ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

Historic portfolio holdings of CIND.L

IE00B53L4350 analysis

IE00B53L4350 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 USD 168,479,451GS value increased by 8990150.5%USD 815.21GS unit share price increased by 4.350.5%
MSFT (Microsoft Corporation) 206,670 USD 101,268,300MSFT value increased by 6737440.7%USD 490MSFT unit share price increased by 3.260.7%
AXP (American Express Company) 206,670 USD 74,545,869AXP value increased by 806010.1%USD 360.7AXP unit share price increased by 0.389999999999990.1%
HD (Home Depot Inc) 206,670 USD 73,167,380HD value decreased by -682011-0.9%USD 354.03HD unit share price decreased by -3.3-0.9%
AMGN (Amgen Inc) 206,670 USD 69,928,861AMGN value increased by 1798030.3%USD 338.36AMGN unit share price increased by 0.870.3%
SHW (Sherwin-Williams Co) 206,670 USD 69,749,058SHW value decreased by -826680-1.2%USD 337.49SHW unit share price decreased by -4-1.2%
V (Visa Inc. Class A) 206,670 USD 68,122,565V value decreased by -159136-0.2%USD 329.62V unit share price decreased by -0.76999999999998-0.2%
JPM (JPMorgan Chase & Co) 206,670 USD 63,629,560JPM value decreased by -214936-0.3%USD 307.88JPM unit share price decreased by -1.04-0.3%
MCD (McDonald’s Corporation) 206,670 USD 62,149,802MCD value decreased by -589010-0.9%USD 300.72MCD unit share price decreased by -2.85-0.9%
TRV (The Travelers Companies Inc) 206,670 USD 59,628,428TRV value decreased by -409207-0.7%USD 288.52TRV unit share price decreased by -1.98-0.7%
AAPL (Apple Inc) 206,670 USD 59,146,887AAPL value increased by 6386101.1%USD 286.19AAPL unit share price increased by 3.091.1%
CRM (Salesforce.com Inc) 206,670 USD 48,507,516CRM value increased by 3885400.8%USD 234.71CRM unit share price increased by 1.880.8%
AMZN (Amazon.com Inc) 206,670 USD 48,447,581AMZN value increased by 1116010.2%USD 234.42AMZN unit share price increased by 0.539999999999990.2%
HON (Honeywell International Inc) 206,670 USD 39,918,311HON value increased by 6055441.5%USD 193.15HON unit share price increased by 2.931.5%
NVDA (NVIDIA Corporation) 206,670 USD 37,502,338NVDA value increased by 3182720.9%USD 181.46NVDA unit share price increased by 1.540.9%
CVX (Chevron Corp) 206,670 USD 31,052,168CVX value decreased by -473274-1.5%USD 150.25CVX unit share price decreased by -2.29-1.5%
PG (Procter & Gamble Company) 206,670 USD 30,144,886PG value decreased by -326539-1.1%USD 145.86PG unit share price decreased by -1.58-1.1%
CSCO (Cisco Systems Inc) 205,911 USD 15,828,379CSCO value increased by 1709071.1%USD 76.87CSCO unit share price increased by 0.831.1%
KO (The Coca-Cola Company) 205,857 USD 14,547,914KO value decreased by -263497-1.8%USD 70.67KO unit share price decreased by -1.28-1.8%
VZ (Verizon Communications Inc) 207,440 USD 8,424,138VZ value decreased by -26968-0.3%USD 40.61VZ unit share price decreased by -0.13-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B53L4350 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 USD 167,580,436GS value decreased by -3137251-1.8%USD 810.86GS unit share price decreased by -15.18-1.8%
MSFT (Microsoft Corporation) 206,670 USD 100,594,556MSFT value decreased by -1089151-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
AXP (American Express Company) 206,670 USD 74,465,268AXP value decreased by -1025083-1.4%USD 360.31AXP unit share price decreased by -4.96-1.4%
HD (Home Depot Inc) 206,670 USD 73,849,391HD value increased by 847350.1%USD 357.33HD unit share price increased by 0.409999999999970.1%
SHW (Sherwin-Williams Co) 206,670 USD 70,575,738SHW value decreased by -454674-0.6%USD 341.49SHW unit share price decreased by -2.2-0.6%
AMGN (Amgen Inc) 206,670 USD 69,749,058AMGN value decreased by -1647160-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
V (Visa Inc. Class A) 206,670 USD 68,281,701V value decreased by -837014-1.2%USD 330.39V unit share price decreased by -4.05-1.2%
JPM (JPMorgan Chase & Co) 206,670 USD 63,844,496JPM value decreased by -859748-1.3%USD 308.92JPM unit share price decreased by -4.16-1.3%
MCD (McDonald’s Corporation) 206,670 USD 62,738,812MCD value decreased by -1705027-2.6%USD 303.57MCD unit share price decreased by -8.25-2.6%
TRV (The Travelers Companies Inc) 206,670 USD 60,037,635TRV value decreased by -487741-0.8%USD 290.5TRV unit share price decreased by -2.36-0.8%
AAPL (Apple Inc) 206,670 USD 58,508,277AAPL value increased by 8783471.5%USD 283.1AAPL unit share price increased by 4.251.5%
AMZN (Amazon.com Inc) 206,670 USD 48,335,980AMZN value increased by 1364030.3%USD 233.88AMZN unit share price increased by 0.660.3%
CRM (Salesforce.com Inc) 206,670 USD 48,118,976CRM value increased by 4732741.0%USD 232.83CRM unit share price increased by 2.291.0%
HON (Honeywell International Inc) 206,670 USD 39,312,767HON value decreased by -407140-1.0%USD 190.22HON unit share price decreased by -1.97-1.0%
NVDA (NVIDIA Corporation) 206,670 USD 37,184,066NVDA value increased by 6034761.6%USD 179.92NVDA unit share price increased by 2.921.6%
CVX (Chevron Corp) 206,670 USD 31,525,442CVX value increased by 2914050.9%USD 152.54CVX unit share price increased by 1.410.9%
PG (Procter & Gamble Company) 206,670 USD 30,471,425PG value decreased by -148802-0.5%USD 147.44PG unit share price decreased by -0.72-0.5%
CSCO (Cisco Systems Inc) 205,911 USD 15,657,472CSCO value decreased by -185320-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
KO (The Coca-Cola Company) 205,857 USD 14,811,411KO value decreased by -240853-1.6%USD 71.95KO unit share price decreased by -1.17-1.6%
VZ (Verizon Communications Inc) 207,440 USD 8,451,106VZ value decreased by -76752-0.9%USD 40.74VZ unit share price decreased by -0.37-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B53L4350 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 USD 170,717,687GS value increased by 20729001.2%USD 826.04GS unit share price increased by 10.031.2%
MSFT (Microsoft Corporation) 206,670 USD 101,683,707MSFT value increased by 13454221.3%USD 492.01MSFT unit share price increased by 6.511.3%
AXP (American Express Company) 206,670 USD 75,490,351AXP value increased by 2686710.4%USD 365.27AXP unit share price increased by 1.30.4%
HD (Home Depot Inc) 206,670 USD 73,764,656HD value increased by 2996710.4%USD 356.92HD unit share price increased by 1.450.4%
AMGN (Amgen Inc) 206,670 USD 71,396,218AMGN value increased by 1839360.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
SHW (Sherwin-Williams Co) 206,670 USD 71,030,412SHW value increased by 620010.1%USD 343.69SHW unit share price increased by 0.300000000000010.1%
V (Visa Inc. Class A) 206,670 USD 69,118,715V value increased by 1343360.2%USD 334.44V unit share price increased by 0.649999999999980.2%
JPM (JPMorgan Chase & Co) 206,670 USD 64,704,244JPM value increased by 11242851.8%USD 313.08JPM unit share price increased by 5.441.8%
MCD (McDonald’s Corporation) 206,670 USD 64,443,839MCD value decreased by -119869-0.2%USD 311.82MCD unit share price decreased by -0.57999999999998-0.2%
TRV (The Travelers Companies Inc) 206,670 USD 60,525,376TRV value decreased by -343072-0.6%USD 292.86TRV unit share price decreased by -1.66-0.6%
AAPL (Apple Inc) 206,670 USD 57,629,930AAPL value increased by 2686710.5%USD 278.85AAPL unit share price increased by 1.30.5%
AMZN (Amazon.com Inc) 206,670 USD 48,199,577AMZN value increased by 8390801.8%USD 233.22AMZN unit share price increased by 4.061.8%
CRM (Salesforce.com Inc) 206,670 USD 47,645,702CRM value increased by 4939411.0%USD 230.54CRM unit share price increased by 2.391.0%
HON (Honeywell International Inc) 206,670 USD 39,719,907HON value increased by 4546741.2%USD 192.19HON unit share price increased by 2.21.2%
NVDA (NVIDIA Corporation) 206,670 USD 36,580,590NVDA value decreased by -673744-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
CVX (Chevron Corp) 206,670 USD 31,234,037CVX value increased by 3348051.1%USD 151.13CVX unit share price increased by 1.621.1%
PG (Procter & Gamble Company) 206,670 USD 30,620,227PG value decreased by -18601-0.1%USD 148.16PG unit share price decreased by -0.090000000000003-0.1%
CSCO (Cisco Systems Inc) 205,911 USD 15,842,792CSCO value increased by 1791421.1%USD 76.94CSCO unit share price increased by 0.871.1%
KO (The Coca-Cola Company) 205,857 USD 15,052,264KO value increased by 494060.3%USD 73.12KO unit share price increased by 0.240000000000010.3%
VZ (Verizon Communications Inc) 207,440 USD 8,527,858VZ value increased by 477110.6%USD 41.11VZ unit share price increased by 0.230.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B53L4350 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 USD 168,644,787USD 816.01
MSFT (Microsoft Corporation) 206,670 USD 100,338,285USD 485.5
AXP (American Express Company) 206,670 USD 75,221,680USD 363.97
HD (Home Depot Inc) 206,670 USD 73,464,985USD 355.47
AMGN (Amgen Inc) 206,670 USD 71,212,282USD 344.57
SHW (Sherwin-Williams Co) 206,670 USD 70,968,411USD 343.39
V (Visa Inc. Class A) 206,670 USD 68,984,379USD 333.79
MCD (McDonald’s Corporation) 206,670 USD 64,563,708USD 312.4
JPM (JPMorgan Chase & Co) 206,670 USD 63,579,959USD 307.64
TRV (The Travelers Companies Inc) 206,670 USD 60,868,448USD 294.52
AAPL (Apple Inc) 206,670 USD 57,361,259USD 277.55
AMZN (Amazon.com Inc) 206,670 USD 47,360,497USD 229.16
CRM (Salesforce.com Inc) 206,670 USD 47,151,761USD 228.15
HON (Honeywell International Inc) 206,670 USD 39,265,233USD 189.99
NVDA (NVIDIA Corporation) 206,670 USD 37,254,334USD 180.26
CVX (Chevron Corp) 206,670 USD 30,899,232USD 149.51
PG (Procter & Gamble Company) 206,670 USD 30,638,828USD 148.25
CSCO (Cisco Systems Inc) 205,911 USD 15,663,650USD 76.07
KO (The Coca-Cola Company) 205,857 USD 15,002,858USD 72.88
VZ (Verizon Communications Inc) 207,440 USD 8,480,147USD 40.88
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B53L4350 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 USD 168,644,787GS value increased by 28293131.7%USD 816.01GS unit share price increased by 13.691.7%
MSFT (Microsoft Corporation) 206,670 USD 100,338,285MSFT value increased by 17587621.8%USD 485.5MSFT unit share price increased by 8.511.8%
AXP (American Express Company) 206,670 USD 75,221,680AXP value increased by 2748710.4%USD 363.97AXP unit share price increased by 1.330.4%
HD (Home Depot Inc) 206,670 USD 73,464,985HD value increased by 9093481.3%USD 355.47HD unit share price increased by 4.41.3%
AMGN (Amgen Inc) 206,670 USD 71,212,282AMGN value increased by 7150781.0%USD 344.57AMGN unit share price increased by 3.461.0%
SHW (Sherwin-Williams Co) 206,670 USD 70,968,411SHW value increased by 1529350.2%USD 343.39SHW unit share price increased by 0.740000000000010.2%
V (Visa Inc. Class A) 206,670 USD 68,984,379V value decreased by -152936-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
MCD (McDonald’s Corporation) 206,670 USD 64,563,708MCD value increased by 4030060.6%USD 312.4MCD unit share price increased by 1.950.6%
JPM (JPMorgan Chase & Co) 206,670 USD 63,579,959JPM value increased by 9589491.5%USD 307.64JPM unit share price increased by 4.641.5%
TRV (The Travelers Companies Inc) 206,670 USD 60,868,448TRV value increased by 1694690.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
AAPL (Apple Inc) 206,670 USD 57,361,259AAPL value increased by 1198690.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
AMZN (Amazon.com Inc) 206,670 USD 47,360,497AMZN value decreased by -105402-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
CRM (Salesforce.com Inc) 206,670 USD 47,151,761CRM value decreased by -1233819-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
HON (Honeywell International Inc) 206,670 USD 39,265,233HON value decreased by -212870-0.5%USD 189.99HON unit share price decreased by -1.03-0.5%
NVDA (NVIDIA Corporation) 206,670 USD 37,254,334NVDA value increased by 5042751.4%USD 180.26NVDA unit share price increased by 2.441.4%
CVX (Chevron Corp) 206,670 USD 30,899,232CVX value increased by 2025370.7%USD 149.51CVX unit share price increased by 0.979999999999990.7%
PG (Procter & Gamble Company) 206,670 USD 30,638,828PG value decreased by -49600-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
CSCO (Cisco Systems Inc) 205,911 USD 15,663,650CSCO value decreased by -51478-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
KO (The Coca-Cola Company) 205,857 USD 15,002,858KO value increased by 555810.4%USD 72.88KO unit share price increased by 0.270.4%
VZ (Verizon Communications Inc) 207,440 USD 8,480,147VZ value increased by 601570.7%USD 40.88VZ unit share price increased by 0.290.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B53L4350 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 GS holding increased by 2750.1%USD 165,815,474GS value increased by 26168841.6%USD 802.32GS unit share price increased by 11.611.5%
MSFT (Microsoft Corporation) 206,670 MSFT holding increased by 2750.1%USD 98,579,523MSFT value increased by 7482930.8%USD 476.99MSFT unit share price increased by 2.990.6%
AXP (American Express Company) 206,670 AXP holding increased by 2750.1%USD 74,946,809AXP value increased by 14846372.0%USD 362.64AXP unit share price increased by 6.711.9%
HD (Home Depot Inc) 206,670 HD holding increased by 2750.1%USD 72,555,637HD value increased by 30872084.4%USD 351.07HD unit share price increased by 14.494.3%
SHW (Sherwin-Williams Co) 206,670 SHW holding increased by 2750.1%USD 70,815,476SHW value increased by 10539661.5%USD 342.65SHW unit share price increased by 4.651.4%
AMGN (Amgen Inc) 206,670 AMGN holding increased by 2750.1%USD 70,497,204AMGN value increased by 14993552.2%USD 341.11AMGN unit share price increased by 6.812.0%
V (Visa Inc. Class A) 206,670 V holding increased by 2750.1%USD 69,137,315V value increased by 11714411.7%USD 334.53V unit share price increased by 5.231.6%
MCD (McDonald’s Corporation) 206,670 MCD holding increased by 2750.1%USD 64,160,702MCD value increased by 12308662.0%USD 310.45MCD unit share price increased by 5.551.8%
JPM (JPMorgan Chase & Co) 206,670 JPM holding increased by 2750.1%USD 62,621,010JPM value increased by 11153001.8%USD 303JPM unit share price increased by 51.7%
TRV (The Travelers Companies Inc) 206,670 TRV holding increased by 2750.1%USD 60,698,979TRV value increased by 6710571.1%USD 293.7TRV unit share price increased by 2.861.0%
AAPL (Apple Inc) 206,670 AAPL holding increased by 2750.1%USD 57,241,390AAPL value increased by 2928820.5%USD 276.97AAPL unit share price increased by 1.050.4%
CRM (Salesforce.com Inc) 206,670 CRM holding increased by 2750.1%USD 48,385,580CRM value increased by 15710663.4%USD 234.12CRM unit share price increased by 7.33.2%
AMZN (Amazon.com Inc) 206,670 AMZN holding increased by 2750.1%USD 47,465,899AMZN value increased by 7628381.6%USD 229.67AMZN unit share price increased by 3.391.5%
HON (Honeywell International Inc) 206,670 HON holding increased by 2750.1%USD 39,478,103HON value increased by 5396221.4%USD 191.02HON unit share price increased by 2.361.3%
NVDA (NVIDIA Corporation) 206,670 NVDA holding increased by 2750.1%USD 36,750,059NVDA value decreased by -927348-2.5%USD 177.82NVDA unit share price decreased by -4.73-2.6%
CVX (Chevron Corp) 206,670 CVX holding increased by 2750.1%USD 30,696,695CVX value decreased by -210956-0.7%USD 148.53CVX unit share price decreased by -1.22-0.8%
PG (Procter & Gamble Company) 206,670 PG holding increased by 2750.1%USD 30,688,428PG value increased by 3524911.2%USD 148.49PG unit share price increased by 1.511.0%
CSCO (Cisco Systems Inc) 205,911 CSCO holding increased by 2750.1%USD 15,715,128CSCO value increased by 374390.2%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
KO (The Coca-Cola Company) 205,857 KO holding increased by 2760.1%USD 14,947,277KO value increased by 241520.2%USD 72.61KO unit share price increased by 0.0199999999999960.0%
VZ (Verizon Communications Inc) 207,440 VZ holding increased by 2790.1%USD 8,419,990VZ value increased by 900461.1%USD 40.59VZ unit share price increased by 0.380.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B53L4350 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 163,198,590GS value increased by 34426682.2%USD 790.71GS unit share price increased by 16.682.2%
MSFT (Microsoft Corporation) 206,395 USD 97,831,230MSFT value increased by 3880230.4%USD 474MSFT unit share price increased by 1.880.4%
AXP (American Express Company) 206,395 USD 73,462,172AXP value increased by 6274400.9%USD 355.93AXP unit share price increased by 3.040.9%
SHW (Sherwin-Williams Co) 206,395 USD 69,761,510SHW value increased by 1940110.3%USD 338SHW unit share price increased by 0.940.3%
HD (Home Depot Inc) 206,395 USD 69,468,429HD value decreased by -1391102-2.0%USD 336.58HD unit share price decreased by -6.74-2.0%
AMGN (Amgen Inc) 206,395 USD 68,997,849AMGN value decreased by -668719-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
V (Visa Inc. Class A) 206,395 USD 67,965,874V value increased by 2724420.4%USD 329.3V unit share price increased by 1.320.4%
MCD (McDonald’s Corporation) 206,395 USD 62,929,836MCD value decreased by -918457-1.4%USD 304.9MCD unit share price decreased by -4.45-1.4%
JPM (JPMorgan Chase & Co) 206,395 USD 61,505,710JPM value decreased by -41280.0%USD 298JPM unit share price decreased by -0.0199999999999820.0%
TRV (The Travelers Companies Inc) 206,395 USD 60,027,922TRV value increased by 1589240.3%USD 290.84TRV unit share price increased by 0.769999999999980.3%
AAPL (Apple Inc) 206,395 USD 56,948,508AAPL value increased by 9143291.6%USD 275.92AAPL unit share price increased by 4.431.6%
CRM (Salesforce.com Inc) 206,395 USD 46,814,514CRM value decreased by -59854-0.1%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
AMZN (Amazon.com Inc) 206,395 USD 46,703,061AMZN value increased by 11537482.5%USD 226.28AMZN unit share price increased by 5.592.5%
HON (Honeywell International Inc) 206,395 USD 38,938,481HON value decreased by -280697-0.7%USD 188.66HON unit share price decreased by -1.36-0.7%
NVDA (NVIDIA Corporation) 206,395 USD 37,677,407NVDA value increased by 7574692.1%USD 182.55NVDA unit share price increased by 3.672.1%
CVX (Chevron Corp) 206,395 USD 30,907,651CVX value decreased by -47471-0.2%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
PG (Procter & Gamble Company) 206,395 USD 30,335,937PG value decreased by -813196-2.6%USD 146.98PG unit share price decreased by -3.94-2.6%
CSCO (Cisco Systems Inc) 205,636 USD 15,677,689CSCO value increased by 287890.2%USD 76.24CSCO unit share price increased by 0.140.2%
KO (The Coca-Cola Company) 205,581 USD 14,923,125KO value decreased by -74009-0.5%USD 72.59KO unit share price decreased by -0.36-0.5%
VZ (Verizon Communications Inc) 207,161 USD 8,329,944VZ value decreased by -211304-2.5%USD 40.21VZ unit share price decreased by -1.02-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B53L4350 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 159,755,922GS value increased by 681100.0%USD 774.03GS unit share price increased by 0.329999999999930.0%
MSFT (Microsoft Corporation) 206,395 USD 97,443,207MSFT value decreased by -1302353-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
AXP (American Express Company) 206,395 USD 72,834,732AXP value increased by 18761312.6%USD 352.89AXP unit share price increased by 9.092.6%
HD (Home Depot Inc) 206,395 USD 70,859,531HD value increased by 22579613.3%USD 343.32HD unit share price increased by 10.943.3%
AMGN (Amgen Inc) 206,395 USD 69,666,568AMGN value increased by 3034000.4%USD 337.54AMGN unit share price increased by 1.470.4%
SHW (Sherwin-Williams Co) 206,395 USD 69,567,499SHW value increased by 18678752.8%USD 337.06SHW unit share price increased by 9.052.8%
V (Visa Inc. Class A) 206,395 USD 67,693,432V value increased by 8689231.3%USD 327.98V unit share price increased by 4.211.3%
MCD (McDonald’s Corporation) 206,395 USD 63,848,293MCD value increased by 10711901.7%USD 309.35MCD unit share price increased by 5.191.7%
JPM (JPMorgan Chase & Co) 206,395 USD 61,509,838JPM value decreased by -74302-0.1%USD 298.02JPM unit share price decreased by -0.36000000000001-0.1%
TRV (The Travelers Companies Inc) 206,395 USD 59,868,998TRV value increased by 4581970.8%USD 290.07TRV unit share price increased by 2.220.8%
AAPL (Apple Inc) 206,395 USD 56,034,179AAPL value increased by 10815102.0%USD 271.49AAPL unit share price increased by 5.242.0%
CRM (Salesforce.com Inc) 206,395 USD 46,874,368CRM value increased by 3591270.8%USD 227.11CRM unit share price increased by 1.740.8%
AMZN (Amazon.com Inc) 206,395 USD 45,549,313AMZN value increased by 7327031.6%USD 220.69AMZN unit share price increased by 3.551.6%
HON (Honeywell International Inc) 206,395 USD 39,219,178HON value increased by 3880231.0%USD 190.02HON unit share price increased by 1.881.0%
NVDA (NVIDIA Corporation) 206,395 USD 36,919,938NVDA value decreased by -363255-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
PG (Procter & Gamble Company) 206,395 USD 31,149,133PG value increased by 5634581.8%USD 150.92PG unit share price increased by 2.731.8%
CVX (Chevron Corp) 206,395 USD 30,955,122CVX value decreased by -68110-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
CSCO (Cisco Systems Inc) 205,636 USD 15,648,900CSCO value increased by 1357200.9%USD 76.1CSCO unit share price increased by 0.660.9%
KO (The Coca-Cola Company) 205,581 USD 14,997,134KO value increased by 3577112.4%USD 72.95KO unit share price increased by 1.742.4%
VZ (Verizon Communications Inc) 207,161 USD 8,541,248VZ value increased by 973661.2%USD 41.23VZ unit share price increased by 0.471.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B53L4350 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 159,687,812GS value decreased by -2536594-1.6%USD 773.7GS unit share price decreased by -12.29-1.6%
MSFT (Microsoft Corporation) 206,395 USD 98,745,560MSFT value decreased by -1793572-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
AXP (American Express Company) 206,395 USD 70,958,601AXP value decreased by -173372-0.2%USD 343.8AXP unit share price decreased by -0.83999999999997-0.2%
AMGN (Amgen Inc) 206,395 USD 69,363,168AMGN value decreased by -1306480-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
HD (Home Depot Inc) 206,395 USD 68,601,570HD value decreased by -437558-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
SHW (Sherwin-Williams Co) 206,395 USD 67,699,624SHW value decreased by -365319-0.5%USD 328.01SHW unit share price decreased by -1.77-0.5%
V (Visa Inc. Class A) 206,395 USD 66,824,509V value decreased by -72238-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
MCD (McDonald’s Corporation) 206,395 USD 62,777,103MCD value increased by 2930810.5%USD 304.16MCD unit share price increased by 1.420.5%
JPM (JPMorgan Chase & Co) 206,395 USD 61,584,140JPM value decreased by -1009272-1.6%USD 298.38JPM unit share price decreased by -4.89-1.6%
TRV (The Travelers Companies Inc) 206,395 USD 59,410,801TRV value increased by 4912200.8%USD 287.85TRV unit share price increased by 2.380.8%
AAPL (Apple Inc) 206,395 USD 54,952,669AAPL value decreased by -476772-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
CRM (Salesforce.com Inc) 206,395 USD 46,515,241CRM value decreased by -518052-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
AMZN (Amazon.com Inc) 206,395 USD 44,816,610AMZN value decreased by -1145493-2.5%USD 217.14AMZN unit share price decreased by -5.55-2.5%
HON (Honeywell International Inc) 206,395 USD 38,831,155HON value decreased by -501540-1.3%USD 188.14HON unit share price decreased by -2.43-1.3%
NVDA (NVIDIA Corporation) 206,395 USD 37,283,193NVDA value decreased by -1213602-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
CVX (Chevron Corp) 206,395 USD 31,023,232CVX value decreased by -286890-0.9%USD 150.31CVX unit share price decreased by -1.39-0.9%
PG (Procter & Gamble Company) 206,395 USD 30,585,675PG value increased by 2476740.8%USD 148.19PG unit share price increased by 1.20.8%
CSCO (Cisco Systems Inc) 205,636 USD 15,513,180CSCO value decreased by -606626-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
KO (The Coca-Cola Company) 205,581 USD 14,639,423KO value increased by 205580.1%USD 71.21KO unit share price increased by 0.0999999999999940.1%
VZ (Verizon Communications Inc) 207,161 USD 8,443,882VZ value decreased by -89080-1.0%USD 40.76VZ unit share price decreased by -0.43-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B53L4350 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 162,224,406GS value increased by 19999671.2%USD 785.99GS unit share price increased by 9.69000000000011.2%
MSFT (Microsoft Corporation) 206,395 USD 100,539,132MSFT value decreased by -1376655-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AXP (American Express Company) 206,395 USD 71,131,973AXP value increased by 8214521.2%USD 344.64AXP unit share price increased by 3.981.2%
AMGN (Amgen Inc) 206,395 USD 70,669,648AMGN value decreased by -328168-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
HD (Home Depot Inc) 206,395 USD 69,039,128HD value decreased by -408662-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
SHW (Sherwin-Williams Co) 206,395 USD 68,064,943SHW value increased by 12280501.8%USD 329.78SHW unit share price increased by 5.951.8%
V (Visa Inc. Class A) 206,395 USD 66,896,747V value increased by 6068010.9%USD 324.12V unit share price increased by 2.940.9%
JPM (JPMorgan Chase & Co) 206,395 USD 62,593,412JPM value increased by 7966851.3%USD 303.27JPM unit share price increased by 3.861.3%
MCD (McDonald’s Corporation) 206,395 USD 62,484,022MCD value decreased by -381831-0.6%USD 302.74MCD unit share price decreased by -1.85-0.6%
TRV (The Travelers Companies Inc) 206,395 USD 58,919,581TRV value decreased by -284825-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
AAPL (Apple Inc) 206,395 USD 55,429,441AAPL value increased by 2311620.4%USD 268.56AAPL unit share price increased by 1.120.4%
CRM (Salesforce.com Inc) 206,395 USD 47,033,293CRM value decreased by -1159940-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
AMZN (Amazon.com Inc) 206,395 USD 45,962,103AMZN value increased by 288960.1%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
HON (Honeywell International Inc) 206,395 USD 39,332,695HON value decreased by -181628-0.5%USD 190.57HON unit share price decreased by -0.88-0.5%
NVDA (NVIDIA Corporation) 206,395 USD 38,496,795NVDA value increased by 10649982.8%USD 186.52NVDA unit share price increased by 5.162.8%
CVX (Chevron Corp) 206,395 USD 31,310,122CVX value decreased by -396278-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
PG (Procter & Gamble Company) 206,395 USD 30,338,001USD 146.99
CSCO (Cisco Systems Inc) 205,636 USD 16,119,806CSCO value increased by 2097491.3%USD 78.39CSCO unit share price increased by 1.021.3%
KO (The Coca-Cola Company) 205,581 USD 14,618,865KO value decreased by -22614-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
VZ (Verizon Communications Inc) 207,161 USD 8,532,962VZ value decreased by -60076-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B53L4350 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 160,224,439GS value increased by 1527330.1%USD 776.3GS unit share price increased by 0.740000000000010.1%
MSFT (Microsoft Corporation) 206,395 USD 101,915,787MSFT value decreased by -2827612-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
AMGN (Amgen Inc) 206,395 USD 70,997,816AMGN value increased by 4705810.7%USD 343.99AMGN unit share price increased by 2.280.7%
AXP (American Express Company) 206,395 USD 70,310,521AXP value decreased by -121773-0.2%USD 340.66AXP unit share price decreased by -0.58999999999997-0.2%
HD (Home Depot Inc) 206,395 USD 69,447,790HD value decreased by -4447812-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
SHW (Sherwin-Williams Co) 206,395 USD 66,836,893SHW value decreased by -615057-0.9%USD 323.83SHW unit share price decreased by -2.98-0.9%
V (Visa Inc. Class A) 206,395 USD 66,289,946V value decreased by -943225-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
MCD (McDonald’s Corporation) 206,395 USD 62,865,853MCD value decreased by -63983-0.1%USD 304.59MCD unit share price decreased by -0.31-0.1%
JPM (JPMorgan Chase & Co) 206,395 USD 61,796,727JPM value decreased by -198139-0.3%USD 299.41JPM unit share price decreased by -0.95999999999998-0.3%
TRV (The Travelers Companies Inc) 206,395 USD 59,204,406TRV value increased by 4829650.8%USD 286.85TRV unit share price increased by 2.340.8%
AAPL (Apple Inc) 206,395 USD 55,198,279AAPL value decreased by -41280.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
CRM (Salesforce.com Inc) 206,395 USD 48,193,233CRM value decreased by -728574-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
AMZN (Amazon.com Inc) 206,395 USD 45,933,207AMZN value decreased by -2129997-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
HON (Honeywell International Inc) 206,395 USD 39,514,323HON value decreased by -955609-2.4%USD 191.45HON unit share price decreased by -4.63-2.4%
NVDA (NVIDIA Corporation) 206,395 USD 37,431,797NVDA value decreased by -1081510-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
CVX (Chevron Corp) 206,395 USD 31,706,400CVX value decreased by -247674-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
PG (Procter & Gamble Company) 206,395 USD 30,338,001PG value increased by 2414820.8%USD 146.99PG unit share price increased by 1.170.8%
CSCO (Cisco Systems Inc) 205,636 USD 15,910,057CSCO value decreased by -84311-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
KO (The Coca-Cola Company) 205,581 USD 14,641,479KO value increased by 1110140.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
VZ (Verizon Communications Inc) 207,161 USD 8,593,038VZ value increased by 973651.1%USD 41.48VZ unit share price increased by 0.471.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B53L4350 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 160,071,706GS value decreased by -3168163-1.9%USD 775.56GS unit share price decreased by -15.35-1.9%
MSFT (Microsoft Corporation) 206,395 USD 104,743,399MSFT value decreased by -555202-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
HD (Home Depot Inc) 206,395 USD 73,895,602HD value decreased by -893690-1.2%USD 358.03HD unit share price decreased by -4.33-1.2%
AMGN (Amgen Inc) 206,395 USD 70,527,235AMGN value increased by 10257831.5%USD 341.71AMGN unit share price increased by 4.971.5%
AXP (American Express Company) 206,395 USD 70,432,294AXP value decreased by -3287872-4.5%USD 341.25AXP unit share price decreased by -15.93-4.5%
SHW (Sherwin-Williams Co) 206,395 USD 67,451,950SHW value decreased by -1108341-1.6%USD 326.81SHW unit share price decreased by -5.37-1.6%
V (Visa Inc. Class A) 206,395 USD 67,233,171V value decreased by -881307-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
MCD (McDonald’s Corporation) 206,395 USD 62,929,836MCD value decreased by -439621-0.7%USD 304.9MCD unit share price decreased by -2.13-0.7%
JPM (JPMorgan Chase & Co) 206,395 USD 61,994,866JPM value decreased by -668720-1.1%USD 300.37JPM unit share price decreased by -3.24-1.1%
TRV (The Travelers Companies Inc) 206,395 USD 58,721,441TRV value decreased by -573779-1.0%USD 284.51TRV unit share price decreased by -2.78-1.0%
AAPL (Apple Inc) 206,395 USD 55,202,407AAPL value decreased by -1021655-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
CRM (Salesforce.com Inc) 206,395 USD 48,921,807CRM value decreased by -1368399-2.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
AMZN (Amazon.com Inc) 206,395 USD 48,063,204AMZN value decreased by -375639-0.8%USD 232.87AMZN unit share price decreased by -1.82-0.8%
HON (Honeywell International Inc) 206,395 USD 40,469,932HON value decreased by -610929-1.5%USD 196.08HON unit share price decreased by -2.96-1.5%
NVDA (NVIDIA Corporation) 206,395 USD 38,513,307NVDA value decreased by -736830-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
CVX (Chevron Corp) 206,395 USD 31,954,074CVX value decreased by -577906-1.8%USD 154.82CVX unit share price decreased by -2.8-1.8%
PG (Procter & Gamble Company) 206,395 USD 30,096,519PG value decreased by -381831-1.3%USD 145.82PG unit share price decreased by -1.85-1.3%
CSCO (Cisco Systems Inc) 205,636 USD 15,994,368CSCO value decreased by -45240-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
KO (The Coca-Cola Company) 205,581 USD 14,530,465KO value decreased by -98679-0.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
VZ (Verizon Communications Inc) 207,161 USD 8,495,673VZ value decreased by -10358-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B53L4350 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 163,239,869GS value decreased by -3011304-1.8%USD 790.91GS unit share price decreased by -14.59-1.8%
MSFT (Microsoft Corporation) 206,395 USD 105,298,601MSFT value increased by 14220611.4%USD 510.18MSFT unit share price increased by 6.891.4%
HD (Home Depot Inc) 206,395 USD 74,789,292HD value decreased by -1178516-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
AXP (American Express Company) 206,395 USD 73,720,166AXP value decreased by -1558282-2.1%USD 357.18AXP unit share price decreased by -7.55-2.1%
AMGN (Amgen Inc) 206,395 USD 69,501,452AMGN value increased by 1527320.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
SHW (Sherwin-Williams Co) 206,395 USD 68,560,291SHW value decreased by -1374591-2.0%USD 332.18SHW unit share price decreased by -6.66-2.0%
V (Visa Inc. Class A) 206,395 USD 68,114,478V value decreased by -1250754-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
MCD (McDonald’s Corporation) 206,395 USD 63,369,457MCD value decreased by -113517-0.2%USD 307.03MCD unit share price decreased by -0.55000000000001-0.2%
JPM (JPMorgan Chase & Co) 206,395 USD 62,663,586JPM value decreased by -1211539-1.9%USD 303.61JPM unit share price decreased by -5.87-1.9%
TRV (The Travelers Companies Inc) 206,395 USD 59,295,220TRV value decreased by -268310.0%USD 287.29TRV unit share price decreased by -0.130.0%
AAPL (Apple Inc) 206,395 USD 56,224,062AAPL value decreased by -111453-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
CRM (Salesforce.com Inc) 206,395 USD 50,290,206CRM value increased by 6666561.3%USD 243.66CRM unit share price increased by 3.231.3%
AMZN (Amazon.com Inc) 206,395 USD 48,438,843AMZN value decreased by -596481-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
HON (Honeywell International Inc) 206,395 USD 41,080,861HON value decreased by -171308-0.4%USD 199.04HON unit share price decreased by -0.83000000000001-0.4%
NVDA (NVIDIA Corporation) 206,395 USD 39,250,137NVDA value increased by 6831671.8%USD 190.17NVDA unit share price increased by 3.311.8%
CVX (Chevron Corp) 206,395 USD 32,531,980CVX value increased by 4210461.3%USD 157.62CVX unit share price increased by 2.041.3%
PG (Procter & Gamble Company) 206,395 USD 30,478,350PG value decreased by -59854-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
CSCO (Cisco Systems Inc) 205,636 USD 16,039,608CSCO value increased by 1274940.8%USD 78CSCO unit share price increased by 0.620.8%
KO (The Coca-Cola Company) 205,581 USD 14,629,144KO value increased by 185020.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
VZ (Verizon Communications Inc) 207,161 USD 8,506,031VZ value decreased by -10358-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B53L4350 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,395 USD 166,251,173GS value decreased by -6908040-4.0%USD 805.5GS unit share price decreased by -33.47-4.0%
MSFT (Microsoft Corporation) 206,395 USD 103,876,540MSFT value decreased by -1620200-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
HD (Home Depot Inc) 206,395 USD 75,967,808HD value decreased by -631568-0.8%USD 368.07HD unit share price decreased by -3.06-0.8%
AXP (American Express Company) 206,395 USD 75,278,448AXP value decreased by -1659416-2.2%USD 364.73AXP unit share price decreased by -8.04-2.2%
SHW (Sherwin-Williams Co) 206,395 USD 69,934,882SHW value decreased by -1213602-1.7%USD 338.84SHW unit share price decreased by -5.8800000000001-1.7%
V (Visa Inc. Class A) 206,395 USD 69,365,232V value decreased by -577906-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
AMGN (Amgen Inc) 206,395 USD 69,348,720AMGN value decreased by -57791-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
JPM (JPMorgan Chase & Co) 206,395 USD 63,875,125JPM value decreased by -2255897-3.4%USD 309.48JPM unit share price decreased by -10.93-3.4%
MCD (McDonald’s Corporation) 206,395 USD 63,482,974MCD value increased by 1320930.2%USD 307.58MCD unit share price increased by 0.639999999999990.2%
TRV (The Travelers Companies Inc) 206,395 USD 59,322,051TRV value increased by 2662500.5%USD 287.42TRV unit share price increased by 1.290.5%
AAPL (Apple Inc) 206,395 USD 56,335,515AAPL value decreased by -107326-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
CRM (Salesforce.com Inc) 206,395 USD 49,623,550CRM value decreased by -1153748-2.3%USD 240.43CRM unit share price decreased by -5.59-2.3%
AMZN (Amazon.com Inc) 206,395 USD 49,035,324AMZN value decreased by -1366335-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
HON (Honeywell International Inc) 206,395 USD 41,252,169HON value decreased by -354999-0.9%USD 199.87HON unit share price decreased by -1.72-0.9%
NVDA (NVIDIA Corporation) 206,395 USD 38,566,970NVDA value decreased by -1432381-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
CVX (Chevron Corp) 206,395 USD 32,110,934CVX value increased by 4664531.5%USD 155.58CVX unit share price increased by 2.261.5%
PG (Procter & Gamble Company) 206,395 USD 30,538,204PG value decreased by -103200.0%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
CSCO (Cisco Systems Inc) 205,636 USD 15,912,114CSCO value increased by 7032754.6%USD 77.38CSCO unit share price increased by 3.424.6%
KO (The Coca-Cola Company) 205,581 USD 14,610,642KO value decreased by -90455-0.6%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
VZ (Verizon Communications Inc) 207,161 USD 8,516,389VZ value increased by 642200.8%USD 41.11VZ unit share price increased by 0.310.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

Note: 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.


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