ISINIE00BQN1K786
Stock Name/CompanyiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIEFM (GBX) - LSE
CEMR (EUR) - F
IEMO.MI (EUR) - CXE
IEMO (EUR) - ETF Plus
IEFM.L (GBP) - LSE

Consecutive Days Analysis for IEFM.L

This is analysis over the past year of whether the share price of IEFM.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 40%
2 33%
3 13%
4 5%
5 8%
7 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 30%
3 9%
4 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 5.58
Negative (falling price) -6.99
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

IE00BQN1K786 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 84,652 EUR 23,630,606SAP.DE value increased by 677220.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ROG.SW62,976 CHF 19,386,589ROG.SW value increased by 1682070.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
DTE.DE (Deutsche Telekom AG) 557,886 EUR 19,035,070DTE.DE value increased by 1617870.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SPOT (Spotify Technology SA) 24,184 USD 14,934,235SPOT value increased by 3609252.5%USD 617.525SPOT unit share price increased by 14.9242.5%
SU.PA (Schneider Electric SE) 60,490 EUR 14,441,988SU.PA value decreased by -326646-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
ULVR.L (Unilever PLC) 226,288 GBP 12,885,378ULVR.L value increased by 635870.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
SIE.DE (Siemens AG) 54,193 EUR 11,491,626SIE.DE value decreased by -154450-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
RR.L (Rolls-Royce Holdings PLC) 1,426,950 GBP 10,617,227RR.L value increased by 34570.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
IBE.MC (Iberdrola SA) 790,196 EUR 10,525,411IBE.MC value decreased by -15804-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
ABBN.SW181,015 CHF 9,650,900ABBN.SW value decreased by -47785-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
ZURN.SW15,241 CHF 9,184,161ZURN.SW value decreased by -11516-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
ITX.MC (Industria de Diseno Textil SA) 148,683 EUR 8,055,645ITX.MC value increased by 981311.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
ENR.DE (Siemens Energy AG) 129,217 EUR 7,771,110ENR.DE value increased by 3669765.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
UBSG.SW240,687 CHF 7,625,235UBSG.SW value decreased by -97001-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
UCG.MI (UniCredit SpA) 151,598 EUR 7,059,919UCG.MI value decreased by -46995-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
SAF.PA (Safran SA) 27,814 EUR 6,853,370SAF.PA value increased by 389400.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
REL.L (Relx PLC) 137,418 GBP 6,793,885REL.L value increased by 16910.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
LSEG.L (London Stock Exchange Group PLC) 47,984 GBP 6,748,856LSEG.L value increased by 222750.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
RACE.MI (Ferrari NV) 14,520 EUR 6,708,240RACE.MI value increased by 435600.7%EUR 462RACE.MI unit share price increased by 30.7%
ISP.MI (Intesa Sanpaolo SpA) 1,493,698 EUR 6,602,145ISP.MI value decreased by -29880.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
BARC.L (Barclays PLC) 1,725,088 GBP 6,362,971BARC.L value increased by 207680.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
HOLN.SW60,757 CHF 6,165,676HOLN.SW value decreased by -16872-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,462 EUR 6,049,644MUV2.DE value increased by 183400.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
NWG.L (NatWest Group PLC) 1,077,995 GBP 5,814,065NWG.L value increased by 99120.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
DB1.DE (Deutsche Boerse AG) 23,417 EUR 5,741,848DB1.DE value increased by 819591.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
DSV.CO29,006 DKK 5,582,449DSV.CO value decreased by -68406-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
INVE-B.ST191,575 SEK 5,352,609INVE-B.ST value decreased by -11449-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
III.L (3I Group PLC) 107,063 GBP 5,155,846III.L value increased by 117250.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
UCB.BR (UCB SA) 25,554 EUR 4,864,204UCB.BR value increased by 242760.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
EXPN.L (Experian PLC) 102,285 GBP 4,843,615EXPN.L value decreased by -15715-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
CS.PA (AXA SA) 117,649 EUR 4,474,191CS.PA value increased by 35290.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
SGO.PA (Cie de Saint-Gobain SA) 46,337 EUR 4,406,649SGO.PA value increased by 64870.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
LONN.SW6,828 CHF 4,313,404LONN.SW value decreased by -88250-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
ARGX.BR (Argenx SE) 6,675 EUR 4,162,530ARGX.BR value increased by 280350.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
IMB.L (Imperial Brands PLC) 115,448 GBP 3,990,546IMB.L value increased by 58470.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
ADYEN.AS (Adyen NV) 2,404 EUR 3,793,993ADYEN.AS value increased by 653891.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
ERIC-B.ST502,202 SEK 3,780,848ERIC-B.ST value increased by 25060.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
WKL.AS (Wolters Kluwer NV) 20,640 EUR 3,730,680WKL.AS value increased by 103200.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
INGA.AS (ING Groep NV) 216,758 EUR 3,503,243INGA.AS value increased by 294790.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
TSCO.L (Tesco PLC) 689,750 GBP 3,248,062TSCO.L value decreased by -16372-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
STAN.L (Standard Chartered PLC) 235,131 GBP 3,173,211STAN.L value decreased by -2390.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
GIVN.SW752 CHF 3,051,435GIVN.SW value increased by 24800.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
PRY.MI (Prysmian SpA) 46,266 EUR 3,041,527PRY.MI value decreased by -30535-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
G.MI (Generali) 93,341 EUR 2,984,112G.MI value increased by 158680.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ASSA-B.ST101,809 SEK 2,954,003ASSA-B.ST value decreased by -53334-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
NOKIA.HE (Nokia Oyj) 609,270 EUR 2,899,821NOKIA.HE value increased by 493511.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
MTX.DE (MTU Aero Engines AG) 8,359 EUR 2,793,578MTX.DE value increased by 284211.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
SDZ.SW58,023 CHF 2,743,267SDZ.SW value decreased by -80.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
DBK.DE (Deutsche Bank AG) 138,991 EUR 2,671,685DBK.DE value increased by 597662.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
CABK.MC (CaixaBank SA) 356,956 EUR 2,237,400CABK.MC value increased by 549712.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
EBS.VI (Erste Group Bank AG) 34,757 EUR 2,230,704EBS.VI value increased by 132070.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
SLHN.SW2,692 CHF 2,183,561SLHN.SW value decreased by -2782-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
RHM.DE (Rheinmetall AG) 2,997 EUR 2,181,816RHM.DE value decreased by -10190-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AENA.MC (Aena SME SA) 8,965 EUR 1,968,714AENA.MC value increased by 89650.5%EUR 219.6AENA.MC unit share price increased by 10.5%
IHG.L (InterContinental Hotels Group PLC) 14,697 GBP 1,899,763IHG.L value increased by 193261.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
PGHN.SW1,258 CHF 1,863,301PGHN.SW value decreased by -13592-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
SOON.SW5,813 CHF 1,856,347SOON.SW value decreased by -25323-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
FER.MC (Ferrovial SE) 42,531 EUR 1,808,418FER.MC value increased by 127590.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
KOG.OL18,109 NOK 1,758,457KOG.OL value decreased by -10219-0.6%NOK 97.104KOG.OL unit share price decreased by -0.5643-0.6%
HEI.DE (Heidelberg Materials AG) 11,709 EUR 1,686,096HEI.DE value decreased by -11124-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
FRE.DE (Fresenius SE & Co KGaA) 42,436 EUR 1,620,206FRE.DE value increased by 63650.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
AER (AerCap Holdings NV) 16,636 USD 1,588,787AER value increased by 167241.1%USD 95.5029AER unit share price increased by 1.00521.1%
CBK.DE (Commerzbank AG) 81,647 EUR 1,553,334CBK.DE value increased by 106140.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
SGSN.SW13,958 CHF 1,454,475SGSN.SW value increased by 169841.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
KRZ.IR (Kerry Group PLC) 13,912 EUR 1,370,332KRZ.IR value decreased by -12521-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
PUB.PA (Publicis Groupe SA) 12,664 EUR 1,339,218PUB.PA value increased by 19000.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
MKS.L (Marks and Spencer Group PLC) 302,691 GBP 1,268,299MKS.L value decreased by -16475-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
PHIA.AS (Koninklijke Philips NV) 46,190 EUR 1,246,668PHIA.AS value increased by 27710.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
CCEP (Coca-Cola Europacific Partners PLC) 15,730 USD 1,234,169CCEP value decreased by -6008-0.5%USD 78.4596CCEP unit share price decreased by -0.3819-0.5%
ENX.PA (Euronext NV) 10,593 EUR 1,215,017ENX.PA value increased by 74150.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
NXT.L (Next PLC) 9,863 GBP 1,182,115NXT.L value increased by 59600.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SCHP.SW4,018 CHF 1,144,042SCHP.SW value increased by 131721.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 22,736 EUR 1,140,210EUR 50.15
BT.L627,337 GBP 1,138,354BT.L value increased by 56760.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
UNI.MI (Unipol Gruppo SpA) 79,962 EUR 1,097,878UNI.MI value decreased by -3199-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
NN.AS (NN Group NV) 24,378 EUR 1,096,766NN.AS value increased by 92630.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
1CO.FRA17,028 EUR 1,008,0581CO.FRA value decreased by -3405-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
G1A.DE (GEA Group AG) 18,628 EUR 1,003,118G1A.DE value increased by 46570.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
BALN.SW5,485 CHF 975,363BALN.SW value decreased by -14315-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
ORK.OL110,150 NOK 973,478ORK.OL value decreased by -18780-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.17049-1.9%
ADDT-B.ST32,308 SEK 951,430ADDT-B.ST value decreased by -8091-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
LDO.MI (Leonardo SpA) 31,794 EUR 950,959LDO.MI value decreased by -1271-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
RO.SW2,853 CHF 938,186RO.SW value increased by 65120.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
SAB.MC (Banco de Sabadell SA) 352,142 EUR 864,509SAB.MC value increased by 169032.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
ALO.PA (Alstom SA) 42,049 EUR 863,686ALO.PA value decreased by -23548-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
LIFCO-B.ST24,656 SEK 856,993LIFCO-B.ST value increased by 84631.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
TELIA.ST280,081 SEK 844,382TELIA.ST value increased by 20990.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
GALD.SW7,010 CHF 842,916GALD.SW value decreased by -25548-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
HNR1.DE (Hannover Rueck SE) 3,275 EUR 834,798HNR1.DE value increased by 22930.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
ZEAL.CO8,450 DKK 803,224ZEAL.CO value decreased by -11946-1.5%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
AUTO.L (Auto Trader Group plc) 85,439 GBP 792,998AUTO.L value decreased by -4045-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04735-0.5%
EQT.ST24,476 SEK 779,481EQT.ST value decreased by -19735-2.5%SEK 31.8467EQT.ST unit share price decreased by -0.8063-2.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 43,063 EUR 728,411MB.MI value decreased by -3229-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
WRT1V.HE (Wartsila OYJ Abp) 38,159 EUR 727,692WRT1V.HE value increased by 116381.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
SCHN.SW2,572 CHF 708,437SCHN.SW value increased by 98731.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
HELN.SW4,128 CHF 705,740HELN.SW value decreased by -1499-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
ALFA.ST16,575 SEK 686,702ALFA.ST value increased by 12490.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
URW.PA (Unibail-Rodamco-Westfield) 8,303 EUR 683,337URW.PA value increased by 28230.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
G24.DE (Scout24 SE) 7,182 EUR 679,417G24.DE value increased by 17950.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
EVD.DE (CTS Eventim AG & Co KGaA) 6,767 EUR 670,610EVD.DE value increased by 74441.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
BPE.MI (BPER Banca SPA) 102,735 EUR 663,052BPE.MI value increased by 26710.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
TRYG.CO33,079 DKK 661,247TRYG.CO value decreased by -4476-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1353-0.7%
AC.PA (Accor SA) 12,681 EUR 633,036AC.PA value increased by 26630.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
PST.MI (Poste Italiane SpA) 41,845 EUR 618,260PST.MI value decreased by -837-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
SEC-B.ST44,002 SEK 617,726SEC-B.ST value increased by 42480.7%SEK 14.0386SEC-B.ST unit share price increased by 0.09660.7%
TEL2-B.ST54,872 SEK 602,082TEL2-B.ST value decreased by -1592-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
NEM.DE (Nemetschek SE) 4,888 EUR 595,847NEM.DE value decreased by -2444-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
LOTB.BR (Lotus Bakeries NV) 65 EUR 591,500LOTB.BR value decreased by -16900-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
HL.L (Hargreaves Lansdown plc) 42,668 GBP 563,297HL.L value decreased by -1055-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
SOBI.ST18,785 SEK 532,915SOBI.ST value decreased by -1919-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
KGF.L (Kingfisher PLC) 167,789 GBP 508,383KGF.L value increased by 121912.5%GBP 3.02989KGF.L unit share price increased by 0.072652.5%
KESKOB.HE27,958 EUR 481,996KESKOB.HE value decreased by -6011-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
LEG.DE (LEG Immobilien SE) 5,857 EUR 455,909LEG.DE value decreased by -13705-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
SAAB-B.ST23,119 SEK 445,155SAAB-B.ST value decreased by -3880-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
DHER.DE (Delivery Hero SE) 16,898 EUR 443,573DHER.DE value decreased by -20953-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
BALD-B.ST61,902 SEK 436,672BALD-B.ST value decreased by -2724-0.6%SEK 7.05425BALD-B.ST unit share price decreased by -0.044-0.6%
RAA.DE (Rational AG) 494 EUR 435,955RAA.DE value increased by 12350.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
ROCK-B.CO1,196 DKK 435,186ROCK-B.CO value increased by 41421.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4631.0%
INPST.AS (InPost SA) 25,676 EUR 426,735INPST.AS value increased by 74461.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
SW.PA (Sodexo SA) 5,490 EUR 390,888SW.PA value decreased by -824-0.2%EUR 71.2SW.PA unit share price decreased by -0.15009999999999-0.2%
INDU-C.ST10,799 SEK 379,174INDU-C.ST value increased by 22450.6%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,247 EUR 368,885REC.MI value increased by 31230.9%EUR 59.0499REC.MI unit share price increased by 0.49990.9%
LATO-B.ST13,636 SEK 357,159LATO-B.ST value decreased by -3172-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
INDU-A.ST8,207 SEK 288,745INDU-A.ST value increased by 20680.7%SEK 35.1828INDU-A.ST unit share price increased by 0.2520.7%
DIE.BR (D'ieteren Group) 1,362 EUR 217,511DIE.BR value increased by 9530.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)191 EUR 9,579EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BQN1K786 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 84,652 EUR 23,562,884SAP.DE value increased by 5544702.4%EUR 278.35SAP.DE unit share price increased by 6.552.4%
ROG.SW62,976 CHF 19,218,382ROG.SW value decreased by -269830-1.4%CHF 305.17ROG.SW unit share price decreased by -4.285-1.4%
DTE.DE (Deutsche Telekom AG) 557,886 EUR 18,873,283DTE.DE value increased by 2510481.3%EUR 33.83DTE.DE unit share price increased by 0.451.3%
SU.PA (Schneider Electric SE) 60,490 EUR 14,768,634SU.PA value increased by 1149310.8%EUR 244.15SU.PA unit share price increased by 1.90.8%
SPOT (Spotify Technology SA) 24,184 USD 14,573,310SPOT value decreased by -376906-2.5%USD 602.601SPOT unit share price decreased by -15.585-2.5%
ULVR.L (Unilever PLC) 226,288 GBP 12,821,791ULVR.L value increased by 272000.2%GBP 56.6614ULVR.L unit share price increased by 0.12020.2%
SIE.DE (Siemens AG) 54,193 EUR 11,646,076SIE.DE value increased by 2032241.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
RR.L (Rolls-Royce Holdings PLC) 1,426,950 GBP 10,613,770RR.L value increased by 1018761.0%GBP 7.43808RR.L unit share price increased by 0.071391.0%
IBE.MC (Iberdrola SA) 790,196 EUR 10,541,215IBE.MC value decreased by -181745-1.7%EUR 13.34IBE.MC unit share price decreased by -0.23-1.7%
ABBN.SW181,015 CHF 9,698,685ABBN.SW value increased by 452870.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
ZURN.SW15,241 CHF 9,195,677ZURN.SW value decreased by -13146-0.1%CHF 603.351ZURN.SW unit share price decreased by -0.86300000000006-0.1%
ITX.MC (Industria de Diseno Textil SA) 148,683 EUR 7,957,514ITX.MC value increased by 386570.5%EUR 53.52ITX.MC unit share price increased by 0.260000000000010.5%
UBSG.SW240,687 CHF 7,722,236UBSG.SW value decreased by -46313-0.6%CHF 32.0841UBSG.SW unit share price decreased by -0.1925-0.6%
ENR.DE (Siemens Energy AG) 129,217 EUR 7,404,134ENR.DE value decreased by -10337-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
UCG.MI (UniCredit SpA) 151,598 EUR 7,106,914UCG.MI value decreased by -52302-0.7%EUR 46.88UCG.MI unit share price decreased by -0.345-0.7%
SAF.PA (Safran SA) 27,814 EUR 6,814,430SAF.PA value decreased by -22251-0.3%EUR 245SAF.PA unit share price decreased by -0.80000000000001-0.3%
REL.L (Relx PLC) 137,418 GBP 6,792,194REL.L value increased by 654291.0%GBP 49.4272REL.L unit share price increased by 0.47611.0%
LSEG.L (London Stock Exchange Group PLC) 47,984 GBP 6,726,581LSEG.L value decreased by -7117-0.1%GBP 140.184LSEG.L unit share price decreased by -0.148-0.1%
RACE.MI (Ferrari NV) 14,520 EUR 6,664,680RACE.MI value increased by 2192523.4%EUR 459RACE.MI unit share price increased by 15.13.4%
ISP.MI (Intesa Sanpaolo SpA) 1,493,698 EUR 6,605,133ISP.MI value increased by 1202431.9%EUR 4.422ISP.MI unit share price increased by 0.08051.9%
BARC.L (Barclays PLC) 1,725,088 GBP 6,342,203BARC.L value increased by 699461.1%GBP 3.67645BARC.L unit share price increased by 0.040541.1%
HOLN.SW60,757 CHF 6,182,548HOLN.SW value decreased by -19499-0.3%CHF 101.759HOLN.SW unit share price decreased by -0.321-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,462 EUR 6,031,304MUV2.DE value decreased by -20632-0.3%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
NWG.L (NatWest Group PLC) 1,077,995 GBP 5,804,153NWG.L value increased by 896621.6%GBP 5.38421NWG.L unit share price increased by 0.083171.6%
DB1.DE (Deutsche Boerse AG) 23,417 EUR 5,659,889DB1.DE value increased by 187340.3%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
DSV.CO29,006 DKK 5,650,855DSV.CO value increased by 1108942.0%DKK 194.817DSV.CO unit share price increased by 3.8232.0%
INVE-B.ST191,575 SEK 5,364,058INVE-B.ST value increased by 423070.8%SEK 27.9998INVE-B.ST unit share price increased by 0.22090.8%
III.L (3I Group PLC) 107,063 GBP 5,144,121III.L value decreased by -26014-0.5%GBP 48.0476III.L unit share price decreased by -0.24299999999999-0.5%
EXPN.L (Experian PLC) 102,285 GBP 4,859,330EXPN.L value increased by 71430.1%GBP 47.5077EXPN.L unit share price increased by 0.0698000000000010.1%
UCB.BR (UCB SA) 25,554 EUR 4,839,928UCB.BR value decreased by -45997-0.9%EUR 189.4UCB.BR unit share price decreased by -1.8-0.9%
CS.PA (AXA SA) 117,649 EUR 4,470,662CS.PA value increased by 305890.7%EUR 38CS.PA unit share price increased by 0.260.7%
LONN.SW6,828 CHF 4,401,654LONN.SW value increased by 12380.0%CHF 644.648LONN.SW unit share price increased by 0.182000000000020.0%
SGO.PA (Cie de Saint-Gobain SA) 46,337 EUR 4,400,162SGO.PA value increased by 639461.5%EUR 94.96SGO.PA unit share price increased by 1.381.5%
ARGX.BR (Argenx SE) 6,675 EUR 4,134,495ARGX.BR value decreased by -93450-2.2%EUR 619.4ARGX.BR unit share price decreased by -14-2.2%
IMB.L (Imperial Brands PLC) 115,448 GBP 3,984,699IMB.L value increased by 235140.6%GBP 34.5151IMB.L unit share price increased by 0.20370.6%
ERIC-B.ST502,202 SEK 3,778,342ERIC-B.ST value increased by 367501.0%SEK 7.52355ERIC-B.ST unit share price increased by 0.073181.0%
ADYEN.AS (Adyen NV) 2,404 EUR 3,728,604ADYEN.AS value increased by 163470.4%EUR 1551ADYEN.AS unit share price increased by 6.80.4%
WKL.AS (Wolters Kluwer NV) 20,640 EUR 3,720,360WKL.AS value increased by 278640.8%EUR 180.25WKL.AS unit share price increased by 1.350.8%
INGA.AS (ING Groep NV) 216,758 EUR 3,473,764INGA.AS value increased by 416181.2%EUR 16.026INGA.AS unit share price increased by 0.1921.2%
TSCO.L (Tesco PLC) 689,750 GBP 3,264,434TSCO.L value increased by 354791.1%GBP 4.73278TSCO.L unit share price increased by 0.051441.1%
STAN.L (Standard Chartered PLC) 235,131 GBP 3,173,450STAN.L value increased by 559431.8%GBP 13.4965STAN.L unit share price increased by 0.23791.8%
PRY.MI (Prysmian SpA) 46,266 EUR 3,072,062PRY.MI value increased by 971583.3%EUR 66.4PRY.MI unit share price increased by 2.13.3%
GIVN.SW752 CHF 3,048,955GIVN.SW value decreased by -16473-0.5%CHF 4054.46GIVN.SW unit share price decreased by -21.91-0.5%
ASSA-B.ST101,809 SEK 3,007,337ASSA-B.ST value increased by 471021.6%SEK 29.539ASSA-B.ST unit share price increased by 0.46261.6%
G.MI (Generali) 93,341 EUR 2,968,244G.MI value increased by 205350.7%EUR 31.8G.MI unit share price increased by 0.220.7%
NOKIA.HE (Nokia Oyj) 609,270 EUR 2,850,470NOKIA.HE value decreased by -9139-0.3%EUR 4.6785NOKIA.HE unit share price decreased by -0.015000000000001-0.3%
MTX.DE (MTU Aero Engines AG) 8,359 EUR 2,765,157MTX.DE value increased by 33430.1%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
SDZ.SW58,023 CHF 2,743,275SDZ.SW value decreased by -9982-0.4%CHF 47.2791SDZ.SW unit share price decreased by -0.172-0.4%
DBK.DE (Deutsche Bank AG) 138,991 EUR 2,611,919DBK.DE value increased by 394741.5%EUR 18.792DBK.DE unit share price increased by 0.2841.5%
EBS.VI (Erste Group Bank AG) 34,757 EUR 2,217,497EBS.VI value increased by 674293.1%EUR 63.8EBS.VI unit share price increased by 1.943.1%
RHM.DE (Rheinmetall AG) 2,997 EUR 2,192,006RHM.DE value increased by 11990.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
SLHN.SW2,692 CHF 2,186,343SLHN.SW value decreased by -4360-0.2%CHF 812.163SLHN.SW unit share price decreased by -1.62-0.2%
CABK.MC (CaixaBank SA) 356,956 EUR 2,182,429CABK.MC value increased by 335541.6%EUR 6.114CABK.MC unit share price increased by 0.0941.6%
AENA.MC (Aena SME SA) 8,965 EUR 1,959,749AENA.MC value increased by 53790.3%EUR 218.6AENA.MC unit share price increased by 0.599999999999990.3%
SOON.SW5,813 CHF 1,881,670SOON.SW value decreased by -5709-0.3%CHF 323.7SOON.SW unit share price decreased by -0.98200000000003-0.3%
IHG.L (InterContinental Hotels Group PLC) 14,697 GBP 1,880,437IHG.L value decreased by -38173-2.0%GBP 127.947IHG.L unit share price decreased by -2.597-2.0%
PGHN.SW1,258 CHF 1,876,893PGHN.SW value decreased by -7284-0.4%CHF 1491.97PGHN.SW unit share price decreased by -5.79-0.4%
FER.MC (Ferrovial SE) 42,531 EUR 1,795,659FER.MC value increased by 93570.5%EUR 42.22FER.MC unit share price increased by 0.220.5%
KOG.OL18,109 NOK 1,768,676KOG.OL value decreased by -6342-0.4%NOK 97.6683KOG.OL unit share price decreased by -0.3503-0.4%
HEI.DE (Heidelberg Materials AG) 11,709 EUR 1,697,220HEI.DE value decreased by -10538-0.6%EUR 144.95HEI.DE unit share price decreased by -0.90000000000001-0.6%
FRE.DE (Fresenius SE & Co KGaA) 42,436 EUR 1,613,841FRE.DE value increased by 203691.3%EUR 38.03FRE.DE unit share price increased by 0.481.3%
AER (AerCap Holdings NV) 16,636 USD 1,572,063AER value increased by 104670.7%USD 94.4977AER unit share price increased by 0.62920.7%
CBK.DE (Commerzbank AG) 81,647 EUR 1,542,720CBK.DE value increased by 126550.8%EUR 18.895CBK.DE unit share price increased by 0.1550.8%
SGSN.SW13,958 CHF 1,437,491SGSN.SW value increased by 825246.1%CHF 102.987SGSN.SW unit share price increased by 5.91246.1%
KRZ.IR (Kerry Group PLC) 13,912 EUR 1,382,853KRZ.IR value increased by 139121.0%EUR 99.4KRZ.IR unit share price increased by 11.0%
PUB.PA (Publicis Groupe SA) 12,664 EUR 1,337,318PUB.PA value decreased by -4433-0.3%EUR 105.6PUB.PA unit share price decreased by -0.35000000000001-0.3%
MKS.L (Marks and Spencer Group PLC) 302,691 GBP 1,284,774MKS.L value increased by 73660.6%GBP 4.24451MKS.L unit share price increased by 0.024340.6%
PHIA.AS (Koninklijke Philips NV) 46,190 EUR 1,243,897PHIA.AS value increased by 78530.6%EUR 26.93PHIA.AS unit share price increased by 0.170.6%
CCEP (Coca-Cola Europacific Partners PLC) 15,730 USD 1,240,177CCEP value increased by 138611.1%USD 78.8415CCEP unit share price increased by 0.881199999999991.1%
ENX.PA (Euronext NV) 10,593 EUR 1,207,602ENX.PA value increased by 95340.8%EUR 114ENX.PA unit share price increased by 0.900000000000010.8%
NXT.L (Next PLC) 9,863 GBP 1,176,155NXT.L value increased by 53890.5%GBP 119.249NXT.L unit share price increased by 0.545999999999990.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 22,736 EUR 1,140,210ACS.MC value decreased by -2274-0.2%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
BT.L627,337 GBP 1,132,678BT.L value increased by 52050.5%GBP 1.80553BT.L unit share price increased by 0.00829000000000010.5%
SCHP.SW4,018 CHF 1,130,870SCHP.SW value increased by 98520.9%CHF 281.451SCHP.SW unit share price increased by 2.4520.9%
UNI.MI (Unipol Gruppo SpA) 79,962 EUR 1,101,077UNI.MI value increased by 231892.2%EUR 13.77UNI.MI unit share price increased by 0.292.2%
NN.AS (NN Group NV) 24,378 EUR 1,087,503NN.AS value increased by 4880.0%EUR 44.61NN.AS unit share price increased by 0.0199999999999960.0%
1CO.FRA17,028 EUR 1,011,4631CO.FRA value increased by 17030.2%EUR 59.41CO.FRA unit share price increased by 0.10.2%
G1A.DE (GEA Group AG) 18,628 EUR 998,461G1A.DE value increased by 167651.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
ORK.OL110,150 NOK 992,258ORK.OL value decreased by -1653-0.2%NOK 9.00824ORK.OL unit share price decreased by -0.01501-0.2%
BALN.SW5,485 CHF 989,678BALN.SW value decreased by -1519-0.2%CHF 180.434BALN.SW unit share price decreased by -0.27600000000001-0.2%
ADDT-B.ST32,308 SEK 959,521ADDT-B.ST value increased by 109351.2%SEK 29.6992ADDT-B.ST unit share price increased by 0.33851.2%
LDO.MI (Leonardo SpA) 31,794 EUR 952,230LDO.MI value increased by 174861.9%EUR 29.95LDO.MI unit share price increased by 0.551.9%
RO.SW2,853 CHF 931,674RO.SW value decreased by -9532-1.0%CHF 326.559RO.SW unit share price decreased by -3.341-1.0%
ALO.PA (Alstom SA) 42,049 EUR 887,234ALO.PA value increased by 302753.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
GALD.SW7,010 CHF 868,464GALD.SW value decreased by -5666-0.6%CHF 123.889GALD.SW unit share price decreased by -0.809-0.6%
LIFCO-B.ST24,656 SEK 848,530LIFCO-B.ST value increased by 176892.1%SEK 34.4147LIFCO-B.ST unit share price increased by 0.71742.1%
SAB.MC (Banco de Sabadell SA) 352,142 EUR 847,606SAB.MC value increased by 158471.9%EUR 2.407SAB.MC unit share price increased by 0.0451.9%
TELIA.ST280,081 SEK 842,283TELIA.ST value increased by 25220.3%SEK 3.00728TELIA.ST unit share price increased by 0.00900000000000030.3%
HNR1.DE (Hannover Rueck SE) 3,275 EUR 832,505HNR1.DE value increased by 26200.3%EUR 254.2HNR1.DE unit share price increased by 0.799999999999980.3%
ZEAL.CO8,450 DKK 815,170ZEAL.CO value increased by 39730.5%DKK 96.4698ZEAL.CO unit share price increased by 0.470200000000010.5%
EQT.ST24,476 SEK 799,216EQT.ST value increased by 40210.5%SEK 32.653EQT.ST unit share price increased by 0.16420.5%
AUTO.L (Auto Trader Group plc) 85,439 GBP 797,043AUTO.L value decreased by -4332-0.5%GBP 9.3288AUTO.L unit share price decreased by -0.050700000000001-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 43,063 EUR 731,640MB.MI value increased by 189472.7%EUR 16.99MB.MI unit share price increased by 0.442.7%
WRT1V.HE (Wartsila OYJ Abp) 38,159 EUR 716,054WRT1V.HE value decreased by -13546-1.9%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
HELN.SW4,128 CHF 707,239HELN.SW value decreased by -4006-0.6%CHF 171.327HELN.SW unit share price decreased by -0.971-0.6%
SCHN.SW2,572 CHF 698,564SCHN.SW value increased by 1510.0%CHF 271.603SCHN.SW unit share price increased by 0.0579999999999930.0%
ALFA.ST16,575 SEK 685,453ALFA.ST value decreased by -3581-0.5%SEK 41.3546ALFA.ST unit share price decreased by -0.2161-0.5%
URW.PA (Unibail-Rodamco-Westfield) 8,303 EUR 680,514URW.PA value increased by 11630.2%EUR 81.96URW.PA unit share price increased by 0.140099999999990.2%
G24.DE (Scout24 SE) 7,182 EUR 677,622G24.DE value decreased by -2513-0.4%EUR 94.35G24.DE unit share price decreased by -0.34990000000001-0.4%
TRYG.CO33,079 DKK 665,723TRYG.CO value increased by 66591.0%DKK 20.1252TRYG.CO unit share price increased by 0.20131.0%
EVD.DE (CTS Eventim AG & Co KGaA) 6,767 EUR 663,166EVD.DE value increased by 3380.1%EUR 98EVD.DE unit share price increased by 0.0498999999999940.1%
BPE.MI (BPER Banca SPA) 102,735 EUR 660,381BPE.MI value increased by 164382.6%EUR 6.428BPE.MI unit share price increased by 0.162.6%
AC.PA (Accor SA) 12,681 EUR 630,373AC.PA value decreased by -8496-1.3%EUR 49.71AC.PA unit share price decreased by -0.67-1.3%
PST.MI (Poste Italiane SpA) 41,845 EUR 619,097PST.MI value increased by 54400.9%EUR 14.795PST.MI unit share price increased by 0.130.9%
SEC-B.ST44,002 SEK 613,478SEC-B.ST value decreased by -1206-0.2%SEK 13.942SEC-B.ST unit share price decreased by -0.0275-0.2%
LOTB.BR (Lotus Bakeries NV) 65 EUR 608,400LOTB.BR value decreased by -9100-1.5%EUR 9360LOTB.BR unit share price decreased by -140-1.5%
TEL2-B.ST54,872 SEK 603,674TEL2-B.ST value decreased by -2432-0.4%SEK 11.0015TEL2-B.ST unit share price decreased by -0.0443-0.4%
NEM.DE (Nemetschek SE) 4,888 EUR 598,291NEM.DE value increased by 63541.1%EUR 122.4NEM.DE unit share price increased by 1.31.1%
HL.L (Hargreaves Lansdown plc) 42,668 GBP 564,352HL.L value increased by 1720.0%GBP 13.2266HL.L unit share price increased by 0.00399999999999960.0%
SOBI.ST18,785 SEK 534,834SOBI.ST value decreased by -1016-0.2%SEK 28.4713SOBI.ST unit share price decreased by -0.054100000000002-0.2%
KGF.L (Kingfisher PLC) 167,789 GBP 496,192KGF.L value decreased by -3346-0.7%GBP 2.95724KGF.L unit share price decreased by -0.01994-0.7%
KESKOB.HE27,958 EUR 488,007KESKOB.HE value decreased by -1538-0.3%EUR 17.455KESKOB.HE unit share price decreased by -0.055000000000003-0.3%
LEG.DE (LEG Immobilien SE) 5,857 EUR 469,614LEG.DE value decreased by -1172-0.2%EUR 80.18LEG.DE unit share price decreased by -0.20009999999999-0.2%
DHER.DE (Delivery Hero SE) 16,898 EUR 464,526DHER.DE value increased by 141943.2%EUR 27.49DHER.DE unit share price increased by 0.843.2%
SAAB-B.ST23,119 SEK 449,035SAAB-B.ST value increased by 9590.2%SEK 19.4228SAAB-B.ST unit share price increased by 0.0414999999999990.2%
BALD-B.ST61,902 SEK 439,396BALD-B.ST value decreased by -8925-2.0%SEK 7.09825BALD-B.ST unit share price decreased by -0.14418-2.0%
RAA.DE (Rational AG) 494 EUR 434,720RAA.DE value increased by 76571.8%EUR 880RAA.DE unit share price increased by 15.51.8%
ROCK-B.CO1,196 DKK 431,044ROCK-B.CO value increased by 54571.3%DKK 360.405ROCK-B.CO unit share price increased by 4.5631.3%
INPST.AS (InPost SA) 25,676 EUR 419,289INPST.AS value decreased by -2311-0.5%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
SW.PA (Sodexo SA) 5,490 EUR 391,712SW.PA value increased by 13730.4%EUR 71.3501SW.PA unit share price increased by 0.25010.4%
INDU-C.ST10,799 SEK 376,929INDU-C.ST value decreased by -1363-0.4%SEK 34.9041INDU-C.ST unit share price decreased by -0.1262-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,247 EUR 365,762REC.MI value increased by 3120.1%EUR 58.55REC.MI unit share price increased by 0.0498999999999940.1%
LATO-B.ST13,636 SEK 360,331LATO-B.ST value increased by 103773.0%SEK 26.425LATO-B.ST unit share price increased by 0.7613.0%
INDU-A.ST8,207 SEK 286,677INDU-A.ST value decreased by -1692-0.6%SEK 34.9308INDU-A.ST unit share price decreased by -0.2062-0.6%
DIE.BR (D'ieteren Group) 1,362 EUR 216,558DIE.BR value decreased by -272-0.1%EUR 159DIE.BR unit share price decreased by -0.19999999999999-0.1%
ACS ACTIVIDADES (Bolsa De Madrid - -)191 EUR 9,579EUR 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 IE00BQN1K786

Shares Issued in IEFM

DateShares IssuedNum New IEFM SharesNAV Market value of new IEFM sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 30,057,309 6,546 0 9,756,096 EUR 1,051,530
GBP 51,768
USD 10,002
2025-01-27 30,050,763 720,000 0 9,633,559 EUR 4,928,908
USD 9,931
GBP -1,561,317
2025-01-24 29,330,763 0 0 9,512,541 EUR 5,278,955
USD -298,816
GBP -1,559,871
2025-01-23 29,330,763 1,080,000 0 801,134 EUR 6,883,422
USD 14,612
GBP -2,354,962
2025-01-22 28,250,763 0 0 -13,843 EUR 7,209,851
USD -443,087
GBP -2,348,655
2025-01-21 28,250,763 0 0 0 EUR 6,775,925
USD 18,592
GBP -2,310,364
0 29,689,487
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.