.8RACE.MI unit share price increased by 12.82.8%
OR.PA (L'Oreal SA) 21,307 EUR 7,292,321OR.PA value increased by 1768482.5%EUR 342.25OR.PA unit share price increased by 8.32.5%
LSEG.L (London Stock Exchange Group PLC) 51,606 GBP 7,219,518LSEG.L value decreased by -38765-0.5%GBP 139.897LSEG.L unit share price decreased by -0.751-0.5%
GSK.L (GlaxoSmithKline PLC) 408,615 GBP 7,084,799GSK.L value increased by 80670.1%GBP 17.3386GSK.L unit share price increased by 0.01980.1%
ITX.MC (Industria de Diseno Textil SA) 128,756 EUR 6,986,301ITX.MC value increased by 103010.1%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
NESTE.HE (Neste Oyj) 677,675 EUR 6,912,285NESTE.HE value decreased by -813210-10.5%EUR 10.2NESTE.HE unit share price decreased by -1.2-10.5%
CS.PA (AXA SA) 178,246 EUR 6,773,348CS.PA value decreased by -5347-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
PGHN.SW4,391 CHF 6,544,271PGHN.SW value increased by 404920.6%CHF 1490.38PGHN.SW unit share price increased by 9.220.6%
WKL.AS (Wolters Kluwer NV) 35,932 EUR 6,471,353WKL.AS value decreased by -23356-0.4%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
INVE-B.ST223,373 SEK 6,349,088INVE-B.ST value increased by 1080421.7%SEK 28.4237INVE-B.ST unit share price increased by 0.48371.7%
ADYEN.AS (Adyen NV) 3,441 EUR 6,211,005ADYEN.AS value increased by 78041914.4%EUR 1805ADYEN.AS unit share price increased by 226.814.4%
UMG.AS (Universal Music Group NV) 212,893 EUR 6,097,256UMG.AS value increased by 425790.7%EUR 28.64UMG.AS unit share price increased by 0.20.7%
DB1.DE (Deutsche Boerse AG) 24,040 EUR 5,981,152DB1.DE value increased by 865441.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
VOLV-B.ST190,223 SEK 5,503,211VOLV-B.ST value increased by 1774363.3%SEK 28.9303VOLV-B.ST unit share price increased by 0.93283.3%
EXPN.L (Experian PLC) 113,807 GBP 5,402,704EXPN.L value increased by 134750.3%GBP 47.4725EXPN.L unit share price increased by 0.118399999999990.3%
DGE.L (Diageo PLC) 194,687 GBP 5,106,039DGE.L value increased by 1265822.5%GBP 26.2269DGE.L unit share price increased by 0.65022.5%
SREN.SW31,321 CHF 4,677,978SREN.SW value decreased by -5790-0.1%CHF 149.356SREN.SW unit share price decreased by -0.185-0.1%
III.L (3I Group PLC) 90,806 GBP 4,429,594III.L value increased by 566381.3%GBP 48.7809III.L unit share price increased by 0.62381.3%
CPG.L (Compass Group PLC) 123,626 GBP 4,196,478CPG.L value increased by 32650.1%GBP 33.9449CPG.L unit share price increased by 0.0263999999999950.1%
HOLN.SW39,571 CHF 4,116,374HOLN.SW value increased by 1006732.5%CHF 104.025HOLN.SW unit share price increased by 2.5442.5%
KNEBV.HE (Kone Oyj) 76,590 EUR 4,063,865KNEBV.HE value increased by 643351.6%EUR 53.06KNEBV.HE unit share price increased by 0.841.6%
ATCO-B.ST271,270 SEK 4,019,199ATCO-B.ST value increased by 849302.2%SEK 14.8162ATCO-B.ST unit share price increased by 0.31312.2%
PUB.PA (Publicis Groupe SA) 36,945 EUR 3,869,989PUB.PA value decreased by -36945-0.9%EUR 104.75PUB.PA unit share price decreased by -1-0.9%
RHM.DE (Rheinmetall AG) 4,943 EUR 3,741,851RHM.DE value increased by 1433474.0%EUR 757RHM.DE unit share price increased by 294.0%
GEBN.SW6,557 CHF 3,713,180GEBN.SW value increased by 1605424.5%CHF 566.293GEBN.SW unit share price increased by 24.4854.5%
GIVN.SW887 CHF 3,704,332GIVN.SW value increased by 1051002.9%CHF 4176.25GIVN.SW unit share price increased by 118.492.9%
RKT.L (Reckitt Benckiser Group PLC) 56,985 GBP 3,528,073RKT.L value decreased by -2960-0.1%GBP 61.9123RKT.L unit share price decreased by -0.052-0.1%
SIKA.SW13,732 CHF 3,495,567SIKA.SW value increased by 1001282.9%CHF 254.556SIKA.SW unit share price increased by 7.2912.9%
G.MI (Generali) 97,485 EUR 3,150,715G.MI value increased by 341201.1%EUR 32.32G.MI unit share price increased by 0.351.1%
SSE.L (SSE PLC) 173,719 GBP 3,142,362SSE.L value increased by 234020.8%GBP 18.0888SSE.L unit share price increased by 0.13470.8%
IMB.L (Imperial Brands PLC) 91,390 GBP 3,086,871IMB.L value decreased by -72092-2.3%GBP 33.7769IMB.L unit share price decreased by -0.7888-2.3%
LOGN.SW25,781 CHF 2,524,626LOGN.SW value increased by 411201.7%CHF 97.9258LOGN.SW unit share price increased by 1.59491.7%
AUTO.L (Auto Trader Group plc) 259,765 GBP 2,454,491AUTO.L value increased by 434941.8%GBP 9.44889AUTO.L unit share price increased by 0.167441.8%
SCMN.SW4,045 CHF 2,184,430SCMN.SW value decreased by -60972-2.7%CHF 540.032SCMN.SW unit share price decreased by -15.074-2.7%
KNIN.SW9,549 CHF 2,139,553KNIN.SW value increased by 464802.2%CHF 224.06KNIN.SW unit share price increased by 4.8672.2%
SGE.L (Sage Group PLC) 131,969 GBP 2,083,020SGE.L value decreased by -3235-0.2%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
HNR1.DE (Hannover Rueck SE) 7,603 EUR 1,954,731HNR1.DE value increased by 167260.9%EUR 257.1HNR1.DE unit share price increased by 2.20.9%
FBK.MI (FinecoBank Banca Fineco SpA) 97,379 EUR 1,760,125FBK.MI value decreased by -3409-0.2%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
SGRO.L (Segro Plc) 196,396 GBP 1,702,023SGRO.L value increased by 293601.8%GBP 8.66628SGRO.L unit share price increased by 0.149491.8%
VACN.SW4,474 CHF 1,686,535VACN.SW value increased by 514573.1%CHF 376.964VACN.SW unit share price increased by 11.5023.1%
EPI-A.ST86,008 SEK 1,663,412EPI-A.ST value increased by 415812.6%SEK 19.3402EPI-A.ST unit share price increased by 0.48352.6%
WPP.L (WPP PLC) 176,714 GBP 1,655,327WPP.L value increased by 75400.5%GBP 9.36727WPP.L unit share price increased by 0.0426699999999990.5%
BNZL.L (Bunzl PLC) 37,580 GBP 1,552,613BNZL.L value increased by 122130.8%GBP 41.3149BNZL.L unit share price increased by 0.3250.8%
WISE.L (Wise plc) 119,797 GBP 1,538,599WISE.L value increased by 65910.4%GBP 12.8434WISE.L unit share price increased by 0.0550000000000010.4%
NXT.L (Next PLC) 12,624 GBP 1,517,552NXT.L value increased by 45220.3%GBP 120.212NXT.L unit share price increased by 0.359000000000010.3%
SCHP.SW5,068 CHF 1,483,283SCHP.SW value increased by 402762.8%CHF 292.676SCHP.SW unit share price increased by 7.9472.8%
ITRK.L (Intertek Group PLC) 23,245 GBP 1,481,562ITRK.L value decreased by -6159-0.4%GBP 63.7368ITRK.L unit share price decreased by -0.265-0.4%
MONC.MI (Moncler SpA) 21,095 EUR 1,438,679MONC.MI value increased by 1253049.5%EUR 68.2MONC.MI unit share price increased by 5.949.5%
EVO.ST19,154 SEK 1,432,400EVO.ST value increased by 663154.9%SEK 74.7833EVO.ST unit share price increased by 3.46224.9%
STMN.SW10,565 CHF 1,425,241STMN.SW value increased by 655474.8%CHF 134.902STMN.SW unit share price increased by 6.2044.8%
BESI.AS (BE Semiconductor Industries NV) 12,255 EUR 1,406,261BESI.AS value decreased by -1839-0.1%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
ADM.L (Admiral Group PLC) 41,179 GBP 1,399,302ADM.L value increased by 188581.4%GBP 33.981ADM.L unit share price increased by 0.4581.4%
KOG.OL14,211 NOK 1,385,514KOG.OL value increased by 55690.4%NOK 97.4959KOG.OL unit share price increased by 0.391900000000010.4%
EVD.DE (CTS Eventim AG & Co KGaA) 13,732 EUR 1,364,274EVD.DE value increased by 34330.3%EUR 99.35EVD.DE unit share price increased by 0.250.3%
PNDORA.CO7,590 DKK 1,342,794PNDORA.CO value decreased by -8065-0.6%DKK 176.916PNDORA.CO unit share price decreased by -1.063-0.6%
ELISA.HE (Elisa Oyj) 30,476 EUR 1,287,916ELISA.HE value increased by 54860.4%EUR 42.26ELISA.HE unit share price increased by 0.180.4%
EQT.ST38,223 SEK 1,239,995EQT.ST value increased by 227171.9%SEK 32.4411EQT.ST unit share price increased by 0.59441.9%
G24.DE (Scout24 SE) 12,791 EUR 1,213,866G24.DE value increased by 38370.3%EUR 94.9G24.DE unit share price increased by 0.300000000000010.3%
VER.VI (Verbund AG) 16,764 EUR 1,194,435VER.VI value decreased by -29337-2.4%EUR 71.25VER.VI unit share price decreased by -1.75-2.4%
SOON.SW3,676 CHF 1,179,028SOON.SW value increased by 51190.4%CHF 320.737SOON.SW unit share price increased by 1.3930.4%
SPSN.SW10,215 CHF 1,163,858SPSN.SW value increased by 136071.2%CHF 113.936SPSN.SW unit share price increased by 1.3321.2%
BVI.PA (Bureau Veritas SA) 37,118 EUR 1,134,326BVI.PA value increased by 111351.0%EUR 30.56BVI.PA unit share price increased by 0.31.0%
ENX.PA (Euronext NV) 9,720 EUR 1,125,576ENX.PA value increased by 106921.0%EUR 115.8ENX.PA unit share price increased by 1.11.0%
G1A.DE (GEA Group AG) 20,173 EUR 1,084,299G1A.DE value decreased by -2017-0.2%EUR 53.75G1A.DE unit share price decreased by -0.1-0.2%
COLO-B.CO9,954 DKK 1,065,823COLO-B.CO value increased by 53980.5%DKK 107.075COLO-B.CO unit share price increased by 0.5420.5%
HL.L (Hargreaves Lansdown plc) 79,044 GBP 1,046,028HL.L value increased by 25000.2%GBP 13.2335HL.L unit share price increased by 0.0315999999999990.2%
LIFCO-B.ST28,922 SEK 1,033,372LIFCO-B.ST value increased by 281012.8%SEK 35.7296LIFCO-B.ST unit share price increased by 0.97162.8%
ADDT-B.ST32,450 SEK 991,569ADDT-B.ST value increased by 359583.8%SEK 30.5568ADDT-B.ST unit share price increased by 1.10813.8%
FORTUM.HE67,477 EUR 964,921FORTUM.HE value increased by 158571.7%EUR 14.3FORTUM.HE unit share price increased by 0.2351.7%
EPI-B.ST56,050 SEK 952,003EPI-B.ST value increased by 225482.4%SEK 16.9849EPI-B.ST unit share price increased by 0.40232.4%
AGS.BR (Ageas SA/NV) 18,727 EUR 948,523AGS.BR value increased by 9370.1%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
INDT.ST32,703 SEK 946,980INDT.ST value increased by 307983.4%SEK 28.957INDT.ST unit share price increased by 0.94183.4%
SCHN.SW3,304 CHF 928,868SCHN.SW value increased by 188072.1%CHF 281.134SCHN.SW unit share price increased by 5.6922.1%
RO.SW2,682 CHF 906,507RO.SW value increased by 245532.8%CHF 337.997RO.SW unit share price increased by 9.1552.8%
RAA.DE (Rational AG) 956 EUR 837,456RAA.DE value decreased by -6214-0.7%EUR 876RAA.DE unit share price decreased by -6.5-0.7%
CARL-B.CO7,234 DKK 824,433CARL-B.CO value increased by 219652.7%DKK 113.966CARL-B.CO unit share price increased by 3.0362.7%
TRYG.CO40,786 DKK 817,543TRYG.CO value increased by 22340.3%DKK 20.0447TRYG.CO unit share price increased by 0.05480.3%
NEM.DE (Nemetschek SE) 6,451 EUR 795,408NEM.DE value increased by 90311.1%EUR 123.3NEM.DE unit share price increased by 1.41.1%
BOL.ST23,197 SEK 795,007BOL.ST value increased by 145891.9%SEK 34.272BOL.ST unit share price increased by 0.62891.9%
BALN.SW4,261 CHF 763,416BALN.SW value increased by 57090.8%CHF 179.164BALN.SW unit share price increased by 1.340.8%
LAND.L (Land Securities Group PLC) 105,813 GBP 749,354LAND.L value increased by 36490.5%GBP 7.08187LAND.L unit share price increased by 0.034480.5%
UNI.MI (Unipol Gruppo SpA) 54,382 EUR 741,227UNI.MI value decreased by -5438-0.7%EUR 13.63UNI.MI unit share price decreased by -0.1-0.7%
METSO.HE (Metso Oyj) 69,395 EUR 735,587METSO.HE value increased by 575988.5%EUR 10.6METSO.HE unit share price increased by 0.838.5%
VOLV-A.ST24,475 SEK 709,592VOLV-A.ST value increased by 217533.2%SEK 28.9925VOLV-A.ST unit share price increased by 0.88883.2%
BKW.SW4,249 CHF 693,778BKW.SW value increased by 81571.2%CHF 163.28BKW.SW unit share price increased by 1.9191.2%
KBX.DE (Knorr-Bremse AG) 8,380 EUR 669,562KBX.DE value increased by 146652.2%EUR 79.9KBX.DE unit share price increased by 1.752.2%
EMSN.SW953 CHF 666,523EMSN.SW value increased by 188312.9%CHF 699.395EMSN.SW unit share price increased by 19.762.9%
INDU-C.ST18,309 SEK 653,685INDU-C.ST value increased by 108201.7%SEK 35.7029INDU-C.ST unit share price increased by 0.59091.7%
HELN.SW3,586 CHF 611,724HELN.SW value decreased by -1353-0.2%CHF 170.587HELN.SW unit share price decreased by -0.37700000000001-0.2%
GJF.OL28,747 NOK 565,464GJF.OL value decreased by -1680-0.3%NOK 19.6704GJF.OL unit share price decreased by -0.058399999999999-0.3%
P911.DE (Dr Ing hc F Porsche AG) 9,765 EUR 561,878P911.DE value increased by 242174.5%EUR 57.54P911.DE unit share price increased by 2.484.5%
INDU-A.ST15,365 SEK 550,078INDU-A.ST value increased by 94951.8%SEK 35.8007INDU-A.ST unit share price increased by 0.61791.8%
TLX.DE (Talanx AG) 6,246 EUR 539,654TLX.DE value increased by 128042.4%EUR 86.3999TLX.DE unit share price increased by 2.04992.4%
WDP.BR (Warehouses De Pauw CVA) 25,031 EUR 536,665WDP.BR value increased by 115152.2%EUR 21.44WDP.BR unit share price increased by 0.462.2%
MNDI.L (Mondi PLC) 32,036 GBP 505,661MNDI.L value increased by 257085.4%GBP 15.7841MNDI.L unit share price increased by 0.80245.4%
FDJ.PA (La Francaise des Jeux SAEM) 13,857 EUR 498,575FDJ.PA value increased by 41570.8%EUR 35.98FDJ.PA unit share price increased by 0.30.8%
SDR.L (Schroders PLC) 107,411 GBP 494,565SDR.L value decreased by -295-0.1%GBP 4.60442SDR.L unit share price decreased by -0.0027400000000002-0.1%
ORNBV.HE (Orion Oyj) 9,199 EUR 482,764ORNBV.HE value increased by 16560.3%EUR 52.4801ORNBV.HE unit share price increased by 0.18010.3%
ROCK-B.CO1,117 DKK 420,841ROCK-B.CO value increased by 144013.5%DKK 376.76ROCK-B.CO unit share price increased by 12.8933.5%
HIK.L12,970 GBP 364,294HIK.L value increased by 8520.2%GBP 28.0874HIK.L unit share price increased by 0.06570.2%
CRDA.L (Croda International PLC) 9,340 GBP 358,751CRDA.L value increased by 82572.4%GBP 38.4102CRDA.L unit share price increased by 0.88412.4%
LOTB.BR (Lotus Bakeries NV) 37 EUR 334,480LOTB.BR value decreased by -2220-0.7%EUR 9040LOTB.BR unit share price decreased by -60-0.7%
JMT.LS17,199 EUR 331,081JMT.LS value decreased by -3096-0.9%EUR 19.25JMT.LS unit share price decreased by -0.18-0.9%
BKG.L (The Berkeley Group Holdings plc) 7,014 GBP 318,912BKG.L value increased by 21540.7%GBP 45.4679BKG.L unit share price increased by 0.30710.7%
JD.L (JD Sports Fashion PLC) 197,533 GBP 207,464JD.L value increased by 12550.6%GBP 1.05028JD.L unit share price increased by 0.00636000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BQN1K562

Shares Issued in IEFQ

DateShares IssuedNum New IEFQ SharesNAV Market value of new IEFQ sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 43,887,103 0 0 0 EUR 1,132,818
GBP 204,739
USD 9,512
2025-01-28 43,887,103 0 0 12,413,287 EUR 1,086,108
GBP 201,557
USD 9,562
2025-01-27 43,887,103 0 0 12,257,375 EUR 1,090,663
GBP 200,795
USD 9,494
2025-01-24 43,887,103 0 0 -362,539 EUR 1,090,490
GBP 200,609
USD 9,477
2025-01-23 43,887,103 0 0 -363,641 EUR 1,094,614
GBP 200,317
USD 9,587
2025-01-22 43,887,103 -1,480,000 0 6,283 GBP 3,704,572
USD 9,566
EUR -7,584,062
2025-01-21 45,367,103 0 0 0 GBP 3,705,718
USD 9,584
EUR -7,513,202
0 23,950,766
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.