ISINIE00BZ0PKV06
Stock Name/CompanyiShares Edge MSCI Europe Multifactor UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolFSEU (GBX) - LSE
IEEU (USD) - LSE
IBC0 (EUR) - F
IBC0.DE (EUR) - CXE
IFSE.MI (EUR) - CXE
IFSE (EUR) - ETF Plus
FSEU.L (GBP) - LSE
IEEU.L (GBP) - LSE

Consecutive Days Analysis for IEEU.L

This is analysis over the past year of whether the share price of IEEU.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 51%
2 30%
3 5%
4 5%
6 3%
8 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 22%
3 15%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.07
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

IE00BZ0PKV06 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 112,383 DKK 8,528,549DKK New holding detected
ASML.AS (ASML Holding NV) 10,476 EUR 7,730,240EUR New holding detected
PNDORA.CO39,246 DKK 6,943,251DKK New holding detected
UCG.MI (UniCredit SpA) 142,275 EUR 6,563,857EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,400 EUR 6,051,120EUR New holding detected
NOVN.SW57,986 CHF 6,003,750CHF New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 170,022 EUR 5,875,960EUR New holding detected
ACA.PA (Credit Agricole SA) 354,344 EUR 5,378,942EUR New holding detected
UBSG.SW158,559 CHF 5,087,248CHF New holding detected
REP.MC (Repsol SA) 412,593 EUR 4,928,423EUR New holding detected
NESN.SW54,529 CHF 4,831,685CHF New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 6,483 EUR 4,584,778EUR New holding detected
INVE-B.ST152,488 SEK 4,334,273SEK New holding detected
ABBN.SW79,439 CHF 4,315,196CHF New holding detected
WISE.L (Wise plc) 334,270 GBP 4,293,158GBP New holding detected
AUTO.L (Auto Trader Group plc) 430,370 GBP 4,066,519GBP New holding detected
PUB.PA (Publicis Groupe SA) 38,675 EUR 4,051,206EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 327,099 EUR 3,910,469EUR New holding detected
ROG.SW12,250 CHF 3,862,871CHF New holding detected
CCH.L (Coca Cola HBC AG) 100,605 GBP 3,852,174GBP New holding detected
BNP.PA (BNP Paribas SA) 48,670 EUR 3,411,767EUR New holding detected
RMS.PA (Hermes International SCA) 1,181 EUR 3,325,696EUR New holding detected
FGR.PA (Eiffage SA) 36,440 EUR 3,267,939EUR New holding detected
KPN.AS (Koninklijke KPN NV) 924,930 EUR 3,250,204EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 39,882 EUR 3,224,859EUR New holding detected
AZN.L (AstraZeneca PLC) 22,419 GBP 3,219,499GBP New holding detected
URW.PA (Unibail-Rodamco-Westfield) 39,196 EUR 3,094,132EUR New holding detected
KNIN.SW13,277 CHF 2,974,850CHF New holding detected
SAP.DE (SAP SE) 10,461 EUR 2,932,218EUR New holding detected
SHELL.AS (Shell PLC) 84,409 EUR 2,697,712EUR New holding detected
SEB-A.ST179,691 SEK 2,629,603SEK New holding detected
ITX.MC (Industria de Diseno Textil SA) 47,766 EUR 2,591,783EUR New holding detected
DBK.DE (Deutsche Bank AG) 130,894 EUR 2,508,191EUR New holding detected
NDA-FI.HE208,438 EUR 2,473,117EUR New holding detected
CBK.DE (Commerzbank AG) 124,602 EUR 2,408,557EUR New holding detected
AGS.BR (Ageas SA/NV) 47,410 EUR 2,401,317EUR New holding detected
HSBA.L (HSBC Holdings PLC) 228,392 GBP 2,401,215GBP New holding detected
DTE.DE (Deutsche Telekom AG) 71,053 EUR 2,386,670EUR New holding detected
ORK.OL251,934 NOK 2,341,958NOK New holding detected
REL.L (Relx PLC) 45,974 GBP 2,281,831GBP New holding detected
BP.L (BP PLC) 399,822 GBP 2,226,316GBP New holding detected
SGSN.SW20,891 CHF 2,172,744CHF New holding detected
TTE.PA (TotalEnergies SE) 36,002 EUR 2,113,317EUR New holding detected
PRY.MI (Prysmian SpA) 29,915 EUR 2,016,271EUR New holding detected
OR.PA (L'Oreal SA) 5,671 EUR 1,940,900EUR New holding detected
EPI-B.ST113,238 SEK 1,923,336SEK New holding detected
SRG.MI (Snam SpA) 414,307 EUR 1,860,653EUR New holding detected
OMV.VI (OMV AG) 46,561 EUR 1,815,879EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 104,104 GBP 1,805,014GBP New holding detected
EN.PA (Bouygues SA) 55,787 EUR 1,794,668EUR New holding detected
ENGI.PA (Engie SA) 113,162 EUR 1,765,327EUR New holding detected
ADYEN.AS (Adyen NV) 934 EUR 1,685,870EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 64,696 EUR 1,579,876EUR New holding detected
WKL.AS (Wolters Kluwer NV) 8,487 EUR 1,528,509EUR New holding detected
HEM.ST41,248 SEK 1,515,568SEK New holding detected
ANDR.VI (ANDRITZ AG) 26,367 EUR 1,497,646EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 26,016 EUR 1,496,961EUR New holding detected
WIE.VI (Wienerberger AG) 48,083 EUR 1,494,420EUR New holding detected
ORNBV.HE (Orion Oyj) 28,442 EUR 1,492,636EUR New holding detected
ITRK.L (Intertek Group PLC) 23,021 GBP 1,467,285GBP New holding detected
NG.L (National Grid PLC) 122,316 GBP 1,412,388GBP New holding detected
MYCR.ST31,321 SEK 1,398,859SEK New holding detected
ISP.MI (Intesa Sanpaolo SpA) 317,462 EUR 1,390,007EUR New holding detected
CPG.L (Compass Group PLC) 40,443 GBP 1,372,835GBP New holding detected
JMT.LS71,275 EUR 1,372,044EUR New holding detected
ULVR.L (Unilever PLC) 24,662 GBP 1,327,067GBP New holding detected
VAR.OL439,931 NOK 1,293,898NOK New holding detected
PST.MI (Poste Italiane SpA) 84,546 EUR 1,249,167EUR New holding detected
BARC.L (Barclays PLC) 344,620 GBP 1,213,037GBP New holding detected
SU.PA (Schneider Electric SE) 4,889 EUR 1,196,827EUR New holding detected
ALC.SW13,734 CHF 1,191,342CHF New holding detected
NHY.OL208,308 NOK 1,190,021NOK New holding detected
SCMN.SW2,182 CHF 1,178,350CHF New holding detected
JD.L (JD Sports Fashion PLC) 1,120,381 GBP 1,176,710GBP New holding detected
III.L (3I Group PLC) 23,224 GBP 1,132,887GBP New holding detected
HEI.DE (Heidelberg Materials AG) 7,696 EUR 1,125,925EUR New holding detected
HM-B.ST82,683 SEK 1,118,125SEK New holding detected
HNR1.DE (Hannover Rueck SE) 4,308 EUR 1,107,587EUR New holding detected
AXFO.ST50,808 SEK 1,063,018SEK New holding detected
DGE.L (Diageo PLC) 39,644 GBP 1,039,740GBP New holding detected
MBG.DE (Mercedes-Benz Group AG) 16,639 EUR 1,017,142EUR New holding detected
CDI.PA (Christian Dior SE) 1,559 EUR 1,011,791EUR New holding detected
CA.PA (Carrefour SA) 71,029 EUR 981,976EUR New holding detected
RO.SW2,896 CHF 978,838CHF New holding detected
CS.PA (AXA SA) 24,634 EUR 936,092EUR New holding detected
NWG.L (NatWest Group PLC) 177,683 GBP 932,015GBP New holding detected
VOLV-A.ST31,691 SEK 918,802SEK New holding detected
ALFA.ST19,308 SEK 809,822SEK New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 100,043 EUR 788,339EUR New holding detected
TSCO.L (Tesco PLC) 165,367 GBP 784,840GBP New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 15,139 EUR 765,276EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 54,044 EUR 743,105EUR New holding detected
NN.AS (NN Group NV) 15,100 EUR 676,329EUR New holding detected
STLAM.MI (Stellantis NV) 49,054 EUR 649,966EUR New holding detected
STAN.L (Standard Chartered PLC) 47,508 GBP 636,395GBP New holding detected
INGA.AS (ING Groep NV) 38,972 EUR 630,723EUR New holding detected
AKZA.AS (Akzo Nobel NV) 10,652 EUR 626,977EUR New holding detected
ORA.PA (Orange SA) 55,928 EUR 619,682EUR New holding detected
TEL.OL51,855 NOK 619,195NOK New holding detected
BAMI.MI (Banco BPM SpA) 70,390 EUR 612,252EUR New holding detected
COLR.BR (Colruyt Group N.V) 16,662 EUR 603,164EUR New holding detected
ALV.DE (Allianz SE) 1,746 EUR 576,704EUR New holding detected
SAN.PA (Sanofi SA) 5,435 EUR 572,632EUR New holding detected
LLOY.L (Lloyds Banking Group PLC) 730,096 GBP 562,789GBP New holding detected
SAND.ST26,303 SEK 560,838SEK New holding detected
DB1.DE (Deutsche Boerse AG) 2,252 EUR 560,298EUR New holding detected
ASM.AS (ASM International NV) 961 EUR 554,305EUR New holding detected
GALP.LS32,129 EUR 520,169EUR New holding detected
SSAB-A.ST92,254 SEK 496,726SEK New holding detected
IHG.L (InterContinental Hotels Group PLC) 3,754 GBP 478,761GBP New holding detected
SSE.L (SSE PLC) 26,448 GBP 478,412GBP New holding detected
SIE.DE (Siemens AG) 1,976 EUR 449,441EUR New holding detected
MTRS.ST32,706 SEK 437,197SEK New holding detected
SGO.PA (Cie de Saint-Gobain SA) 4,424 EUR 428,155EUR New holding detected
VOD.L (Vodafone Group PLC) 522,970 GBP 422,462GBP New holding detected
MAERSK-B.CO267 DKK 421,711DKK New holding detected
ATCO-A.ST23,431 SEK 394,120SEK New holding detected
AV.L (Aviva PLC) 63,871 GBP 391,300GBP New holding detected
SGE.L (Sage Group PLC) 23,951 GBP 378,046GBP New holding detected
DNB.OL18,457 NOK 377,433NOK New holding detected
CARL-B.CO3,241 DKK 369,365DKK New holding detected
EXPN.L (Experian PLC) 7,313 GBP 347,166GBP New holding detected
INF.L (Informa PLC) 31,738 GBP 343,394GBP New holding detected
NXT.L (Next PLC) 2,831 GBP 340,319GBP New holding detected
SREN.SW2,261 CHF 337,694CHF New holding detected
BNZL.L (Bunzl PLC) 7,955 GBP 328,660GBP New holding detected
KESKOB.HE17,670 EUR 310,992EUR New holding detected
BNTX (BioNTech SE) 2,610 USD 307,141USD New holding detected
VER.VI (Verbund AG) 4,223 EUR 300,889EUR New holding detected
BG.VI (BAWAG Group AG) 3,188 EUR 288,833EUR New holding detected
CAP.PA (Capgemini SE) 1,551 EUR 286,780EUR New holding detected
AAL.L (Anglo American PLC) 9,501 GBP 281,114GBP New holding detected
GLE.PA (Societe Generale SA) 7,468 EUR 274,300EUR New holding detected
BT.L151,088 GBP 273,481GBP New holding detected
A5G.IR (AIB Group PLC) 44,457 EUR 268,743EUR New holding detected
SSAB-B.ST50,392 SEK 268,550SEK New holding detected
PSON.L (Pearson PLC) 15,896 GBP 256,247GBP New holding detected
SWED-A.ST11,401 SEK 255,761SEK New holding detected
IAG.L (International Consolidated Airlines Group S.A) 59,307 GBP 247,304GBP New holding detected
WPP.L (WPP PLC) 25,731 GBP 241,029GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 48,938 GBP 208,825GBP New holding detected
SMIN.L (Smiths Group PLC) 8,204 GBP 205,811GBP New holding detected
BAER.SW3,281 CHF 205,187CHF New holding detected
ICG.L (Intermediate Capital Group PLC) 7,023 GBP 199,787GBP New holding detected
CNA.L (Centrica PLC) 122,068 GBP 198,315GBP New holding detected
TREL-B.ST5,061 SEK 191,353SEK New holding detected
ABF.L (Associated British Foods PLC) 7,565 GBP 173,708GBP New holding detected
TELEKOM AUSTRIA AG (Wiener Boerse Ag - TKA)20,303 EUR 172,779EUR New holding detected
SYENS.BR (Syensqo SA) 1,739 EUR 145,137EUR New holding detected
INDU-A.ST4,053 SEK 145,100SEK New holding detected
IBE.MC (Iberdrola SA) 10,465 EUR 140,702EUR New holding detected
STRABAG (Wiener Boerse Ag - STR)2,626 EUR 138,653EUR New holding detected
SHUR.BR (Shurgard Self Storage Ltd) 4,033 EUR 136,517EUR New holding detected
SBRY.L (J Sainsbury PLC) 42,061 GBP 133,385GBP New holding detected
VOW.DE (Volkswagen AG) 1,240 EUR 127,720EUR New holding detected
TEF.MC (Telefonica SA) 26,396 EUR 110,942EUR New holding detected
BKG.L (The Berkeley Group Holdings plc) 2,434 GBP 110,669GBP New holding detected
SLHN.SW100 CHF 81,217CHF New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 752 EUR 45,834EUR New holding detected
CANAL+ SA (London Stock Exchange - CAN)17,230 GBP 38,550GBP New holding detected
DHL.DE (Deutsche Post AG) 838 EUR 30,981EUR New holding detected
EVK.DE (Evonik Industries AG) 1,455 EUR 28,671EUR New holding detected
AMUN.PA (Amundi SA) 393 EUR 27,235EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BZ0PKV06 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 112,383 NOVO-B.CO holding increased by 3320.3%DKK 8,824,895NOVO-B.CO value decreased by -192319-2.1%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
ASML.AS (ASML Holding NV) 10,476 ASML.AS holding increased by 310.3%EUR 7,525,958ASML.AS value decreased by -32044-0.4%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
PNDORA.CO39,246 PNDORA.CO holding increased by 1160.3%DKK 6,984,956PNDORA.CO value increased by 464460.7%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
UCG.MI (UniCredit SpA) 142,275 UCG.MI holding increased by 4330.3%EUR 6,625,747UCG.MI value decreased by -23806-0.4%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 11,400 MUV2.DE holding increased by 390.3%EUR 6,016,920MUV2.DE value increased by 387620.6%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
NOVN.SW57,986 NOVN.SW holding increased by 1960.3%CHF 5,984,831NOVN.SW value decreased by -14513-0.2%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 170,022 AD.AS holding increased by 5680.3%EUR 5,717,840AD.AS value decreased by -328279-5.4%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
ACA.PA (Credit Agricole SA) 354,344 ACA.PA holding increased by 13240.4%EUR 5,433,865ACA.PA value increased by 308940.6%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
UBSG.SW158,559 UBSG.SW holding increased by 6320.4%CHF 5,023,328UBSG.SW value decreased by -43624-0.9%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
REP.MC (Repsol SA) 412,593 REP.MC holding increased by 17200.4%EUR 4,977,935REP.MC value increased by 1378512.8%EUR 12.065REP.MC unit share price increased by 0.2852.4%
NESN.SW54,529 NESN.SW holding increased by 2450.5%CHF 4,533,498NESN.SW value increased by 385320.9%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 6,483 MC.PA holding increased by 300.5%EUR 4,459,007MC.PA value increased by 374110.8%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
WISE.L (Wise plc) 334,270 WISE.L holding increased by 15750.5%GBP 4,274,767WISE.L value decreased by -3918-0.1%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
INVE-B.ST152,488 INVE-B.ST holding increased by 7240.5%SEK 4,260,518INVE-B.ST value increased by 111600.3%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
ABBN.SW79,439 ABBN.SW holding increased by 3790.5%CHF 4,235,328ABBN.SW value decreased by -6640.0%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
PUB.PA (Publicis Groupe SA) 38,675 PUB.PA holding increased by 1920.5%EUR 4,089,881PUB.PA value increased by 260760.6%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
AUTO.L (Auto Trader Group plc) 430,370 AUTO.L holding increased by 21720.5%GBP 3,994,459AUTO.L value decreased by -1120.0%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 327,099 EUR 3,912,104BBVA.MC value increased by 834102.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
ROG.SW12,250 CHF 3,771,051ROG.SW value increased by 327190.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
CCH.L (Coca Cola HBC AG) 100,605 CCH.L holding increased by 5750.6%GBP 3,581,184CCH.L value increased by 530361.5%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
BNP.PA (BNP Paribas SA) 48,670 BNP.PA holding increased by 2890.6%EUR 3,452,650BNP.PA value increased by 596901.8%EUR 70.94BNP.PA unit share price increased by 0.811.2%
RMS.PA (Hermes International SCA) 1,181 EUR 3,256,017RMS.PA value increased by 94480.3%EUR 2757RMS.PA unit share price increased by 80.3%
KPN.AS (Koninklijke KPN NV) 924,930 EUR 3,253,904KPN.AS value decreased by -11099-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
URW.PA (Unibail-Rodamco-Westfield) 39,196 URW.PA holding increased by 2480.6%EUR 3,225,831URW.PA value increased by 336531.1%EUR 82.3URW.PA unit share price increased by 0.340.4%
FGR.PA (Eiffage SA) 36,440 FGR.PA holding increased by 2290.6%EUR 3,221,296FGR.PA value increased by 115530.4%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
AZN.L (AstraZeneca PLC) 22,419 AZN.L holding increased by 1460.7%GBP 3,171,192AZN.L value increased by 651772.1%GBP 141.451AZN.L unit share price increased by 1.9991.4%
BMW.DE (Bayerische Motoren Werke AG) 39,882 EUR 3,040,604BMW.DE value increased by 7980.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
SAP.DE (SAP SE) 10,461 EUR 2,920,188SAP.DE value increased by 83690.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
KNIN.SW13,277 KNIN.SW holding increased by 920.7%CHF 2,910,224KNIN.SW value decreased by -14682-0.5%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
SHELL.AS (Shell PLC) 84,409 SHELL.AS holding increased by 6220.7%EUR 2,747,935SHELL.AS value increased by 152220.6%EUR 32.555SHELL.AS unit share price decreased by -0.060000000000002-0.2%
SEB-A.ST179,691 SEB-A.ST holding increased by 14030.8%SEK 2,598,930SEB-A.ST value increased by 236040.9%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
ITX.MC (Industria de Diseno Textil SA) 47,766 ITX.MC holding increased by 3790.8%EUR 2,587,962ITX.MC value increased by 518102.0%EUR 54.18ITX.MC unit share price increased by 0.661.2%
DBK.DE (Deutsche Bank AG) 130,894 EUR 2,516,044DBK.DE value increased by 562842.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
NDA-FI.HE208,438 EUR 2,455,400NDA-FI.HE value decreased by -10420.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DTE.DE (Deutsche Telekom AG) 71,053 DTE.DE holding increased by 5990.9%EUR 2,424,328DTE.DE value increased by 408691.7%EUR 34.12DTE.DE unit share price increased by 0.290.9%
HSBA.L (HSBC Holdings PLC) 228,392 GBP 2,413,528HSBA.L value increased by 143860.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
AGS.BR (Ageas SA/NV) 47,410 EUR 2,398,946AGS.BR value decreased by -7112-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
CBK.DE (Commerzbank AG) 124,602 CBK.DE holding increased by 10720.9%EUR 2,370,553CBK.DE value increased by 364541.6%EUR 19.025CBK.DE unit share price increased by 0.130.7%
REL.L (Relx PLC) 45,974 REL.L holding increased by 4100.9%GBP 2,272,934REL.L value increased by 208310.9%GBP 49.4396REL.L unit share price increased by 0.01240.0%
BP.L (BP PLC) 399,822 GBP 2,246,253BP.L value increased by 290121.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
ORK.OL251,934 NOK 2,226,529ORK.OL value decreased by -42955-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
SGSN.SW20,891 CHF 2,176,919SGSN.SW value increased by 254191.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
TTE.PA (TotalEnergies SE) 36,002 EUR 2,124,478TTE.PA value increased by 54000.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
PRY.MI (Prysmian SpA) 29,915 EUR 1,966,612PRY.MI value decreased by -19744-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
OR.PA (L'Oreal SA) 5,671 EUR 1,893,830OR.PA value decreased by -41966-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
EPI-B.ST113,238 SEK 1,877,782EPI-B.ST value increased by 289981.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
SRG.MI (Snam SpA) 414,307 SRG.MI holding increased by 45501.1%EUR 1,833,308SRG.MI value increased by 90700.5%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
GSK.L (GlaxoSmithKline PLC) 104,104 GSK.L holding increased by 11701.1%GBP 1,802,959GSK.L value increased by 203961.1%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
OMV.VI (OMV AG) 46,561 OMV.VI holding increased by 5301.2%EUR 1,787,942OMV.VI value increased by 267961.5%EUR 38.4OMV.VI unit share price increased by 0.140.4%
ENGI.PA (Engie SA) 113,162 EUR 1,783,433ENGI.PA value decreased by -22633-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
EN.PA (Bouygues SA) 55,787 EUR 1,765,101EN.PA value increased by 178521.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
RBI.VI (Raiffeisen Bank International AG) 64,696 EUR 1,560,468RBI.VI value increased by 465823.1%EUR 24.12RBI.VI unit share price increased by 0.723.1%
WKL.AS (Wolters Kluwer NV) 8,487 EUR 1,534,025WKL.AS value increased by 42430.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
HEM.ST41,248 SEK 1,500,127HEM.ST value increased by 42530.3%SEK 36.3685HEM.ST unit share price increased by 0.10310.3%
ORNBV.HE (Orion Oyj) 28,442 EUR 1,487,517ORNBV.HE value increased by 102400.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
ADYEN.AS (Adyen NV) 934 EUR 1,474,039ADYEN.AS value increased by 254051.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
ITRK.L (Intertek Group PLC) 23,021 GBP 1,473,384ITRK.L value increased by 206731.4%GBP 64.0017ITRK.L unit share price increased by 0.8981.4%
WIE.VI (Wienerberger AG) 48,083 EUR 1,454,030WIE.VI value decreased by -15386-1.0%EUR 30.24WIE.VI unit share price decreased by -0.32-1.0%
ANDR.VI (ANDRITZ AG) 26,367 EUR 1,452,822ANDR.VI value increased by 39550.3%EUR 55.1ANDR.VI unit share price increased by 0.150.3%
P911.DE (Dr Ing hc F Porsche AG) 26,016 P911.DE holding increased by 3651.4%EUR 1,432,441P911.DE value increased by 52190.4%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
ULVR.L (Unilever PLC) 24,662 GBP 1,404,313ULVR.L value increased by 69300.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
ISP.MI (Intesa Sanpaolo SpA) 317,462 ISP.MI holding increased by 45811.5%EUR 1,403,182ISP.MI value increased by 196221.4%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
NG.L (National Grid PLC) 122,316 GBP 1,399,150NG.L value decreased by -21600-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
JMT.LS71,275 EUR 1,384,873JMT.LS value decreased by -18532-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
MYCR.ST31,321 SEK 1,384,654MYCR.ST value decreased by -19853-1.4%SEK 44.2085MYCR.ST unit share price decreased by -0.6338-1.4%
CPG.L (Compass Group PLC) 40,443 GBP 1,371,767CPG.L value increased by 151731.1%GBP 33.9185CPG.L unit share price increased by 0.37511.1%
VAR.OL439,931 NOK 1,358,353VAR.OL value decreased by -41404-3.0%NOK 3.08765VAR.OL unit share price decreased by -0.09411-3.0%
BARC.L (Barclays PLC) 344,620 GBP 1,271,128BARC.L value increased by 41490.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
PST.MI (Poste Italiane SpA) 84,546 EUR 1,249,167PST.MI value decreased by -1691-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
SCMN.SW2,182 CHF 1,211,241SCMN.SW value decreased by -7538-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.454-0.6%
ALC.SW13,734 CHF 1,171,691ALC.SW value decreased by -22555-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
NHY.OL208,308 NHY.OL holding increased by 35781.7%NOK 1,170,881NHY.OL value increased by 117341.0%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
JD.L (JD Sports Fashion PLC) 1,120,381 GBP 1,169,592JD.L value increased by 176891.5%GBP 1.04392JD.L unit share price increased by 0.015781.5%
SU.PA (Schneider Electric SE) 4,889 EUR 1,167,249SU.PA value decreased by -26400-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
III.L (3I Group PLC) 23,224 GBP 1,118,401III.L value increased by 25430.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
HEI.DE (Heidelberg Materials AG) 7,696 EUR 1,108,224HEI.DE value decreased by -7311-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
HM-B.ST82,683 SEK 1,099,660HM-B.ST value decreased by -5294-0.5%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
HNR1.DE (Hannover Rueck SE) 4,308 EUR 1,098,109HNR1.DE value increased by 30150.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
AXFO.ST50,808 SEK 1,041,248AXFO.ST value decreased by -24694-2.3%SEK 20.4938AXFO.ST unit share price decreased by -0.486-2.3%
DGE.L (Diageo PLC) 39,644 GBP 1,013,964DGE.L value decreased by -18337-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
CDI.PA (Christian Dior SE) 1,559 EUR 982,170CDI.PA value decreased by -6236-0.6%EUR 630CDI.PA unit share price decreased by -4-0.6%
CA.PA (Carrefour SA) 71,029 EUR 966,705CA.PA value decreased by -4972-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
MBG.DE (Mercedes-Benz Group AG) 16,639 EUR 965,062MBG.DE value increased by 136441.4%EUR 58MBG.DE unit share price increased by 0.821.4%
NWG.L (NatWest Group PLC) 177,683 GBP 958,317NWG.L value increased by 16340.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
RO.SW2,896 CHF 952,327RO.SW value increased by 66110.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
CS.PA (AXA SA) 24,634 EUR 936,831CS.PA value increased by 7390.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
VOLV-A.ST31,691 SEK 890,635VOLV-A.ST value decreased by -3720.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0118000000000010.0%
ALFA.ST19,308 SEK 799,930ALFA.ST value increased by 14550.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
TSCO.L (Tesco PLC) 165,367 TSCO.L holding increased by 42802.7%GBP 778,720TSCO.L value increased by 163312.1%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 100,043 EUR 773,933TRN.MI value decreased by -8003-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 15,139 EUR 759,221EUR 50.15
BMED.MI (Banca Mediolanum SpA) 54,044 EUR 742,565BMED.MI value increased by 86471.2%EUR 13.74BMED.MI unit share price increased by 0.161.2%
NN.AS (NN Group NV) 15,100 NN.AS holding increased by 4553.1%EUR 679,349NN.AS value increased by 260364.0%EUR 44.99NN.AS unit share price increased by 0.380.9%
STAN.L (Standard Chartered PLC) 47,508 GBP 641,144STAN.L value decreased by -490.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
INGA.AS (ING Groep NV) 38,972 EUR 629,865INGA.AS value increased by 53000.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
BAMI.MI (Banco BPM SpA) 70,390 EUR 623,796BAMI.MI value decreased by -3801-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
STLAM.MI (Stellantis NV) 49,054 EUR 621,710STLAM.MI value increased by 5880.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
TEL.OL51,855 NOK 619,767TEL.OL value decreased by -3808-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
AKZA.AS (Akzo Nobel NV) 10,652 EUR 603,755AKZA.AS value increased by 44730.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
ORA.PA (Orange SA) 55,928 EUR 601,226ORA.PA value increased by 61521.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
COLR.BR (Colruyt Group N.V) 16,662 EUR 597,833COLR.BR value decreased by -3332-0.6%EUR 35.88COLR.BR unit share price decreased by -0.2-0.6%
SAN.PA (Sanofi SA) 5,435 EUR 567,958SAN.PA value increased by 46750.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
ALV.DE (Allianz SE) 1,746 EUR 564,133ALV.DE value increased by 50640.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
LLOY.L (Lloyds Banking Group PLC) 730,096 GBP 559,154LLOY.L value increased by 90961.7%GBP 0.765864LLOY.L unit share price increased by 0.0124591.7%
DB1.DE (Deutsche Boerse AG) 2,252 EUR 552,190DB1.DE value increased by 78821.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ASM.AS (ASM International NV) 961 EUR 544,887ASM.AS value decreased by -3075-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
SAND.ST26,303 SEK 541,375SAND.ST value increased by 54571.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
GALP.LS32,129 EUR 518,241GALP.LS value decreased by -803-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
IHG.L (InterContinental Hotels Group PLC) 3,754 GBP 485,249IHG.L value increased by 49361.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
SSE.L (SSE PLC) 26,448 GBP 474,849SSE.L value decreased by -7279-1.5%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
SSAB-A.ST92,254 SEK 471,352SSAB-A.ST value decreased by -7837-1.6%SEK 5.10929SSAB-A.ST unit share price decreased by -0.08495-1.6%
VOD.L (Vodafone Group PLC) 522,970 GBP 433,243VOD.L value increased by 52291.2%GBP 0.828428VOD.L unit share price increased by 0.00999900000000011.2%
MAERSK-B.CO267 DKK 431,889MAERSK-B.CO value decreased by -10409-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
MTRS.ST32,706 SEK 428,903MTRS.ST value decreased by -13118-3.0%SEK 13.1139MTRS.ST unit share price decreased by -0.4011-3.0%
SGO.PA (Cie de Saint-Gobain SA) 4,424 EUR 420,722SGO.PA value increased by 6190.1%EUR 95.0999SGO.PA unit share price increased by 0.139900000000010.1%
SIE.DE (Siemens AG) 1,976 EUR 419,011SIE.DE value decreased by -5631-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
AV.L (Aviva PLC) 63,871 GBP 385,208AV.L value increased by 13150.3%GBP 6.03103AV.L unit share price increased by 0.020590.3%
ATCO-A.ST23,431 SEK 383,882ATCO-A.ST value decreased by -958-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
SGE.L (Sage Group PLC) 23,951 GBP 378,634SGE.L value increased by 6410.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
DNB.OL18,457 NOK 374,556DNB.OL value decreased by -9206-2.4%NOK 20.2934DNB.OL unit share price decreased by -0.4988-2.4%
CARL-B.CO3,241 DKK 359,524CARL-B.CO value increased by 112763.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
EXPN.L (Experian PLC) 7,313 GBP 346,301EXPN.L value decreased by -1123-0.3%GBP 47.3542EXPN.L unit share price decreased by -0.1535-0.3%
INF.L (Informa PLC) 31,738 GBP 341,287INF.L value increased by 46971.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
NXT.L (Next PLC) 2,831 GBP 339,305NXT.L value increased by 17100.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SREN.SW2,261 CHF 338,112SREN.SW value decreased by -1137-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
BNZL.L (Bunzl PLC) 7,955 GBP 326,075BNZL.L value decreased by -1268-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1594-0.4%
VER.VI (Verbund AG) 4,223 EUR 308,279VER.VI value decreased by -4223-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
KESKOB.HE17,670 EUR 304,631KESKOB.HE value decreased by -3799-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
BG.VI (BAWAG Group AG) 3,188 EUR 291,064BG.VI value increased by 95643.4%EUR 91.2999BG.VI unit share price increased by 33.4%
CAP.PA (Capgemini SE) 1,551 EUR 282,592CAP.PA value increased by 42651.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
BNTX (BioNTech SE) 2,610 USD 281,518BNTX value decreased by -7472-2.6%USD 107.861BNTX unit share price decreased by -2.863-2.6%
GLE.PA (Societe Generale SA) 7,468 EUR 279,042GLE.PA value increased by 60872.2%EUR 37.365GLE.PA unit share price increased by 0.81512.2%
AAL.L (Anglo American PLC) 9,501 GBP 277,622AAL.L value decreased by -610-0.2%GBP 29.2203AAL.L unit share price decreased by -0.0642-0.2%
BT.L151,088 GBP 274,162BT.L value increased by 13670.5%GBP 1.81458BT.L unit share price increased by 0.00904000000000020.5%
A5G.IR (AIB Group PLC) 44,457 EUR 265,853A5G.IR value increased by 4450.2%EUR 5.98A5G.IR unit share price increased by 0.010010.2%
PSON.L (Pearson PLC) 15,896 GBP 256,058PSON.L value increased by 13740.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
SSAB-B.ST50,392 SEK 254,613SSAB-B.ST value decreased by -3817-1.5%SEK 5.05265SSAB-B.ST unit share price decreased by -0.07574-1.5%
SWED-A.ST11,401 SEK 253,423SWED-A.ST value increased by 1320.1%SEK 22.2281SWED-A.ST unit share price increased by 0.0115000000000020.1%
IAG.L (International Consolidated Airlines Group S.A) 59,307 GBP 248,146IAG.L value increased by 9000.4%GBP 4.18409IAG.L unit share price increased by 0.015170.4%
WPP.L (WPP PLC) 25,731 GBP 239,931WPP.L value decreased by -2639-1.1%GBP 9.32459WPP.L unit share price decreased by -0.10256-1.1%
MKS.L (Marks and Spencer Group PLC) 48,938 GBP 205,054MKS.L value decreased by -2664-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
SMIN.L (Smiths Group PLC) 8,204 GBP 204,718SMIN.L value increased by 15740.8%GBP 24.9534SMIN.L unit share price increased by 0.19180.8%
CNA.L (Centrica PLC) 122,068 GBP 200,508CNA.L value decreased by -4513-2.2%GBP 1.64259CNA.L unit share price decreased by -0.03697-2.2%
BAER.SW3,281 CHF 200,412BAER.SW value increased by 900.0%CHF 61.0826BAER.SW unit share price increased by 0.02740.0%
ICG.L (Intermediate Capital Group PLC) 7,023 GBP 197,133ICG.L value decreased by -190-0.1%GBP 28.0696ICG.L unit share price decreased by -0.027099999999997-0.1%
TREL-B.ST5,061 SEK 187,375TREL-B.ST value decreased by -127-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.025100000000002-0.1%
TELEKOM AUSTRIA AG (Wiener Boerse Ag - TKA)20,303 EUR 173,185EUR New holding detected
ABF.L (Associated British Foods PLC) 7,565 GBP 172,226ABF.L value decreased by -983-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
INDU-A.ST4,053 SEK 142,596INDU-A.ST value increased by 10220.7%SEK 35.1828INDU-A.ST unit share price increased by 0.25210.7%
SYENS.BR (Syensqo SA) 1,739 EUR 140,337SYENS.BR value increased by 20861.5%EUR 80.6998SYENS.BR unit share price increased by 1.19951.5%
IBE.MC (Iberdrola SA) 10,465 EUR 139,394IBE.MC value decreased by -209-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
SHUR.BR (Shurgard Self Storage Ltd) 4,033 EUR 136,920SHUR.BR value decreased by -2823-2.0%EUR 33.9499SHUR.BR unit share price decreased by -0.7-2.0%
SBRY.L (J Sainsbury PLC) 42,061 GBP 131,574SBRY.L value decreased by -1843-1.4%GBP 3.12817SBRY.L unit share price decreased by -0.04382-1.4%
STRABAG (Wiener Boerse Ag - STR)2,626 EUR 127,624EUR New holding detected
VOW.DE (Volkswagen AG) 1,240 EUR 120,156VOW.DE value increased by 6200.5%EUR 96.9VOW.DE unit share price increased by 0.50.5%
TEF.MC (Telefonica SA) 26,396 EUR 111,286TEF.MC value increased by 8190.7%EUR 4.21602TEF.MC unit share price increased by 0.031030.7%
BKG.L (The Berkeley Group Holdings plc) 2,434 GBP 109,921BKG.L value increased by 10621.0%GBP 45.1606BKG.L unit share price increased by 0.43631.0%
SLHN.SW100 CHF 81,113SLHN.SW value decreased by -103-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.03-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 752 EUR 44,406REC.MI value increased by 3760.9%EUR 59.0505REC.MI unit share price increased by 0.50.9%
CANAL+ SA (London Stock Exchange - CAN)17,230 GBP 38,441GBP New holding detected
DHL.DE (Deutsche Post AG) 838 EUR 29,665DHL.DE value decreased by -59-0.2%EUR 35.3998DHL.DE unit share price decreased by -0.070399999999999-0.2%
EVK.DE (Evonik Industries AG) 1,455 EUR 27,943EVK.DE value increased by 2180.8%EUR 19.2048EVK.DE unit share price increased by 0.14980.8%
AMUN.PA (Amundi SA) 393 EUR 27,255AMUN.PA value increased by 1380.5%EUR 69.3511AMUN.PA unit share price increased by 0.35110.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BZ0PKV06

Shares Issued in FSEU

DateShares IssuedNum New FSEU SharesNAV Market value of new FSEU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 24,413,172 0 0 0 EUR 1,176,762
GBP 176,871
USD 7,334
2025-01-27 24,413,172 0 0 0 EUR 1,173,252
GBP 176,202
USD 7,281
2025-01-24 24,413,172 0 0 0 EUR 1,175,298
GBP 175,832
USD 7,268
2025-01-23 24,413,172 0 0 562,160 EUR 522,879
GBP 337,054
USD 44,021
2025-01-22 24,413,172 0 0 0 GBP 10,875,233
EUR 1,985,286
USD 1,785,986
2025-01-21 24,413,172 0 0 0 GBP 10,504,477
EUR 2,213,396
USD 1,789,248
0 562,160
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.