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ISINLU1646360971
Stock TypeETF
Country of IssueUK
Ticker SymbolMFEX (GBP) - LSE
LMVF (EUR) - F
EMU.MI (EUR) - CXE
MFE.PA (EUR) - CXE
MFE (EUR) - Euronext Paris
EMU (EUR) - ETF Plus
MFEX.L (GBP) - LSE

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LU1646360971 ETF holdings on 2024-11-12 (Tuesday)

ETF trades on 2024-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RHM.DE (Rheinmetall AG)6,464EUR 3,710,336EUR 574.00 Share price does not match closing price of 565.00 for RHM.DE on 2024-11-12New holding detected
ENR.DE (Siemens Energy AG)94,876EUR 3,695,420EUR 38.95 Share price does not match closing price of 41.00 for ENR.DE on 2024-11-12New holding detected
PUB.PA (Publicis Groupe SA)33,959EUR 3,423,067EUR 100.80 Share price does not match closing price of 102.70 for PUB.PA on 2024-11-12New holding detected
EBS.VI (Erste Group Bank AG)49,853EUR 2,608,309EUR 52.32 Share price correctly matches closing price for EBS.VI on 2024-11-12New holding detected
AER (AerCap Holdings NV)28,815USD 2,591,299USD 89.93 Share price does not match closing price of 97.69 for AER on 2024-11-12New holding detected
MTX.DE (MTU Aero Engines AG)8,003EUR 2,507,340EUR 313.30 Share price does not match closing price of 316.60 for MTX.DE on 2024-11-12New holding detected
PRY.MI (Prysmian SpA)40,104EUR 2,434,313EUR 60.70 Share price does not match closing price of 63.84 for PRY.MI on 2024-11-12New holding detected
HEI.DE (Heidelberg Materials AG)20,217EUR 2,398,747EUR 118.65 Share price does not match closing price of 120.60 for HEI.DE on 2024-11-12New holding detected
CBK.DE (Commerzbank AG)149,192EUR 2,350,520EUR 15.76 Share price does not match closing price of 15.98 for CBK.DE on 2024-11-12New holding detected
SY1.DE (Symrise AG)19,716EUR 2,095,811EUR 106.30 Share price does not match closing price of 107.90 for SY1.DE on 2024-11-12New holding detected
KRZ.IR (Kerry Group PLC)22,922EUR 2,092,779EUR 91.30 Share price does not match closing price of 87.35 for KRZ.IR on 2024-11-12New holding detected
FRE.DE (Fresenius SE & Co KGaA)62,787EUR 2,082,017EUR 33.16 Share price correctly matches closing price for FRE.DE on 2024-11-12New holding detected
KPN.AS (Koninklijke KPN NV)585,684EUR 2,075,664EUR 3.54 Share price does not match closing price of 3.61 for KPN.AS on 2024-11-12New holding detected
REP.MC (Repsol SA)180,627EUR 2,060,051EUR 11.41 Share price correctly matches closing price for REP.MC on 2024-11-12New holding detected
UPM.HE (UPM-Kymmene Oyj)79,231EUR 1,987,906EUR 25.09 Share price does not match closing price of 25.87 for UPM.HE on 2024-11-12New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Detail on historic holdings of LU1646360971

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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.