ISINIE00BYYHSM20
Stock Name/CompanyiShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolEQDS (GBX) - LSE
QDVX (EUR) - F
EQDS.LS (GBX) - CXE
QDVX.DE (EUR) - CXE
EQDS.L (GBP) - LSE

Consecutive Days Analysis for EQDS.L

This is analysis over the past year of whether the share price of EQDS.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 57%
2 20%
3 11%
4 6%
5 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 25%
3 11%
4 7%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 2.79
Negative (falling price) -2.62
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

IE00BYYHSM20 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SU.PA (Schneider Electric SE) 119,519 EUR 29,258,251EUR New holding detected
REL.L (Relx PLC) 564,228 GBP 28,004,373GBP New holding detected
ZURN.SW44,147 CHF 26,617,550CHF New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,827 EUR 25,917,372EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,162,140 EUR 25,848,384EUR New holding detected
CS.PA (AXA SA) 676,409 EUR 25,703,542EUR New holding detected
ABBN.SW464,039 CHF 25,207,006CHF New holding detected
IBE.MC (Iberdrola SA) 1,862,715 EUR 25,044,203EUR New holding detected
G.MI (Generali) 764,403 EUR 24,705,505EUR New holding detected
SREN.SW161,381 CHF 24,103,212CHF New holding detected
LONN.SW35,345 CHF 22,380,954CHF New holding detected
NG.L (National Grid PLC) 1,935,354 GBP 22,347,615GBP New holding detected
BN.PA (Danone SA) 324,951 EUR 21,726,224EUR New holding detected
DGE.L (Diageo PLC) 815,404 GBP 21,385,528GBP New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 582,921 EUR 19,854,289EUR New holding detected
VOLV-B.ST680,263 SEK 19,680,223SEK New holding detected
ENEL.MI (Enel SpA) 2,665,211 EUR 18,416,608EUR New holding detected
KER.PA (Kering SA) 64,958 EUR 17,876,442EUR New holding detected
KBC.BR (KBC Group NV) 200,291 EUR 16,459,914EUR New holding detected
III.L (3I Group PLC) 336,368 GBP 16,408,318GBP New holding detected
EQNR.OL731,128 NOK 16,080,684NOK New holding detected
VOD.L (Vodafone Group PLC) 19,500,575 GBP 15,752,815GBP New holding detected
MRK.DE (Merck KGaA) 112,768 EUR 15,443,578EUR New holding detected
SOON.SW44,224 CHF 14,184,261CHF New holding detected
NOVN.SW135,084 CHF 13,986,317CHF New holding detected
MONC.MI (Moncler SpA) 203,983 EUR 13,911,641EUR New holding detected
SGE.L (Sage Group PLC) 876,914 GBP 13,841,350GBP New holding detected
UPM.HE (UPM-Kymmene Oyj) 465,964 EUR 13,298,613EUR New holding detected
SGSN.SW127,467 CHF 13,257,057CHF New holding detected
AV.L (Aviva PLC) 2,158,067 GBP 13,221,213GBP New holding detected
LOGN.SW132,324 CHF 12,957,937CHF New holding detected
INF.L (Informa PLC) 1,175,381 GBP 12,717,212GBP New holding detected
PNDORA.CO71,576 DKK 12,662,951DKK New holding detected
HEN3.DE (Henkel AG & Co KGaA) 147,767 EUR 12,657,721EUR New holding detected
KRZ.IR (Kerry Group PLC) 126,288 EUR 12,534,084EUR New holding detected
REP.MC (Repsol SA) 1,028,336 EUR 12,283,474EUR New holding detected
KPN.AS (Koninklijke KPN NV) 3,395,932 EUR 11,933,305EUR New holding detected
COLO-B.CO110,116 DKK 11,790,652DKK New holding detected
NN.AS (NN Group NV) 238,770 EUR 10,694,508EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 138,815 DKK 10,534,427DKK New holding detected
ASML.AS (ASML Holding NV) 13,662 EUR 10,081,190EUR New holding detected
SGRO.L (Segro Plc) 1,124,034 GBP 9,741,197GBP New holding detected
CARL-B.CO83,627 DKK 9,530,672DKK New holding detected
KNIN.SW42,241 CHF 9,464,535CHF New holding detected
VACN.SW23,614 CHF 8,901,619CHF New holding detected
WPP.L (WPP PLC) 944,090 GBP 8,843,544GBP New holding detected
SAP.DE (SAP SE) 30,270 EUR 8,484,681EUR New holding detected
BOL.ST238,223 SEK 8,164,374SEK New holding detected
SRG.MI (Snam SpA) 1,755,926 EUR 7,885,864EUR New holding detected
SCA-B.ST528,126 SEK 7,202,887SEK New holding detected
AGS.BR (Ageas SA/NV) 139,164 EUR 7,048,657EUR New holding detected
CABK.MC (CaixaBank SA) 1,111,463 EUR 6,919,969EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 90,509 EUR 6,788,175EUR New holding detected
ASRNL.AS (ASR Nederland NV) 138,073 EUR 6,664,784EUR New holding detected
BTRW.L (Barratt Developments PLC) 1,188,090 GBP 6,578,524GBP New holding detected
MNDI.L (Mondi PLC) 387,907 GBP 6,122,786GBP New holding detected
PST.MI (Poste Italiane SpA) 407,822 EUR 6,025,570EUR New holding detected
TRYG.CO295,434 DKK 5,921,882DKK New holding detected
METSO.HE (Metso Oyj) 542,094 EUR 5,746,196EUR New holding detected
DCC.L86,173 GBP 5,569,967GBP New holding detected
EN.PA (Bouygues SA) 165,353 EUR 5,319,406EUR New holding detected
ELISA.HE (Elisa Oyj) 125,040 EUR 5,284,190EUR New holding detected
TEL2-B.ST476,738 SEK 5,241,452SEK New holding detected
OMV.VI (OMV AG) 125,053 EUR 4,877,067EUR New holding detected
KGF.L (Kingfisher PLC) 1,591,678 GBP 4,825,966GBP New holding detected
CRDA.L (Croda International PLC) 115,703 GBP 4,444,166GBP New holding detected
TW.L (Taylor Wimpey PLC) 3,088,410 GBP 4,374,341GBP New holding detected
LAND.L (Land Securities Group PLC) 617,560 GBP 4,373,477GBP New holding detected
ORK.OL466,716 NOK 4,338,554NOK New holding detected
KESKOB.HE238,296 EUR 4,194,010EUR New holding detected
NESTE.HE (Neste Oyj) 368,980 EUR 3,763,596EUR New holding detected
GJF.OL174,688 NOK 3,436,177NOK New holding detected
WDP.BR (Warehouses De Pauw CVA) 157,283 EUR 3,372,148EUR New holding detected
SDR.L (Schroders PLC) 704,433 GBP 3,243,501GBP New holding detected
VER.VI (Verbund AG) 36,667 EUR 2,612,524EUR New holding detected
NESN.SW20,059 CHF 1,777,380CHF New holding detected
TEL.OL90,502 NOK 1,080,674NOK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BYYHSM20 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SU.PA (Schneider Electric SE) 119,107 EUR 28,436,796SU.PA value decreased by -643178-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
REL.L (Relx PLC) 562,281 GBP 27,798,924REL.L value increased by 69200.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
ZURN.SW43,995 CHF 26,511,197ZURN.SW value decreased by -33242-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,154,677 EUR 25,769,937BBVA.MC value increased by 5494432.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,659 EUR 25,682,220MUV2.DE value increased by 778540.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
CS.PA (AXA SA) 674,074 EUR 25,635,034CS.PA value increased by 202220.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
IBE.MC (Iberdrola SA) 1,856,283 EUR 24,725,690IBE.MC value decreased by -37125-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
ABBN.SW462,437 CHF 24,655,046ABBN.SW value decreased by -122077-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
G.MI (Generali) 761,764 EUR 24,353,595G.MI value increased by 1295000.5%EUR 31.97G.MI unit share price increased by 0.170.5%
SREN.SW160,824 CHF 24,049,753SREN.SW value decreased by -80868-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
LONN.SW35,223 CHF 22,251,176LONN.SW value decreased by -455249-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
NG.L (National Grid PLC) 1,928,667 GBP 22,061,666NG.L value decreased by -340580-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
BN.PA (Danone SA) 323,829 EUR 21,761,309BN.PA value increased by 1942980.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
DGE.L (Diageo PLC) 812,586 GBP 20,783,294DGE.L value decreased by -375863-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
VOLV-B.ST677,911 SEK 18,979,837VOLV-B.ST value decreased by -25648-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 580,906 EUR 18,867,827ML.PA value decreased by -249789-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
ENEL.MI (Enel SpA) 2,655,994 EUR 18,076,695ENEL.MI value decreased by -169984-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
KER.PA (Kering SA) 64,734 EUR 17,138,327KER.PA value increased by 11231357.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
EQNR.OL728,598 NOK 16,820,997EQNR.OL value decreased by -859332-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
III.L (3I Group PLC) 335,204 GBP 16,142,461III.L value increased by 367110.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
VOD.L (Vodafone Group PLC) 19,433,076 GBP 16,098,889VOD.L value increased by 1942981.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
KBC.BR (KBC Group NV) 199,598 EUR 15,720,338KBC.BR value increased by 2993971.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
MRK.DE (Merck KGaA) 112,378 EUR 15,114,841MRK.DE value decreased by -89902-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
SOON.SW44,071 CHF 14,073,812SOON.SW value decreased by -191988-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
NOVN.SW134,616 CHF 13,893,941NOVN.SW value decreased by -80929-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SGE.L (Sage Group PLC) 873,875 GBP 13,814,804SGE.L value increased by 233710.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
SGSN.SW127,026 CHF 13,236,576SGSN.SW value increased by 1545601.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
AV.L (Aviva PLC) 2,158,067 GBP 13,015,360AV.L value increased by 444070.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
UPM.HE (UPM-Kymmene Oyj) 464,348 EUR 12,932,092UPM.HE value increased by 3482612.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
LOGN.SW131,865 CHF 12,702,672LOGN.SW value decreased by -45505-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
PNDORA.CO71,328 DKK 12,694,871PNDORA.CO value increased by 470300.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
MONC.MI (Moncler SpA) 203,276 EUR 12,655,964MONC.MI value decreased by -8131-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
INF.L (Informa PLC) 1,171,304 GBP 12,595,329INF.L value increased by 1733401.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
HEN3.DE (Henkel AG & Co KGaA) 147,255 EUR 12,445,993HEN3.DE value increased by 971890.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
KRZ.IR (Kerry Group PLC) 125,850 EUR 12,396,225KRZ.IR value decreased by -113265-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
REP.MC (Repsol SA) 1,024,770 EUR 12,363,850REP.MC value increased by 2920592.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
KPN.AS (Koninklijke KPN NV) 3,384,146 EUR 11,905,426KPN.AS value decreased by -40609-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
COLO-B.CO109,734 DKK 11,690,242COLO-B.CO value decreased by -112544-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
NOVO-B.CO (Novo Nordisk A/S) 138,333 DKK 10,862,624NOVO-B.CO value decreased by -269613-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
NN.AS (NN Group NV) 237,941 EUR 10,704,966NN.AS value increased by 904180.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
ASML.AS (ASML Holding NV) 13,615 EUR 9,781,016ASML.AS value decreased by -70798-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
SGRO.L (Segro Plc) 1,120,125 GBP 9,539,867SGRO.L value increased by 176760.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
CARL-B.CO83,336 DKK 9,244,467CARL-B.CO value increased by 2899403.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
KNIN.SW42,094 CHF 9,226,704KNIN.SW value decreased by -111256-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
WPP.L (WPP PLC) 940,803 GBP 8,772,612WPP.L value decreased by -96496-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
VACN.SW23,532 CHF 8,600,055VACN.SW value decreased by -133572-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
SAP.DE (SAP SE) 30,165 EUR 8,420,560SAP.DE value increased by 241320.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
BOL.ST237,393 SEK 7,986,626BOL.ST value increased by 766061.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
SRG.MI (Snam SpA) 1,749,803 EUR 7,742,878SRG.MI value decreased by -47245-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
AGS.BR (Ageas SA/NV) 138,678 EUR 7,017,107AGS.BR value decreased by -20802-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
SCA-B.ST526,281 SEK 6,971,445SCA-B.ST value increased by 507460.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
CABK.MC (CaixaBank SA) 1,107,580 EUR 6,942,311CABK.MC value increased by 1705672.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
HEN.DE (Henkel AG & Co KGaA) 90,193 EUR 6,701,340HEN.DE value increased by 405870.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
ASRNL.AS (ASR Nederland NV) 137,590 EUR 6,613,951ASRNL.AS value increased by 701711.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
BTRW.L (Barratt Developments PLC) 1,183,935 GBP 6,528,760BTRW.L value increased by 3218065.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
PST.MI (Poste Italiane SpA) 406,394 EUR 6,004,471PST.MI value decreased by -8128-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
TRYG.CO294,399 DKK 5,885,017TRYG.CO value decreased by -39838-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
MNDI.L (Mondi PLC) 386,548 GBP 5,791,140MNDI.L value increased by 500640.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
DCC.L85,871 GBP 5,506,187DCC.L value increased by 255960.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
METSO.HE (Metso Oyj) 540,191 EUR 5,277,666METSO.HE value increased by 270090.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
ELISA.HE (Elisa Oyj) 124,601 EUR 5,243,210ELISA.HE value increased by 124600.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
EN.PA (Bouygues SA) 164,772 EUR 5,213,386EN.PA value increased by 527271.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
TEL2-B.ST475,064 SEK 5,212,633TEL2-B.ST value decreased by -13785-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
KGF.L (Kingfisher PLC) 1,586,076 GBP 4,805,645KGF.L value increased by 1152422.5%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
OMV.VI (OMV AG) 124,613 EUR 4,785,139OMV.VI value increased by 174460.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
LAND.L (Land Securities Group PLC) 615,381 GBP 4,336,826LAND.L value increased by 327310.8%GBP 7.04738LAND.L unit share price increased by 0.053180.8%
CRDA.L (Croda International PLC) 115,295 GBP 4,326,574CRDA.L value increased by 1078652.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
TW.L (Taylor Wimpey PLC) 3,077,511 GBP 4,252,845TW.L value decreased by -68712-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
NESTE.HE (Neste Oyj) 367,678 EUR 4,191,529NESTE.HE value decreased by -56990-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
ORK.OL465,066 NOK 4,110,137ORK.OL value decreased by -79292-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
KESKOB.HE237,454 EUR 4,093,707KESKOB.HE value decreased by -51053-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
GJF.OL174,067 NOK 3,434,133GJF.OL value decreased by -29056-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
WDP.BR (Warehouses De Pauw CVA) 156,724 EUR 3,288,070WDP.BR value increased by 720942.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
SDR.L (Schroders PLC) 701,925 GBP 3,233,886SDR.L value increased by 625652.0%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
VER.VI (Verbund AG) 36,536 EUR 2,667,128VER.VI value decreased by -36536-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
NESN.SW19,987 CHF 1,661,703NESN.SW value increased by 66870.4%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
TEL.OL90,176 NOK 1,077,777TEL.OL value decreased by -6622-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BYYHSM20

Shares Issued in EQDS

DateShares IssuedNum New EQDS SharesNAV Market value of new EQDS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 134,982,374 0 0 54,116,160 EUR 20,004,116
USD 1,358
GBP -5,896,780
2025-01-27 134,982,374 0 0 22,431,697 EUR 3,823,309
GBP 607,095
USD 1,349
2025-01-24 134,982,374 500,000 0 676,930 EUR 3,825,768
USD 1,346
GBP -654,791
2025-01-23 134,482,374 3,000,000 0 6,373,073 EUR 13,880,478
USD 1,362
GBP -4,496,032
2025-01-22 131,482,374 0 0 -8,824 EUR 14,205,659
USD 1,359
GBP -3,242,316
2025-01-21 131,482,374 0 0 0 EUR 4,483,593
GBP 981,336
USD 1,361
0 83,589,037
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.