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Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE00BVDPJP67 Shares Issued in EUXS| Date | Shares Issued | Num New EUXS Shares | NAV | Market value of new EUXS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 18,900,000 | 0 @ GBP 8.967 | GBP 8.95 | GBP 0 | GBP 0 | CHF 554,739
CHF-SMM6 875,080
DKK 156,366
EUR 2,386,097
EUR-MSIFT 228,671
EUR-VGM6 2,514,312
GBP 10,158
GBP-CHF -152,257
GBP-DKK -13,765
GBP-EUR -314,421
GBP-NOK -33,563
GBP-SEK 29,019
GBP-USD -16,888
NOK 59,876
SEK 119,881
USD 48,702
| | 2026-05-13 | 18,900,000 | 0 @ GBP 8.859 | GBP 8.88 | GBP 0 | GBP 0 | CHF 545,587
CHF-SMM6 873,695
DKK 156,386
EUR 2,285,264
EUR-MSIFT 228,721
EUR-VGM6 2,479,192
GBP -629,293
GBP-CHF -104,012
GBP-DKK -14,498
GBP-EUR -355,502
GBP-ICSSAGD 640,527
GBP-NOK -43,390
GBP-SEK 29,633
GBP-USD -11,986
NOK 60,131
SEK 119,874
USD 48,594
| | 2026-05-12 | 18,900,000 | 0 @ GBP 8.782 | GBP 8.8 | GBP 0 | GBP 0 | CHF 546,901
CHF-ETD_CHF -729
CHF-SMM6 866,349
DKK 156,673
EUR 2,272,571
EUR-MSIFT 231,716
EUR-VGM6 2,466,855
GBP -628,045
GBP-CHF -146,565
GBP-DKK -24,939
GBP-EUR -556,359
GBP-ICSSAGD 640,527
GBP-NOK -40,602
GBP-SEK 9,688
GBP-USD -10,682
NOK 54,111
SEK 118,102
USD 42,990
| | 2026-05-11 | 18,900,000 | 0 @ GBP 8.896 | GBP 8.89 | GBP 0 | GBP 0 | CHF 539,381
CHF-SMM6 864,095
DKK 155,918
EUR 2,298,589
EUR-MSIFT 219,380
EUR-VGM6 2,491,454
GBP -618,154
GBP-CHF -48,223
GBP-DKK -132
GBP-EUR -14,945
GBP-ICSSAGD 635,865
GBP-NOK -19,644
GBP-SEK 6,295
GBP-USD 8,130
NOK 50,429
SEK 118,077
USD 42,623
| | 2026-05-08 | 18,900,000 | 0 @ GBP 8.871 | GBP 8.89 | GBP 0 | GBP 0 | CHF 524,693
CHF-SMM6 862,858
DKK 156,005
EUR 2,178,185
EUR-MSIFT 206,541
EUR-VGM6 2,340,240
GBP -616,608
GBP-CHF -77,243
GBP-DKK -3,554
GBP-EUR -84,698
GBP-ICSSAGD 635,865
GBP-NOK -15,625
GBP-SEK -8,650
GBP-USD 5,957
NOK 50,340
SEK 115,690
USD 42,665
| | 2026-05-07 | 18,900,000 | 0 @ GBP 8.959 | GBP 8.95 | GBP 0 | GBP 0 | CHF 530,878
CHF-SMM6 744,975
DKK 155,984
EUR 2,137,193
EUR-MSIFT 209,092
EUR-VGM6 2,261,239
GBP -614,801
GBP-CHF -96,783
GBP-DKK -3,133
GBP-EUR -67,399
GBP-ICSSAGD 635,865
GBP-NOK -1,368
GBP-SEK -24,175
GBP-USD 6,755
NOK 43,200
SEK 103,863
USD 4,528
USD-EUR -55
| | 2026-05-06 | 18,900,000 | 0 @ GBP 9.017 | GBP 9.03 | GBP 0 | GBP 0 | CHF 517,611
CHF-SMM6 750,325
DKK 156,015
EUR 2,045,304
EUR-MSIFT 195,315
EUR-VGM6 2,286,500
GBP -613,039
GBP-CHF -73,217
GBP-DKK -5,205
GBP-EUR -111,030
GBP-ICSSAGD 635,865
GBP-NOK -6,620
GBP-SEK -30,219
GBP-USD 2,411
NOK 43,297
SEK 103,904
USD 4,537
USD-EUR 6
| | 2026-05-05 | 18,900,000 | 0 @ GBP 8.751 | GBP 8.82 | GBP 0 | GBP 0 | CHF 280,219
CHF-SMM6 737,162
DKK 155,786
EUR 1,771,715
EUR-MSIFT 192,438
EUR-VGM6 2,115,922
GBP -603,893
GBP-CHF -56,287
GBP-DKK 2,586
GBP-EUR 50,895
GBP-ICSSAGD 1,034,623
GBP-NOK -17,023
GBP-SEK -23,263
GBP-USD -3,875
NOK 43,497
SEK 97,710
USD 4,550
| | 2026-05-01 | 18,900,000 | 0 @ GBP 8.885 | GBP 8.86 | GBP 0 | GBP 0 | CHF 285,196
CHF-SMM6 986,437
DKK 155,952
EUR 1,286,007
EUR-MSIFT 119,208
EUR-VGM6 2,724,169
GBP 10,544
GBP-CHF 148,963
GBP-DKK 66,760
GBP-EUR 1,403,026
GBP-NOK -46,003
GBP-SEK -36,750
GBP-USD 68,532
NOK 43,305
SEK 98,054
USD 4,531
| | 2026-04-30 | 18,900,000 | 0 @ GBP 8.842 | GBP 8.86 | GBP 0 | GBP 0 | CHF 283,226
CHF-SMM6 985,049
DKK 147,502
EUR 1,252,742
EUR-ETD_EUR 15,936
EUR-MSIFT 119,131
EUR-VGM6 2,722,398
GBP 14,022
GBP-CHF 191,993
GBP-DKK 70,200
GBP-EUR 1,477,293
GBP-NOK -39,112
GBP-SEK 25,171
GBP-USD 63,044
NOK 43,174
SEK 97,490
USD 4,529
| | | | | GBP0 | GBP 0 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of EUXS.L| Date | Event |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW | | 2026-03-10 | Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW | | 2026-03-10 | Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW | | 2026-03-03 | Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW | | 2026-02-27 | Change of holding name detected from SWISS RE LTD to SWISS RE AG for ticker SREN.SW |
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.
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