ISINIE00BMTX2B82
Stock Name/CompanyiShares AEX UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolIAEA.AS (EUR) - CXE
IAEA (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00BMTX2B82

IE00BMTX2B82 analysis

IE00BMTX2B82 ETF holdings on 2025-05-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,994,249 UNA.AS holding decreased by -25144-1.2%EUR 110,760,589UNA.AS value decreased by -3173564-2.8%EUR 55.54UNA.AS unit share price decreased by -0.88-1.6%
ASML.AS (ASML Holding NV) 162,277 ASML.AS holding decreased by -2046-1.2%EUR 102,315,649ASML.AS value increased by 29495313.0%EUR 630.5ASML.AS unit share price increased by 25.84.3%
SHELL.AS (Shell PLC) 3,322,119 SHELL.AS holding decreased by -41910-1.2%EUR 96,125,513SHELL.AS value decreased by -590321-0.6%EUR 28.935SHELL.AS unit share price increased by 0.1850.6%
REN.AS (RELX PLC) 1,441,854 REN.AS holding decreased by -18216-1.2%EUR 68,488,065REN.AS value decreased by -1741302-2.5%EUR 47.5REN.AS unit share price decreased by -0.6-1.2%
PRX.AS (Prosus NV) 1,034,331 PRX.AS holding decreased by -13100-1.3%EUR 44,858,935PRX.AS value increased by 6992441.6%EUR 43.37PRX.AS unit share price increased by 1.212.9%
INGA.AS (ING Groep NV) 2,379,735 INGA.AS holding decreased by -30154-1.3%EUR 42,816,192INGA.AS value decreased by -75360.0%EUR 17.992INGA.AS unit share price increased by 0.2221.2%
ADYEN.AS (Adyen NV) 22,610 ADYEN.AS holding decreased by -286-1.2%EUR 35,325,864ADYEN.AS value increased by 3590931.0%EUR 1562.4ADYEN.AS unit share price increased by 35.22.3%
WKL.AS (Wolters Kluwer NV) 180,350 WKL.AS holding decreased by -2294-1.3%EUR 28,657,615WKL.AS value decreased by -191005-0.7%EUR 158.9WKL.AS unit share price increased by 0.950000000000020.6%
AD.AS (Koninklijke Ahold Delhaize NV) 696,043 AD.AS holding decreased by -8860-1.3%EUR 25,405,570AD.AS value decreased by -1028293-3.9%EUR 36.5AD.AS unit share price decreased by -1-2.7%
HEIA.AS (Heineken NV) 217,792 HEIA.AS holding decreased by -2792-1.3%EUR 17,101,028HEIA.AS value decreased by -228051-1.3%EUR 78.52HEIA.AS unit share price decreased by -0.040000000000006-0.1%
UMG.AS (Universal Music Group NV) 622,524 UMG.AS holding decreased by -7984-1.3%EUR 16,658,742UMG.AS value decreased by -358669-2.1%EUR 26.76UMG.AS unit share price decreased by -0.23-0.9%
ASM.AS (ASM International NV) 35,435 ASM.AS holding decreased by -454-1.3%EUR 15,899,685ASM.AS value increased by 223910.1%EUR 448.7ASM.AS unit share price increased by 6.31.4%
DSFIR.AS (DSM-Firmenich AG) 160,731 DSFIR.AS holding decreased by -2066-1.3%EUR 15,070,139DSFIR.AS value decreased by -297898-1.9%EUR 93.76DSFIR.AS unit share price decreased by -0.64-0.7%
PHIA.AS (Koninklijke Philips NV) 604,223 PHIA.AS holding decreased by -7796-1.3%EUR 12,948,499PHIA.AS value decreased by -87506-0.7%EUR 21.43PHIA.AS unit share price increased by 0.130.6%
KPN.AS (Koninklijke KPN NV) 2,941,232 KPN.AS holding decreased by -38020-1.3%EUR 11,944,343KPN.AS value decreased by -365926-3.0%EUR 4.061KPN.AS unit share price decreased by -0.071-1.7%
NN.AS (NN Group NV) 193,307 NN.AS holding decreased by -2504-1.3%EUR 10,600,956NN.AS value decreased by -164733-1.5%EUR 54.84NN.AS unit share price decreased by -0.13999999999999-0.3%
MT.AS (ArcelorMittal SA) 322,614 MT.AS holding decreased by -4178-1.3%EUR 8,568,628MT.AS value decreased by -88092-1.0%EUR 26.56MT.AS unit share price increased by 0.070.3%
ABN.AS (ABN AMRO Bank NV) 407,943 ABN.AS holding decreased by -5282-1.3%EUR 7,795,791ABN.AS value decreased by -38955-0.5%EUR 19.11ABN.AS unit share price increased by 0.150.8%
AKZA.AS (Akzo Nobel NV) 129,235 AKZA.AS holding decreased by -1674-1.3%EUR 7,446,521AKZA.AS value increased by 239810.3%EUR 57.62AKZA.AS unit share price increased by 0.919999999999991.6%
BESI.AS (BE Semiconductor Industries NV) 61,418 BESI.AS holding decreased by -794-1.3%EUR 6,516,450BESI.AS value increased by 464020.7%EUR 106.1BESI.AS unit share price increased by 2.12.0%
EXO.AS (EXOR NV) 75,259 EXO.AS holding decreased by -974-1.3%EUR 6,381,963EXO.AS value increased by 126960.2%EUR 84.8EXO.AS unit share price increased by 1.251.5%
AGN.AS (Aegon Ltd) 1,000,881 AGN.AS holding decreased by -12964-1.3%EUR 5,959,245AGN.AS value decreased by -52856-0.9%EUR 5.954AGN.AS unit share price increased by 0.0240.4%
ASRNL.AS (ASR Nederland NV) 103,975 ASRNL.AS holding decreased by -1346-1.3%EUR 5,876,667ASRNL.AS value decreased by -101353-1.7%EUR 56.52ASRNL.AS unit share price decreased by -0.23999999999999-0.4%
IMCD.AS (IMCD NV) 45,039 IMCD.AS holding decreased by -582-1.3%EUR 5,361,893IMCD.AS value increased by 59880.1%EUR 119.05IMCD.AS unit share price increased by 1.651.4%
RAND.AS (Randstad NV) 75,334 RAND.AS holding decreased by -976-1.3%EUR 2,769,278RAND.AS value increased by 625622.3%EUR 36.76RAND.AS unit share price increased by 1.293.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

IE00BMTX2B82 ETF holdings on 2025-05-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,934,153UNA.AS value increased by 1615510.1%EUR 56.42UNA.AS unit share price increased by 0.0799999999999980.1%
ASML.AS (ASML Holding NV) 164,323 EUR 99,366,118ASML.AS value increased by 5258330.5%EUR 604.7ASML.AS unit share price increased by 3.20.5%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,715,834SHELL.AS value decreased by -454144-0.5%EUR 28.75SHELL.AS unit share price decreased by -0.135-0.5%
REN.AS (RELX PLC) 1,460,070 EUR 70,229,367REN.AS value decreased by -467222-0.7%EUR 48.1REN.AS unit share price decreased by -0.32-0.7%
PRX.AS (Prosus NV) 1,047,431 EUR 44,159,691PRX.AS value decreased by -1675890-3.7%EUR 42.16PRX.AS unit share price decreased by -1.6-3.7%
INGA.AS (ING Groep NV) 2,409,889 EUR 42,823,728INGA.AS value decreased by -289186-0.7%EUR 17.77INGA.AS unit share price decreased by -0.12-0.7%
ADYEN.AS (Adyen NV) 22,896 EUR 34,966,771ADYEN.AS value increased by 9799492.9%EUR 1527.2ADYEN.AS unit share price increased by 42.82.9%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,848,620WKL.AS value increased by 3104951.1%EUR 157.95WKL.AS unit share price increased by 1.71.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 26,433,863AD.AS value increased by 6344132.5%EUR 37.5AD.AS unit share price increased by 0.92.5%
HEIA.AS (Heineken NV) 220,584 EUR 17,329,079HEIA.AS value decreased by -149997-0.9%EUR 78.56HEIA.AS unit share price decreased by -0.67999999999999-0.9%
UMG.AS (Universal Music Group NV) 630,508 EUR 17,017,411UMG.AS value increased by 5863733.6%EUR 26.99UMG.AS unit share price increased by 0.933.6%
ASM.AS (ASM International NV) 35,889 EUR 15,877,294ASM.AS value increased by 3732462.4%EUR 442.4ASM.AS unit share price increased by 10.42.4%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,368,037DSFIR.AS value decreased by -172565-1.1%EUR 94.4DSFIR.AS unit share price decreased by -1.06-1.1%
PHIA.AS (Koninklijke Philips NV) 612,019 PHIA.AS holding decreased by -20.0%EUR 13,036,005PHIA.AS value decreased by -355014-2.7%EUR 21.3PHIA.AS unit share price decreased by -0.58-2.7%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,310,269KPN.AS value increased by 1191701.0%EUR 4.132KPN.AS unit share price increased by 0.041.0%
NN.AS (NN Group NV) 195,811 EUR 10,765,689NN.AS value increased by 195810.2%EUR 54.98NN.AS unit share price increased by 0.0999999999999940.2%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,656,720MT.AS value decreased by -32679-0.4%EUR 26.49MT.AS unit share price decreased by -0.1-0.4%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,834,746ABN.AS value increased by 247930.3%EUR 18.96ABN.AS unit share price increased by 0.0600000000000020.3%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,422,540AKZA.AS value decreased by -115200-1.5%EUR 56.7AKZA.AS unit share price decreased by -0.88-1.5%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,470,048BESI.AS value increased by 3210145.2%EUR 104BESI.AS unit share price increased by 5.165.2%
EXO.AS (EXOR NV) 76,233 EUR 6,369,267EXO.AS value increased by 152460.2%EUR 83.55EXO.AS unit share price increased by 0.20.2%
AGN.AS (Aegon Ltd) 1,013,845 EUR 6,012,101AGN.AS value increased by 567751.0%EUR 5.93AGN.AS unit share price increased by 0.0561.0%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,978,020ASRNL.AS value increased by 168510.3%EUR 56.76ASRNL.AS unit share price increased by 0.160.3%
IMCD.AS (IMCD NV) 45,621 EUR 5,355,905IMCD.AS value decreased by -61589-1.1%EUR 117.4IMCD.AS unit share price decreased by -1.35-1.1%
RAND.AS (Randstad NV) 76,310 EUR 2,706,716RAND.AS value decreased by -15262-0.6%EUR 35.47RAND.AS unit share price decreased by -0.2-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00BMTX2B82 ETF holdings on 2025-05-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,772,602UNA.AS value increased by 7673700.7%EUR 56.34UNA.AS unit share price increased by 0.380.7%
ASML.AS (ASML Holding NV) 164,323 EUR 98,840,285ASML.AS value decreased by -870911-0.9%EUR 601.5ASML.AS unit share price decreased by -5.3-0.9%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,169,978SHELL.AS value increased by 4036840.4%EUR 28.885SHELL.AS unit share price increased by 0.120.4%
REN.AS (RELX PLC) 1,460,070 EUR 70,696,589REN.AS value decreased by -204410-0.3%EUR 48.42REN.AS unit share price decreased by -0.14-0.3%
PRX.AS (Prosus NV) 1,047,431 EUR 45,835,581PRX.AS value increased by 7489141.7%EUR 43.76PRX.AS unit share price increased by 0.7151.7%
INGA.AS (ING Groep NV) 2,409,889 EUR 43,112,914INGA.AS value decreased by -626571-1.4%EUR 17.89INGA.AS unit share price decreased by -0.26-1.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,986,822ADYEN.AS value increased by 1236380.4%EUR 1484.4ADYEN.AS unit share price increased by 5.40000000000010.4%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,538,125WKL.AS value decreased by -118719-0.4%EUR 156.25WKL.AS unit share price decreased by -0.65000000000001-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,799,450AD.AS value increased by 2396670.9%EUR 36.6AD.AS unit share price increased by 0.340.9%
HEIA.AS (Heineken NV) 220,584 EUR 17,479,076HEIA.AS value increased by 529400.3%EUR 79.24HEIA.AS unit share price increased by 0.239999999999990.3%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,431,038UMG.AS value decreased by -56746-0.3%EUR 26.06UMG.AS unit share price decreased by -0.09-0.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,540,602DSFIR.AS value decreased by -244195-1.5%EUR 95.46DSFIR.AS unit share price decreased by -1.5-1.5%
ASM.AS (ASM International NV) 35,889 EUR 15,504,048ASM.AS value decreased by -279934-1.8%EUR 432ASM.AS unit share price decreased by -7.8-1.8%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,391,019PHIA.AS value decreased by -379454-2.8%EUR 21.88PHIA.AS unit share price decreased by -0.62-2.8%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,191,099KPN.AS value increased by 536260.4%EUR 4.092KPN.AS unit share price increased by 0.0180.4%
NN.AS (NN Group NV) 195,811 EUR 10,746,108NN.AS value increased by 469950.4%EUR 54.88NN.AS unit share price increased by 0.240.4%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,689,399MT.AS value decreased by -104574-1.2%EUR 26.59MT.AS unit share price decreased by -0.32-1.2%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,809,953ABN.AS value increased by 289260.4%EUR 18.9ABN.AS unit share price increased by 0.070.4%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,537,740AKZA.AS value decreased by -109964-1.4%EUR 57.58AKZA.AS unit share price decreased by -0.84-1.4%
EXO.AS (EXOR NV) 76,233 EUR 6,354,021EXO.AS value decreased by -41928-0.7%EUR 83.35EXO.AS unit share price decreased by -0.55000000000001-0.7%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,149,034BESI.AS value decreased by -78387-1.3%EUR 98.84BESI.AS unit share price decreased by -1.26-1.3%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,961,169ASRNL.AS value decreased by -21060.0%EUR 56.6ASRNL.AS unit share price decreased by -0.0199999999999960.0%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,955,326AGN.AS value decreased by -4055-0.1%EUR 5.874AGN.AS unit share price decreased by -0.0040000000000004-0.1%
IMCD.AS (IMCD NV) 45,621 EUR 5,417,494IMCD.AS value decreased by -38778-0.7%EUR 118.75IMCD.AS unit share price decreased by -0.84999999999999-0.7%
RAND.AS (Randstad NV) 76,310 EUR 2,721,978RAND.AS value increased by 45790.2%EUR 35.67RAND.AS unit share price increased by 0.0600000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

IE00BMTX2B82 ETF holdings on 2025-05-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,005,232UNA.AS value increased by 2019390.2%EUR 55.96UNA.AS unit share price increased by 0.10.2%
ASML.AS (ASML Holding NV) 164,323 EUR 99,711,196ASML.AS value decreased by -345079-0.3%EUR 606.8ASML.AS unit share price decreased by -2.1-0.3%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,766,294SHELL.AS value decreased by -1917497-1.9%EUR 28.765SHELL.AS unit share price decreased by -0.57-1.9%
REN.AS (RELX PLC) 1,460,070 EUR 70,900,999REN.AS value increased by 4088190.6%EUR 48.56REN.AS unit share price increased by 0.280.6%
PRX.AS (Prosus NV) 1,047,431 EUR 45,086,667PRX.AS value decreased by -178064-0.4%EUR 43.045PRX.AS unit share price decreased by -0.17-0.4%
INGA.AS (ING Groep NV) 2,409,889 EUR 43,739,485INGA.AS value decreased by -289187-0.7%EUR 18.15INGA.AS unit share price decreased by -0.12-0.7%
ADYEN.AS (Adyen NV) 22,896 EUR 33,863,184ADYEN.AS value increased by 2518560.7%EUR 1479ADYEN.AS unit share price increased by 110.7%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,656,844WKL.AS value increased by 1278510.4%EUR 156.9WKL.AS unit share price increased by 0.700000000000020.4%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,559,783AD.AS value increased by 916380.4%EUR 36.26AD.AS unit share price increased by 0.130.4%
HEIA.AS (Heineken NV) 220,584 EUR 17,426,136HEIA.AS value decreased by -13235-0.1%EUR 79HEIA.AS unit share price decreased by -0.060000000000002-0.1%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,487,784UMG.AS value increased by 1828471.1%EUR 26.15UMG.AS unit share price increased by 0.291.1%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,784,797DSFIR.AS value increased by 3158262.0%EUR 96.96DSFIR.AS unit share price increased by 1.942.0%
ASM.AS (ASM International NV) 35,889 EUR 15,783,982ASM.AS value decreased by -161501-1.0%EUR 439.8ASM.AS unit share price decreased by -4.5-1.0%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,770,473PHIA.AS value decreased by -134644-1.0%EUR 22.5PHIA.AS unit share price decreased by -0.22-1.0%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,137,473KPN.AS value increased by 1221501.0%EUR 4.074KPN.AS unit share price increased by 0.0409999999999991.0%
NN.AS (NN Group NV) 195,811 EUR 10,699,113NN.AS value increased by 783240.7%EUR 54.64NN.AS unit share price increased by 0.40.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,793,973MT.AS value decreased by -55554-0.6%EUR 26.91MT.AS unit share price decreased by -0.17-0.6%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,781,027ABN.AS value decreased by -22727-0.3%EUR 18.83ABN.AS unit share price decreased by -0.055000000000003-0.3%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,647,704AKZA.AS value increased by 1518552.0%EUR 58.42AKZA.AS unit share price increased by 1.162.0%
EXO.AS (EXOR NV) 76,233 EUR 6,395,949EXO.AS value decreased by -7623-0.1%EUR 83.9EXO.AS unit share price decreased by -0.099999999999994-0.1%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,227,421BESI.AS value increased by 248850.4%EUR 100.1BESI.AS unit share price increased by 0.399999999999990.4%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,963,275ASRNL.AS value increased by 990021.7%EUR 56.62ASRNL.AS unit share price increased by 0.941.7%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,959,381AGN.AS value increased by 1054401.8%EUR 5.878AGN.AS unit share price increased by 0.1041.8%
IMCD.AS (IMCD NV) 45,621 EUR 5,456,272IMCD.AS value increased by 342160.6%EUR 119.6IMCD.AS unit share price increased by 0.750.6%
RAND.AS (Randstad NV) 76,310 EUR 2,717,399RAND.AS value decreased by -24419-0.9%EUR 35.61RAND.AS unit share price decreased by -0.32-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMTX2B82 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 112,803,293UNA.AS value decreased by -242327-0.2%EUR 55.86UNA.AS unit share price decreased by -0.12-0.2%
ASML.AS (ASML Holding NV) 164,323 EUR 100,056,275ASML.AS value increased by 43381274.5%EUR 608.9ASML.AS unit share price increased by 26.44.5%
SHELL.AS (Shell PLC) 3,364,029 EUR 98,683,791SHELL.AS value increased by 17661161.8%EUR 29.335SHELL.AS unit share price increased by 0.5251.8%
REN.AS (RELX PLC) 1,460,070 EUR 70,492,180REN.AS value increased by 7300351.0%EUR 48.28REN.AS unit share price increased by 0.51.0%
PRX.AS (Prosus NV) 1,047,431 EUR 45,264,731PRX.AS value increased by 23986175.6%EUR 43.215PRX.AS unit share price increased by 2.295.6%
INGA.AS (ING Groep NV) 2,409,889 EUR 44,028,672INGA.AS value increased by 30268217.4%EUR 18.27INGA.AS unit share price increased by 1.2567.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,611,328ADYEN.AS value increased by 11493793.5%EUR 1468ADYEN.AS unit share price increased by 50.23.5%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,528,993WKL.AS value increased by 1369830.5%EUR 156.2WKL.AS unit share price increased by 0.750.5%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,468,145AD.AS value decreased by -70490.0%EUR 36.13AD.AS unit share price decreased by -0.0099999999999980.0%
HEIA.AS (Heineken NV) 220,584 EUR 17,439,371HEIA.AS value increased by 794100.5%EUR 79.06HEIA.AS unit share price increased by 0.360.5%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,304,937UMG.AS value increased by 63050.0%EUR 25.86UMG.AS unit share price increased by 0.0099999999999980.0%
ASM.AS (ASM International NV) 35,889 EUR 15,945,483ASM.AS value increased by 6818914.5%EUR 444.3ASM.AS unit share price increased by 194.5%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,468,971DSFIR.AS value decreased by -48839-0.3%EUR 95.02DSFIR.AS unit share price decreased by -0.3-0.3%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,905,117PHIA.AS value increased by 2509281.8%EUR 22.72PHIA.AS unit share price increased by 0.411.8%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,015,323KPN.AS value decreased by -184714-1.5%EUR 4.033KPN.AS unit share price decreased by -0.061999999999999-1.5%
NN.AS (NN Group NV) 195,811 EUR 10,620,789NN.AS value increased by 665760.6%EUR 54.24NN.AS unit share price increased by 0.340.6%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,849,527MT.AS value increased by 3790784.5%EUR 27.08MT.AS unit share price increased by 1.164.5%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,803,754ABN.AS value increased by 2830593.8%EUR 18.885ABN.AS unit share price increased by 0.6853.8%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,495,849AKZA.AS value increased by 2225453.1%EUR 57.26AKZA.AS unit share price increased by 1.73.1%
EXO.AS (EXOR NV) 76,233 EUR 6,403,572EXO.AS value increased by 838561.3%EUR 84EXO.AS unit share price increased by 1.11.3%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,202,536BESI.AS value increased by 3396775.8%EUR 99.7BESI.AS unit share price increased by 5.465.8%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,864,273ASRNL.AS value increased by 294900.5%EUR 55.68ASRNL.AS unit share price increased by 0.280.5%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,853,941AGN.AS value increased by 1439662.5%EUR 5.774AGN.AS unit share price increased by 0.1422.5%
IMCD.AS (IMCD NV) 45,621 EUR 5,422,056IMCD.AS value increased by 912421.7%EUR 118.85IMCD.AS unit share price increased by 21.7%
RAND.AS (Randstad NV) 76,310 EUR 2,741,818RAND.AS value increased by 541802.0%EUR 35.93RAND.AS unit share price increased by 0.712.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BMTX2B82 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620EUR 55.98
SHELL.AS (Shell PLC) 3,364,029 EUR 96,917,675EUR 28.81
ASML.AS (ASML Holding NV) 164,323 EUR 95,718,148EUR 582.5
REN.AS (RELX PLC) 1,460,070 EUR 69,762,145EUR 47.78
PRX.AS (Prosus NV) 1,047,431 EUR 42,866,114EUR 40.925
INGA.AS (ING Groep NV) 2,409,889 EUR 41,001,851EUR 17.014
ADYEN.AS (Adyen NV) 22,896 EUR 32,461,949EUR 1417.8
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,392,010EUR 155.45
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,475,194EUR 36.14
HEIA.AS (Heineken NV) 220,584 EUR 17,359,961EUR 78.7
UMG.AS (Universal Music Group NV) 630,508 EUR 16,298,632EUR 25.85
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,517,810EUR 95.32
ASM.AS (ASM International NV) 35,889 EUR 15,263,592EUR 425.3
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,654,189EUR 22.31
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,200,037EUR 4.095
NN.AS (NN Group NV) 195,811 EUR 10,554,213EUR 53.9
MT.AS (ArcelorMittal SA) 326,792 EUR 8,470,449EUR 25.92
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,520,695EUR 18.2
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,273,304EUR 55.56
EXO.AS (EXOR NV) 76,233 EUR 6,319,716EUR 82.9
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,862,859EUR 94.24
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,834,783EUR 55.4
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,709,975EUR 5.632
IMCD.AS (IMCD NV) 45,621 EUR 5,330,814EUR 116.85
RAND.AS (Randstad NV) 76,310 EUR 2,687,638EUR 35.22
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BMTX2B82 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620UNA.AS value increased by 18578411.7%EUR 55.98UNA.AS unit share price increased by 0.919999999999991.7%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,917,675SHELL.AS value decreased by -302763-0.3%EUR 28.81SHELL.AS unit share price decreased by -0.09-0.3%
ASML.AS (ASML Holding NV) 164,323 EUR 95,718,148ASML.AS value decreased by -410807-0.4%EUR 582.5ASML.AS unit share price decreased by -2.5-0.4%
REN.AS (RELX PLC) 1,460,070 EUR 69,762,145REN.AS value increased by 9636471.4%EUR 47.78REN.AS unit share price increased by 0.661.4%
PRX.AS (Prosus NV) 1,047,431 EUR 42,866,114PRX.AS value increased by 3299410.8%EUR 40.925PRX.AS unit share price increased by 0.3150.8%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,001,851INGA.AS value decreased by -573554-1.4%EUR 17.014INGA.AS unit share price decreased by -0.238-1.4%
ADYEN.AS (Adyen NV) 22,896 EUR 32,461,949ADYEN.AS value decreased by -700617-2.1%EUR 1417.8ADYEN.AS unit share price decreased by -30.6-2.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,392,010WKL.AS value increased by 3378921.2%EUR 155.45WKL.AS unit share price increased by 1.851.2%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,475,194AD.AS value increased by 2678631.1%EUR 36.14AD.AS unit share price increased by 0.381.1%
HEIA.AS (Heineken NV) 220,584 EUR 17,359,961HEIA.AS value increased by 2558781.5%EUR 78.7HEIA.AS unit share price increased by 1.161.5%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,298,632UMG.AS value increased by 5296273.4%EUR 25.85UMG.AS unit share price increased by 0.843.4%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,517,810DSFIR.AS value increased by 1204700.8%EUR 95.32DSFIR.AS unit share price increased by 0.739999999999990.8%
ASM.AS (ASM International NV) 35,889 EUR 15,263,592ASM.AS value decreased by -154322-1.0%EUR 425.3ASM.AS unit share price decreased by -4.3-1.0%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,654,189PHIA.AS value increased by 1774871.3%EUR 22.31PHIA.AS unit share price increased by 0.291.3%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,200,037KPN.AS value increased by 2711122.3%EUR 4.095KPN.AS unit share price increased by 0.0912.3%
NN.AS (NN Group NV) 195,811 EUR 10,554,213NN.AS value increased by 469950.4%EUR 53.9NN.AS unit share price increased by 0.240.4%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,470,449MT.AS value decreased by -143788-1.7%EUR 25.92MT.AS unit share price decreased by -0.44-1.7%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,520,695ABN.AS value decreased by -121901-1.6%EUR 18.2ABN.AS unit share price decreased by -0.295-1.6%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,273,304AKZA.AS value increased by 288000.4%EUR 55.56AKZA.AS unit share price increased by 0.220.4%
EXO.AS (EXOR NV) 76,233 EUR 6,319,716EXO.AS value increased by 419280.7%EUR 82.9EXO.AS unit share price increased by 0.550000000000010.7%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,862,859BESI.AS value decreased by -271244-4.4%EUR 94.24BESI.AS unit share price decreased by -4.36-4.4%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,834,783ASRNL.AS value increased by 631921.1%EUR 55.4ASRNL.AS unit share price increased by 0.61.1%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,709,975AGN.AS value decreased by -89218-1.5%EUR 5.632AGN.AS unit share price decreased by -0.088-1.5%
IMCD.AS (IMCD NV) 45,621 EUR 5,330,814IMCD.AS value decreased by -13686-0.3%EUR 116.85IMCD.AS unit share price decreased by -0.30000000000001-0.3%
RAND.AS (Randstad NV) 76,310 EUR 2,687,638RAND.AS value increased by 45780.2%EUR 35.22RAND.AS unit share price increased by 0.0600000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BMTX2B82 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 111,187,779UNA.AS value decreased by -484654-0.4%EUR 55.06UNA.AS unit share price decreased by -0.23999999999999-0.4%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,220,438SHELL.AS value decreased by -386863-0.4%EUR 28.9SHELL.AS unit share price decreased by -0.115-0.4%
ASML.AS (ASML Holding NV) 164,323 EUR 96,128,955ASML.AS value increased by 821610.1%EUR 585ASML.AS unit share price increased by 0.50.1%
REN.AS (RELX PLC) 1,460,070 EUR 68,798,498REN.AS value increased by 7300351.1%EUR 47.12REN.AS unit share price increased by 0.51.1%
PRX.AS (Prosus NV) 1,047,431 EUR 42,536,173PRX.AS value decreased by -52371-0.1%EUR 40.61PRX.AS unit share price decreased by -0.049999999999997-0.1%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,575,405INGA.AS value increased by 6892281.7%EUR 17.252INGA.AS unit share price increased by 0.2861.7%
ADYEN.AS (Adyen NV) 22,896 EUR 33,162,566ADYEN.AS value increased by 1740090.5%EUR 1448.4ADYEN.AS unit share price increased by 7.60000000000010.5%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,054,118WKL.AS value increased by 3013621.1%EUR 153.6WKL.AS unit share price increased by 1.651.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,207,331AD.AS value increased by 422940.2%EUR 35.76AD.AS unit share price increased by 0.0599999999999950.2%
HEIA.AS (Heineken NV) 220,584 EUR 17,104,083HEIA.AS value increased by 44110.0%EUR 77.54HEIA.AS unit share price increased by 0.020000000000010.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,769,005UMG.AS value decreased by -12610-0.1%EUR 25.01UMG.AS unit share price decreased by -0.02-0.1%
ASM.AS (ASM International NV) 35,889 EUR 15,417,914ASM.AS value increased by 681890.4%EUR 429.6ASM.AS unit share price increased by 1.90.4%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,397,340DSFIR.AS value increased by 2376831.6%EUR 94.58DSFIR.AS unit share price increased by 1.461.6%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,476,702PHIA.AS value decreased by -122405-0.9%EUR 22.02PHIA.AS unit share price decreased by -0.2-0.9%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,928,925KPN.AS value increased by 1787551.5%EUR 4.004KPN.AS unit share price increased by 0.061.5%
NN.AS (NN Group NV) 195,811 EUR 10,507,218NN.AS value increased by 704920.7%EUR 53.66NN.AS unit share price increased by 0.360.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,614,237MT.AS value increased by 130720.2%EUR 26.36MT.AS unit share price increased by 0.0399999999999990.2%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,642,596ABN.AS value increased by 1260331.7%EUR 18.495ABN.AS unit share price increased by 0.3051.7%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,244,504AKZA.AS value decreased by -89018-1.2%EUR 55.34AKZA.AS unit share price decreased by -0.68-1.2%
EXO.AS (EXOR NV) 76,233 EUR 6,277,788EXO.AS value decreased by -22869-0.4%EUR 82.35EXO.AS unit share price decreased by -0.30000000000001-0.4%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,134,103BESI.AS value increased by 547460.9%EUR 98.6BESI.AS unit share price increased by 0.880.9%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,799,193EUR 5.72
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,771,591ASRNL.AS value increased by 505540.9%EUR 54.8ASRNL.AS unit share price increased by 0.480.9%
IMCD.AS (IMCD NV) 45,621 EUR 5,344,500IMCD.AS value increased by 68430.1%EUR 117.15IMCD.AS unit share price increased by 0.150000000000010.1%
RAND.AS (Randstad NV) 76,310 EUR 2,683,060RAND.AS value decreased by -18314-0.7%EUR 35.16RAND.AS unit share price decreased by -0.24-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMTX2B82 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 111,672,433UNA.AS value increased by 7269820.7%EUR 55.3UNA.AS unit share price increased by 0.360.7%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,607,301SHELL.AS value increased by 1682010.2%EUR 29.015SHELL.AS unit share price increased by 0.0500000000000010.2%
ASML.AS (ASML Holding NV) 164,323 EUR 96,046,794ASML.AS value decreased by -723021-0.7%EUR 584.5ASML.AS unit share price decreased by -4.4-0.7%
REN.AS (RELX PLC) 1,460,070 EUR 68,068,463REN.AS value decreased by -350417-0.5%EUR 46.62REN.AS unit share price decreased by -0.24-0.5%
PRX.AS (Prosus NV) 1,047,431 EUR 42,588,544PRX.AS value decreased by -130929-0.3%EUR 40.66PRX.AS unit share price decreased by -0.125-0.3%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,886,177INGA.AS value increased by 2168900.5%EUR 16.966INGA.AS unit share price increased by 0.090.5%
ADYEN.AS (Adyen NV) 22,896 EUR 32,988,557ADYEN.AS value decreased by -586137-1.7%EUR 1440.8ADYEN.AS unit share price decreased by -25.6-1.7%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,752,756WKL.AS value decreased by -155247-0.6%EUR 151.95WKL.AS unit share price decreased by -0.85000000000002-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,165,037EUR 35.7
HEIA.AS (Heineken NV) 220,584 EUR 17,099,672HEIA.AS value increased by 1632321.0%EUR 77.52HEIA.AS unit share price increased by 0.739999999999991.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,781,615UMG.AS value increased by 1513221.0%EUR 25.03UMG.AS unit share price increased by 0.241.0%
ASM.AS (ASM International NV) 35,889 EUR 15,349,725ASM.AS value decreased by -35890.0%EUR 427.7ASM.AS unit share price decreased by -0.100000000000020.0%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,159,657DSFIR.AS value increased by 325600.2%EUR 93.12DSFIR.AS unit share price increased by 0.20.2%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,599,107PHIA.AS value increased by 979240.7%EUR 22.22PHIA.AS unit share price increased by 0.160.7%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,750,170KPN.AS value increased by 476680.4%EUR 3.944KPN.AS unit share price increased by 0.0160.4%
NN.AS (NN Group NV) 195,811 EUR 10,436,726NN.AS value increased by 744080.7%EUR 53.3NN.AS unit share price increased by 0.380.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,601,165MT.AS value increased by 1176451.4%EUR 26.32MT.AS unit share price increased by 0.361.4%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,516,563ABN.AS value increased by 1012401.4%EUR 18.19ABN.AS unit share price increased by 0.2451.4%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,333,522AKZA.AS value decreased by -41891-0.6%EUR 56.02AKZA.AS unit share price decreased by -0.32-0.6%
EXO.AS (EXOR NV) 76,233 EUR 6,300,657EXO.AS value increased by 152460.2%EUR 82.65EXO.AS unit share price increased by 0.20.2%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,079,357BESI.AS value increased by 423050.7%EUR 97.72BESI.AS unit share price increased by 0.679999999999990.7%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,799,193AGN.AS value increased by 162210.3%EUR 5.72AGN.AS unit share price increased by 0.0160.3%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,721,037ASRNL.AS value increased by 231710.4%EUR 54.32ASRNL.AS unit share price increased by 0.220.4%
IMCD.AS (IMCD NV) 45,621 EUR 5,337,657IMCD.AS value decreased by -136863-2.5%EUR 117IMCD.AS unit share price decreased by -3-2.5%
RAND.AS (Randstad NV) 76,310 EUR 2,701,374RAND.AS value increased by 160250.6%EUR 35.4RAND.AS unit share price increased by 0.210.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMTX2B82 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 110,945,451UNA.AS value decreased by -2423272-2.1%EUR 54.94UNA.AS unit share price decreased by -1.2-2.1%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,439,100SHELL.AS value increased by 10428491.1%EUR 28.965SHELL.AS unit share price increased by 0.311.1%
ASML.AS (ASML Holding NV) 164,323 EUR 96,769,815ASML.AS value decreased by -460104-0.5%EUR 588.9ASML.AS unit share price decreased by -2.8000000000001-0.5%
REN.AS (RELX PLC) 1,460,070 EUR 68,418,880REN.AS value increased by 5256250.8%EUR 46.86REN.AS unit share price increased by 0.360.8%
PRX.AS (Prosus NV) 1,047,431 EUR 42,719,473PRX.AS value increased by 8431822.0%EUR 40.785PRX.AS unit share price increased by 0.8052.0%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,669,287INGA.AS value increased by 5639141.4%EUR 16.876INGA.AS unit share price increased by 0.2341.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,574,694ADYEN.AS value decreased by -45792-0.1%EUR 1466.4ADYEN.AS unit share price decreased by -2-0.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,908,003WKL.AS value increased by 1004540.4%EUR 152.8WKL.AS unit share price increased by 0.550000000000010.4%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,165,037AD.AS value decreased by -140981-0.6%EUR 35.7AD.AS unit share price decreased by -0.2-0.6%
HEIA.AS (Heineken NV) 220,584 EUR 16,936,440HEIA.AS value decreased by -180878-1.1%EUR 76.78HEIA.AS unit share price decreased by -0.81999999999999-1.1%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,630,293UMG.AS value decreased by -63051-0.4%EUR 24.79UMG.AS unit share price decreased by -0.1-0.4%
ASM.AS (ASM International NV) 35,889 EUR 15,353,314ASM.AS value increased by 3804232.5%EUR 427.8ASM.AS unit share price increased by 10.62.5%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,127,097DSFIR.AS value decreased by -48839-0.3%EUR 92.92DSFIR.AS unit share price decreased by -0.3-0.3%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,501,183PHIA.AS value increased by 2448081.8%EUR 22.06PHIA.AS unit share price increased by 0.41.8%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,702,502KPN.AS value decreased by -271112-2.3%EUR 3.928KPN.AS unit share price decreased by -0.091-2.3%
NN.AS (NN Group NV) 195,811 EUR 10,362,318NN.AS value increased by 822400.8%EUR 52.92NN.AS unit share price increased by 0.420.8%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,483,520MT.AS value increased by 1339841.6%EUR 25.96MT.AS unit share price increased by 0.411.6%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,415,323ABN.AS value decreased by -163224-2.2%EUR 17.945ABN.AS unit share price decreased by -0.395-2.2%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,375,413AKZA.AS value increased by 183270.2%EUR 56.34AKZA.AS unit share price increased by 0.140.2%
EXO.AS (EXOR NV) 76,233 EUR 6,285,411EXO.AS value decreased by -11435-0.2%EUR 82.45EXO.AS unit share price decreased by -0.14999999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,037,052BESI.AS value increased by 808751.4%EUR 97.04BESI.AS unit share price increased by 1.31.4%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,782,972AGN.AS value increased by 405540.7%EUR 5.704AGN.AS unit share price increased by 0.040.7%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,697,866ASRNL.AS value increased by 337030.6%EUR 54.1ASRNL.AS unit share price increased by 0.320.6%
IMCD.AS (IMCD NV) 45,621 EUR 5,474,520IMCD.AS value increased by 3854977.6%EUR 120IMCD.AS unit share price increased by 8.457.6%
RAND.AS (Randstad NV) 76,310 EUR 2,685,349RAND.AS value increased by 91570.3%EUR 35.19RAND.AS unit share price increased by 0.120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMTX2B82 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,368,723UNA.AS value decreased by -201939-0.2%EUR 56.14UNA.AS unit share price decreased by -0.1-0.2%
ASML.AS (ASML Holding NV) 164,323 EUR 97,229,919ASML.AS value increased by 17746881.9%EUR 591.7ASML.AS unit share price increased by 10.81.9%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,396,251SHELL.AS value increased by 3532230.4%EUR 28.655SHELL.AS unit share price increased by 0.1050.4%
REN.AS (RELX PLC) 1,460,070 EUR 67,893,255REN.AS value increased by 6424311.0%EUR 46.5REN.AS unit share price increased by 0.441.0%
PRX.AS (Prosus NV) 1,047,431 EUR 41,876,291PRX.AS value increased by 576080.1%EUR 39.98PRX.AS unit share price increased by 0.0550.1%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,105,373INGA.AS value decreased by -1870074-4.5%EUR 16.642INGA.AS unit share price decreased by -0.776-4.5%
ADYEN.AS (Adyen NV) 22,896 EUR 33,620,486ADYEN.AS value decreased by -36634-0.1%EUR 1468.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,807,549WKL.AS value increased by 4018171.5%EUR 152.25WKL.AS unit share price increased by 2.21.5%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,306,018AD.AS value increased by 845890.3%EUR 35.9AD.AS unit share price increased by 0.120.3%
HEIA.AS (Heineken NV) 220,584 EUR 17,117,318HEIA.AS value increased by 44110.0%EUR 77.6HEIA.AS unit share price increased by 0.0199999999999960.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,693,344UMG.AS value increased by 378300.2%EUR 24.89UMG.AS unit share price increased by 0.0600000000000020.2%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,175,936DSFIR.AS value increased by 1921001.3%EUR 93.22DSFIR.AS unit share price increased by 1.181.3%
ASM.AS (ASM International NV) 35,889 EUR 14,972,891ASM.AS value increased by 4737353.3%EUR 417.2ASM.AS unit share price increased by 13.23.3%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,256,375PHIA.AS value increased by 244810.2%EUR 21.66PHIA.AS unit share price increased by 0.0399999999999990.2%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,973,614KPN.AS value decreased by -29792-0.2%EUR 4.019KPN.AS unit share price decreased by -0.0099999999999998-0.2%
NN.AS (NN Group NV) 195,811 EUR 10,280,078NN.AS value increased by 744090.7%EUR 52.5NN.AS unit share price increased by 0.380.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,349,536MT.AS value increased by 261440.3%EUR 25.55MT.AS unit share price increased by 0.0800000000000020.3%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,578,547ABN.AS value decreased by -68182-0.9%EUR 18.34ABN.AS unit share price decreased by -0.165-0.9%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,357,086AKZA.AS value increased by 968731.3%EUR 56.2AKZA.AS unit share price increased by 0.741.3%
EXO.AS (EXOR NV) 76,233 EUR 6,296,846EXO.AS value increased by 1867713.1%EUR 82.6EXO.AS unit share price increased by 2.453.1%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,956,177BESI.AS value increased by 1107371.9%EUR 95.74BESI.AS unit share price increased by 1.781.9%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,742,418AGN.AS value increased by 669141.2%EUR 5.664AGN.AS unit share price increased by 0.0661.2%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,664,163ASRNL.AS value increased by 252770.4%EUR 53.78ASRNL.AS unit share price increased by 0.240.4%
IMCD.AS (IMCD NV) 45,621 EUR 5,089,023IMCD.AS value decreased by -520079-9.3%EUR 111.55IMCD.AS unit share price decreased by -11.4-9.3%
RAND.AS (Randstad NV) 76,310 EUR 2,676,192RAND.AS value decreased by -51891-1.9%EUR 35.07RAND.AS unit share price decreased by -0.68-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMTX2B82 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,570,662UNA.AS value decreased by -1292412-1.1%EUR 56.24UNA.AS unit share price decreased by -0.64-1.1%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,043,028SHELL.AS value increased by 336400.0%EUR 28.55SHELL.AS unit share price increased by 0.0100000000000020.0%
ASML.AS (ASML Holding NV) 164,323 EUR 95,455,231ASML.AS value increased by 32535963.5%EUR 580.9ASML.AS unit share price increased by 19.83.5%
REN.AS (RELX PLC) 1,460,070 EUR 67,250,824REN.AS value increased by 3504170.5%EUR 46.06REN.AS unit share price increased by 0.240.5%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,975,447INGA.AS value increased by 17592194.4%EUR 17.418INGA.AS unit share price increased by 0.734.4%
PRX.AS (Prosus NV) 1,047,431 EUR 41,818,683PRX.AS value increased by 17492104.4%EUR 39.925PRX.AS unit share price increased by 1.674.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,657,120ADYEN.AS value increased by 12592803.9%EUR 1470ADYEN.AS unit share price increased by 553.9%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,405,732WKL.AS value decreased by -36529-0.1%EUR 150.05WKL.AS unit share price decreased by -0.19999999999999-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,221,429AD.AS value increased by 1198330.5%EUR 35.78AD.AS unit share price increased by 0.170.5%
HEIA.AS (Heineken NV) 220,584 EUR 17,112,907HEIA.AS value decreased by -277936-1.6%EUR 77.58HEIA.AS unit share price decreased by -1.26-1.6%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,655,514UMG.AS value increased by 2017631.3%EUR 24.83UMG.AS unit share price increased by 0.321.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,983,836DSFIR.AS value increased by 1693091.1%EUR 92.04DSFIR.AS unit share price increased by 1.041.1%
ASM.AS (ASM International NV) 35,889 EUR 14,499,156ASM.AS value increased by 5742244.1%EUR 404ASM.AS unit share price increased by 164.1%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,231,894PHIA.AS value increased by 2815302.2%EUR 21.62PHIA.AS unit share price increased by 0.462.2%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,003,406KPN.AS value decreased by -59590.0%EUR 4.029KPN.AS unit share price decreased by -0.00199999999999980.0%
NN.AS (NN Group NV) 195,811 EUR 10,205,669NN.AS value increased by 861570.9%EUR 52.12NN.AS unit share price increased by 0.440.9%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,323,392MT.AS value increased by 4215615.3%EUR 25.47MT.AS unit share price increased by 1.295.3%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,646,729ABN.AS value increased by 1880182.5%EUR 18.505ABN.AS unit share price increased by 0.4552.5%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,260,213AKZA.AS value increased by 4922187.3%EUR 55.46AKZA.AS unit share price increased by 3.767.3%
EXO.AS (EXOR NV) 76,233 EUR 6,110,075EXO.AS value increased by 914801.5%EUR 80.15EXO.AS unit share price increased by 1.21.5%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,845,440BESI.AS value increased by 485260.8%EUR 93.96BESI.AS unit share price increased by 0.779999999999990.8%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,675,504AGN.AS value increased by 1642433.0%EUR 5.598AGN.AS unit share price increased by 0.1623.0%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,638,886ASRNL.AS value increased by 84250.1%EUR 53.54ASRNL.AS unit share price increased by 0.0799999999999980.1%
IMCD.AS (IMCD NV) 45,621 EUR 5,609,102IMCD.AS value increased by 1140532.1%EUR 122.95IMCD.AS unit share price increased by 2.52.1%
RAND.AS (Randstad NV) 76,310 EUR 2,728,083RAND.AS value increased by 2037488.1%EUR 35.75RAND.AS unit share price increased by 2.678.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMTX2B82 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 114,863,074UNA.AS value increased by 18174541.6%EUR 56.88UNA.AS unit share price increased by 0.900000000000011.6%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,009,388SHELL.AS value decreased by -252302-0.3%EUR 28.54SHELL.AS unit share price decreased by -0.074999999999999-0.3%
ASML.AS (ASML Holding NV) 164,323 EUR 92,201,635ASML.AS value decreased by -509402-0.5%EUR 561.1ASML.AS unit share price decreased by -3.1-0.5%
REN.AS (RELX PLC) 1,460,070 EUR 66,900,407REN.AS value decreased by -116806-0.2%EUR 45.82REN.AS unit share price decreased by -0.079999999999998-0.2%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,216,228INGA.AS value increased by 5060771.3%EUR 16.688INGA.AS unit share price increased by 0.211.3%
PRX.AS (Prosus NV) 1,047,431 EUR 40,069,473PRX.AS value increased by 5760871.5%EUR 38.255PRX.AS unit share price increased by 0.551.5%
ADYEN.AS (Adyen NV) 22,896 EUR 32,397,840ADYEN.AS value increased by 3342821.0%EUR 1415ADYEN.AS unit share price increased by 14.61.0%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,442,261WKL.AS value increased by 182640.1%EUR 150.25WKL.AS unit share price increased by 0.0999999999999940.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,101,596AD.AS value increased by 7471973.1%EUR 35.61AD.AS unit share price increased by 1.063.1%
HEIA.AS (Heineken NV) 220,584 EUR 17,390,843HEIA.AS value decreased by -17646-0.1%EUR 78.84HEIA.AS unit share price decreased by -0.079999999999998-0.1%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,453,751UMG.AS value increased by 3467792.3%EUR 24.51UMG.AS unit share price increased by 0.552.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,814,527DSFIR.AS value increased by 1172140.8%EUR 91DSFIR.AS unit share price increased by 0.720.8%
ASM.AS (ASM International NV) 35,889 EUR 13,924,932ASM.AS value decreased by -136378-1.0%EUR 388ASM.AS unit share price decreased by -3.8-1.0%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,950,364PHIA.AS value increased by 1346441.1%EUR 21.16PHIA.AS unit share price increased by 0.221.1%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,009,365KPN.AS value decreased by -83419-0.7%EUR 4.031KPN.AS unit share price decreased by -0.028-0.7%
NN.AS (NN Group NV) 195,811 EUR 10,119,512NN.AS value increased by 1488161.5%EUR 51.68NN.AS unit share price increased by 0.761.5%
MT.AS (ArcelorMittal SA) 326,792 EUR 7,901,831MT.AS value increased by 1176461.5%EUR 24.18MT.AS unit share price increased by 0.361.5%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,458,711ABN.AS value increased by 165290.2%EUR 18.05ABN.AS unit share price increased by 0.0399999999999990.2%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,767,995AKZA.AS value increased by 549810.8%EUR 51.7AKZA.AS unit share price increased by 0.420.8%
EXO.AS (EXOR NV) 76,233 EUR 6,018,595EXO.AS value increased by 495510.8%EUR 78.95EXO.AS unit share price increased by 0.650000000000010.8%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,796,914BESI.AS value decreased by -49770-0.9%EUR 93.18BESI.AS unit share price decreased by -0.8-0.9%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,630,461ASRNL.AS value increased by 674061.2%EUR 53.46ASRNL.AS unit share price increased by 0.641.2%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,511,261AGN.AS value increased by 527201.0%EUR 5.436AGN.AS unit share price increased by 0.0521.0%
IMCD.AS (IMCD NV) 45,621 EUR 5,495,049IMCD.AS value increased by 501830.9%EUR 120.45IMCD.AS unit share price increased by 1.10.9%
RAND.AS (Randstad NV) 76,310 EUR 2,524,335RAND.AS value increased by 76310.3%EUR 33.08RAND.AS unit share price increased by 0.10.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMTX2B82 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620EUR 55.98
SHELL.AS (Shell PLC) 3,364,029 EUR 96,261,690EUR 28.615
ASML.AS (ASML Holding NV) 164,323 EUR 92,711,037EUR 564.2
REN.AS (RELX PLC) 1,460,070 EUR 67,017,213EUR 45.9
INGA.AS (ING Groep NV) 2,409,889 EUR 39,710,151EUR 16.478
PRX.AS (Prosus NV) 1,047,431 EUR 39,493,386EUR 37.705
ADYEN.AS (Adyen NV) 22,896 EUR 32,063,558EUR 1400.4
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,423,997EUR 150.15
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 24,354,399EUR 34.55
HEIA.AS (Heineken NV) 220,584 EUR 17,408,489EUR 78.92
UMG.AS (Universal Music Group NV) 630,508 EUR 15,106,972EUR 23.96
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,697,313EUR 90.28
ASM.AS (ASM International NV) 35,889 EUR 14,061,310EUR 391.8
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,815,720EUR 20.94
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,092,784EUR 4.059
NN.AS (NN Group NV) 195,811 EUR 9,970,696EUR 50.92
MT.AS (ArcelorMittal SA) 326,792 EUR 7,784,185EUR 23.82
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,442,182EUR 18.01
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,713,014EUR 51.28
EXO.AS (EXOR NV) 76,233 EUR 5,969,044EUR 78.3
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,846,684EUR 93.98
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,563,055EUR 52.82
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,458,541EUR 5.384
IMCD.AS (IMCD NV) 45,621 EUR 5,444,866EUR 119.35
RAND.AS (Randstad NV) 76,310 EUR 2,516,704EUR 32.98
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

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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.