ISINIE00BMW42074
Stock Name/CompanyiShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIS (EUR) - F
ESIS.DE (EUR) - CXE
ESIS.LS (GBP) - CXE

Historic portfolio holdings of ESIS.DE

IE00BMW42074 analysis

IE00BMW42074 ETF holdings on 2025-05-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 66,395,992GBP New holding detected
OR.PA (L'Oreal SA) 115,191 EUR 44,907,211EUR New holding detected
BATS.L (British American Tobacco PLC) 952,156 GBP 36,034,963GBP New holding detected
DGE.L (Diageo PLC) 1,066,032 GBP 26,521,150GBP New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 25,115,545EUR New holding detected
BN.PA (Danone SA) 309,284 EUR 23,214,857EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 19,189,949GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,990,370EUR New holding detected
TSCO.L (Tesco PLC) 3,229,439 GBP 14,060,062GBP New holding detected
IMB.L (Imperial Brands PLC) 379,902 GBP 13,704,453GBP New holding detected
HEIA.AS (Heineken NV) 137,976 EUR 10,900,104EUR New holding detected
RI.PA (Pernod Ricard SA) 96,686 EUR 9,324,398EUR New holding detected
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,879,264EUR New holding detected
BEI.DE (Beiersdorf AG) 47,525 EUR 6,028,546EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,595,003EUR New holding detected
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,718,404GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,357,445GBP New holding detected
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,315,672EUR New holding detected
ABF.L (Associated British Foods PLC) 157,118 GBP 3,779,776GBP New holding detected
CA.PA (Carrefour SA) 260,306 EUR 3,529,749EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,101,175EUR New holding detected
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,582,882GBP New holding detected
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,764,000EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,755,200EUR New holding detected
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,754,178EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMW42074 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 66,298,358ULVR.L value increased by 1733440.3%GBP 55.8472ULVR.L unit share price increased by 0.1460.3%
OR.PA (L'Oreal SA) 115,191 EUR 45,304,620OR.PA value increased by 7257031.6%EUR 393.3OR.PA unit share price increased by 6.31.6%
BATS.L (British American Tobacco PLC) 952,156 GBP 35,981,974BATS.L value decreased by -333115-0.9%GBP 37.79BATS.L unit share price decreased by -0.3499-0.9%
DGE.L (Diageo PLC) 1,066,032 GBP 26,482,151DGE.L value increased by 1221020.5%GBP 24.8418DGE.L unit share price increased by 0.11450.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 25,158,595ABI.BR value increased by 3616221.5%EUR 58.44ABI.BR unit share price increased by 0.841.5%
BN.PA (Danone SA) 309,284 EUR 23,796,311BN.PA value increased by 3030981.3%EUR 76.94BN.PA unit share price increased by 0.981.3%
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 19,161,731RKT.L value increased by 3918682.1%GBP 58.3079RKT.L unit share price increased by 1.19242.1%
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,933,041AD.AS value decreased by -44100.0%EUR 36.13AD.AS unit share price decreased by -0.0099999999999980.0%
TSCO.L (Tesco PLC) 3,229,439 GBP 14,039,387TSCO.L value decreased by -138903-1.0%GBP 4.34731TSCO.L unit share price decreased by -0.043019999999999-1.0%
IMB.L (Imperial Brands PLC) 379,902 GBP 13,684,301IMB.L value decreased by -79739-0.6%GBP 36.0206IMB.L unit share price decreased by -0.2099-0.6%
HEIA.AS (Heineken NV) 137,976 EUR 10,908,383HEIA.AS value increased by 496720.5%EUR 79.06HEIA.AS unit share price increased by 0.360.5%
RI.PA (Pernod Ricard SA) 96,686 EUR 9,337,934RI.PA value increased by 1314931.4%EUR 96.58RI.PA unit share price increased by 1.361.4%
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,879,264KRZ.IR value increased by 1970622.9%EUR 96KRZ.IR unit share price increased by 2.752.9%
BEI.DE (Beiersdorf AG) 47,525 EUR 5,933,496BEI.DE value increased by 403960.7%EUR 124.85BEI.DE unit share price increased by 0.849999999999990.7%
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,611,220HEN3.DE value increased by 648691.2%EUR 69.2HEN3.DE unit share price increased by 0.81.2%
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,711,466CCH.L value increased by 118120.3%GBP 45.2543CCH.L unit share price increased by 0.11350.3%
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,351,037MKS.L value decreased by -58948-1.3%GBP 4.427MKS.L unit share price decreased by -0.059970000000001-1.3%
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,303,253HEIO.AS value increased by 310480.7%EUR 69.3HEIO.AS unit share price increased by 0.50.7%
ABF.L (Associated British Foods PLC) 157,118 GBP 3,774,218ABF.L value increased by 409691.1%GBP 24.0216ABF.L unit share price increased by 0.26081.1%
CA.PA (Carrefour SA) 260,306 EUR 3,557,081CA.PA value increased by 182210.5%EUR 13.665CA.PA unit share price increased by 0.0699999999999990.5%
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,118,500HEN.DE value increased by 445501.4%EUR 63HEN.DE unit share price increased by 0.91.4%
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,579,084SBRY.L value decreased by -60332-2.3%GBP 3.08648SBRY.L unit share price decreased by -0.0722-2.3%
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,769,959CPR.MI value increased by 330611.9%EUR 5.996CPR.MI unit share price increased by 0.1121.9%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,758,000LOTB.BR value increased by 660003.9%EUR 8790LOTB.BR unit share price increased by 3303.9%
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,741,221JDEP.AS value increased by 161980.9%EUR 21.5JDEP.AS unit share price increased by 0.20.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BMW42074 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 66,125,014ULVR.L value decreased by -258653-0.4%GBP 55.7012ULVR.L unit share price decreased by -0.2178-0.4%
OR.PA (L'Oreal SA) 115,191 EUR 44,578,917EUR 387
BATS.L (British American Tobacco PLC) 952,156 GBP 36,315,089BATS.L value decreased by -23503-0.1%GBP 38.1399BATS.L unit share price decreased by -0.0246-0.1%
DGE.L (Diageo PLC) 1,066,032 GBP 26,360,049DGE.L value increased by 1555490.6%GBP 24.7273DGE.L unit share price increased by 0.1460.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 24,796,973EUR 57.6
BN.PA (Danone SA) 309,284 EUR 23,493,213EUR 75.96
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 18,769,863RKT.L value increased by 881350.5%GBP 57.1155RKT.L unit share price increased by 0.26820.5%
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,937,451EUR 36.14
TSCO.L (Tesco PLC) 3,229,439 GBP 14,178,290TSCO.L value increased by 1115440.8%GBP 4.39033TSCO.L unit share price increased by 0.034540.8%
IMB.L (Imperial Brands PLC) 379,902 GBP 13,764,040IMB.L value increased by 419770.3%GBP 36.2305IMB.L unit share price increased by 0.11050.3%
HEIA.AS (Heineken NV) 137,976 EUR 10,858,711EUR 78.7
RI.PA (Pernod Ricard SA) 96,686 EUR 9,206,441EUR 95.22
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,682,202EUR 93.25
BEI.DE (Beiersdorf AG) 47,525 EUR 5,893,100EUR 124
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,546,351EUR 68.4
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,699,654CCH.L value decreased by -71300-1.5%GBP 45.1408CCH.L unit share price decreased by -0.6848-1.5%
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,409,985MKS.L value decreased by -82403-1.8%GBP 4.48697MKS.L unit share price decreased by -0.083839999999999-1.8%
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,272,205EUR 68.8
ABF.L (Associated British Foods PLC) 157,118 GBP 3,733,249ABF.L value decreased by -77230-2.0%GBP 23.7608ABF.L unit share price decreased by -0.4915-2.0%
CA.PA (Carrefour SA) 260,306 EUR 3,538,860EUR 13.595
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,073,950EUR 62.1
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,639,416SBRY.L value increased by 198320.8%GBP 3.15868SBRY.L unit share price increased by 0.023740.8%
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,736,898EUR 5.884
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,725,023EUR 21.3
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,692,000EUR 8460
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BMW42074 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 66,383,667ULVR.L value increased by 9373711.4%GBP 55.919ULVR.L unit share price increased by 0.78961.4%
OR.PA (L'Oreal SA) 115,191 EUR 44,578,917OR.PA value decreased by -115191-0.3%EUR 387OR.PA unit share price decreased by -1-0.3%
BATS.L (British American Tobacco PLC) 952,156 GBP 36,338,592BATS.L value increased by 9931312.8%GBP 38.1645BATS.L unit share price increased by 1.0432.8%
DGE.L (Diageo PLC) 1,066,032 GBP 26,204,500DGE.L value increased by 3994821.5%GBP 24.5813DGE.L unit share price increased by 0.37471.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 24,796,973ABI.BR value increased by 3530131.4%EUR 57.6ABI.BR unit share price increased by 0.821.4%
BN.PA (Danone SA) 309,284 EUR 23,493,213BN.PA value increased by 2907271.3%EUR 75.96BN.PA unit share price increased by 0.941.3%
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 18,681,728RKT.L value increased by 3055611.7%GBP 56.8473RKT.L unit share price increased by 0.92981.7%
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,937,451AD.AS value increased by 1675771.1%EUR 36.14AD.AS unit share price increased by 0.381.1%
TSCO.L (Tesco PLC) 3,229,439 GBP 14,066,746TSCO.L value increased by 2059081.5%GBP 4.35579TSCO.L unit share price increased by 0.063761.5%
IMB.L (Imperial Brands PLC) 379,902 GBP 13,722,063IMB.L value increased by 2004331.5%GBP 36.12IMB.L unit share price increased by 0.52761.5%
HEIA.AS (Heineken NV) 137,976 EUR 10,858,711HEIA.AS value increased by 1600521.5%EUR 78.7HEIA.AS unit share price increased by 1.161.5%
RI.PA (Pernod Ricard SA) 96,686 EUR 9,206,441RI.PA value increased by 638130.7%EUR 95.22RI.PA unit share price increased by 0.660.7%
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,682,202KRZ.IR value increased by 394130.6%EUR 93.25KRZ.IR unit share price increased by 0.550.6%
BEI.DE (Beiersdorf AG) 47,525 EUR 5,893,100BEI.DE value increased by 617821.1%EUR 124BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,546,351HEN3.DE value increased by 681131.2%EUR 68.4HEN3.DE unit share price increased by 0.841.2%
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,770,954CCH.L value increased by 1739023.8%GBP 45.8256CCH.L unit share price increased by 1.67033.8%
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,492,388MKS.L value increased by 219880.5%GBP 4.57081MKS.L unit share price increased by 0.022370.5%
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,272,205HEIO.AS value increased by 652011.5%EUR 68.8HEIO.AS unit share price increased by 1.051.5%
ABF.L (Associated British Foods PLC) 157,118 GBP 3,810,479ABF.L value increased by 515391.4%GBP 24.2523ABF.L unit share price increased by 0.3281.4%
CA.PA (Carrefour SA) 260,306 EUR 3,538,860CA.PA value decreased by -24729-0.7%EUR 13.595CA.PA unit share price decreased by -0.094999999999999-0.7%
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,073,950HEN.DE value increased by 371251.2%EUR 62.1HEN.DE unit share price increased by 0.751.2%
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,619,584SBRY.L value increased by 484251.9%GBP 3.13494SBRY.L unit share price increased by 0.057951.9%
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,736,898CPR.MI value increased by 661234.0%EUR 5.884CPR.MI unit share price increased by 0.2244.0%
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,725,023JDEP.AS value increased by 48590.3%EUR 21.3JDEP.AS unit share price increased by 0.0600000000000020.3%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,692,000LOTB.BR value increased by 520003.2%EUR 8460LOTB.BR unit share price increased by 2603.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BMW42074 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 65,446,296ULVR.L value decreased by -203313-0.3%GBP 55.1294ULVR.L unit share price decreased by -0.1713-0.3%
OR.PA (L'Oreal SA) 115,191 EUR 44,694,108OR.PA value increased by 10136812.3%EUR 388OR.PA unit share price increased by 8.82.3%
BATS.L (British American Tobacco PLC) 952,156 GBP 35,345,461BATS.L value increased by 367680.1%GBP 37.1215BATS.L unit share price increased by 0.0385999999999950.1%
DGE.L (Diageo PLC) 1,066,032 GBP 25,805,018DGE.L value decreased by -164609-0.6%GBP 24.2066DGE.L unit share price decreased by -0.1544-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 24,443,960ABI.BR value decreased by -223862-0.9%EUR 56.78ABI.BR unit share price decreased by -0.52-0.9%
BN.PA (Danone SA) 309,284 EUR 23,202,486BN.PA value increased by 680430.3%EUR 75.02BN.PA unit share price increased by 0.220.3%
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 18,376,167RKT.L value increased by 2607131.4%GBP 55.9175RKT.L unit share price increased by 0.79331.4%
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,769,874AD.AS value increased by 264600.2%EUR 35.76AD.AS unit share price increased by 0.0599999999999950.2%
TSCO.L (Tesco PLC) 3,229,439 GBP 13,860,838TSCO.L value increased by 2812932.1%GBP 4.29203TSCO.L unit share price increased by 0.0871099999999992.1%
IMB.L (Imperial Brands PLC) 379,902 GBP 13,521,630IMB.L value increased by 1491141.1%GBP 35.5924IMB.L unit share price increased by 0.39251.1%
HEIA.AS (Heineken NV) 137,976 EUR 10,698,659HEIA.AS value increased by 27590.0%EUR 77.54HEIA.AS unit share price increased by 0.020000000000010.0%
RI.PA (Pernod Ricard SA) 96,686 EUR 9,142,628RI.PA value decreased by -56078-0.6%EUR 94.56RI.PA unit share price decreased by -0.58-0.6%
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,642,789KRZ.IR value increased by 895731.4%EUR 92.7KRZ.IR unit share price increased by 1.251.4%
BEI.DE (Beiersdorf AG) 47,525 EUR 5,831,318BEI.DE value increased by 736641.3%EUR 122.7BEI.DE unit share price increased by 1.551.3%
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,478,238HEN3.DE value decreased by -90817-1.6%EUR 67.56HEN3.DE unit share price decreased by -1.12-1.6%
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,597,052CCH.L value decreased by -46614-1.0%GBP 44.1553CCH.L unit share price decreased by -0.4477-1.0%
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,470,400MKS.L value increased by 322640.7%GBP 4.54844MKS.L unit share price increased by 0.0328300000000010.7%
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,207,004HEIO.AS value increased by 186290.4%EUR 67.75HEIO.AS unit share price increased by 0.30.4%
ABF.L (Associated British Foods PLC) 157,118 GBP 3,758,940ABF.L value decreased by -381106-9.2%GBP 23.9243ABF.L unit share price decreased by -2.4256-9.2%
CA.PA (Carrefour SA) 260,306 EUR 3,563,589CA.PA value decreased by -6508-0.2%EUR 13.69CA.PA unit share price decreased by -0.025-0.2%
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,036,825HEN.DE value decreased by -61875-2.0%EUR 61.35HEN.DE unit share price decreased by -1.25-2.0%
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,571,159SBRY.L value increased by 241680.9%GBP 3.07699SBRY.L unit share price increased by 0.028920.9%
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,720,164JDEP.AS value increased by 64790.4%EUR 21.24JDEP.AS unit share price increased by 0.0799999999999980.4%
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,670,775CPR.MI value increased by 41320.2%EUR 5.66CPR.MI unit share price increased by 0.0140.2%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,640,000LOTB.BR value increased by 40000.2%EUR 8200LOTB.BR unit share price increased by 200.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42074 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 65,649,609ULVR.L value increased by 5411960.8%GBP 55.3007ULVR.L unit share price increased by 0.45590.8%
OR.PA (L'Oreal SA) 115,191 EUR 43,680,427OR.PA value increased by 5759551.3%EUR 379.2OR.PA unit share price increased by 51.3%
BATS.L (British American Tobacco PLC) 952,156 GBP 35,308,693BATS.L value increased by 2978970.9%GBP 37.0829BATS.L unit share price increased by 0.31290.9%
DGE.L (Diageo PLC) 1,066,032 GBP 25,969,627DGE.L value increased by 1995190.8%GBP 24.361DGE.L unit share price increased by 0.18710.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 24,667,822ABI.BR value decreased by -86100.0%EUR 57.3ABI.BR unit share price decreased by -0.0200000000000030.0%
BN.PA (Danone SA) 309,284 EUR 23,134,443BN.PA value increased by 61850.0%EUR 74.8BN.PA unit share price increased by 0.0199999999999960.0%
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 18,115,454RKT.L value increased by 2918531.6%GBP 55.1242RKT.L unit share price increased by 0.88811.6%
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,743,414EUR 35.7
TSCO.L (Tesco PLC) 3,229,439 GBP 13,579,545TSCO.L value increased by 490180.4%GBP 4.20492TSCO.L unit share price increased by 0.015170.4%
IMB.L (Imperial Brands PLC) 379,902 GBP 13,372,516IMB.L value increased by 172400.1%GBP 35.1999IMB.L unit share price increased by 0.0454000000000010.1%
HEIA.AS (Heineken NV) 137,976 EUR 10,695,900HEIA.AS value increased by 1021031.0%EUR 77.52HEIA.AS unit share price increased by 0.739999999999991.0%
RI.PA (Pernod Ricard SA) 96,686 EUR 9,198,706RI.PA value decreased by -61879-0.7%EUR 95.14RI.PA unit share price decreased by -0.64-0.7%
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,553,216EUR 91.45
BEI.DE (Beiersdorf AG) 47,525 EUR 5,757,654BEI.DE value increased by 617831.1%EUR 121.15BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,569,055HEN3.DE value increased by 308130.6%EUR 68.68HEN3.DE unit share price increased by 0.380000000000010.6%
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,643,666CCH.L value increased by 147690.3%GBP 44.603CCH.L unit share price increased by 0.14180.3%
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,438,136MKS.L value decreased by -3029-0.1%GBP 4.51561MKS.L unit share price decreased by -0.0030900000000003-0.1%
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,188,375HEIO.AS value increased by 341530.8%EUR 67.45HEIO.AS unit share price increased by 0.550.8%
ABF.L (Associated British Foods PLC) 157,118 GBP 4,140,046ABF.L value increased by 880742.2%GBP 26.3499ABF.L unit share price increased by 0.56052.2%
CA.PA (Carrefour SA) 260,306 EUR 3,570,097CA.PA value decreased by -9111-0.3%EUR 13.715CA.PA unit share price decreased by -0.035-0.3%
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,098,700HEN.DE value increased by 99000.3%EUR 62.6HEN.DE unit share price increased by 0.20.3%
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,546,991SBRY.L value increased by 36660.1%GBP 3.04807SBRY.L unit share price increased by 0.00438999999999990.1%
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,713,685JDEP.AS value increased by 275361.6%EUR 21.16JDEP.AS unit share price increased by 0.341.6%
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,666,643CPR.MI value increased by 212541.3%EUR 5.646CPR.MI unit share price increased by 0.0721.3%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,636,000LOTB.BR value decreased by -2000-0.1%EUR 8180LOTB.BR unit share price decreased by -10-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42074 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,187,139 GBP 65,108,413GBP New holding detected
OR.PA (L'Oreal SA) 115,191 EUR 43,104,472EUR New holding detected
BATS.L (British American Tobacco PLC) 952,156 GBP 35,010,796GBP New holding detected
DGE.L (Diageo PLC) 1,066,032 GBP 25,770,108GBP New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 430,503 EUR 24,676,432EUR New holding detected
BN.PA (Danone SA) 309,284 EUR 23,128,258EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 328,630 GBP 17,823,601GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 440,992 EUR 15,743,414EUR New holding detected
TSCO.L (Tesco PLC) 3,229,439 GBP 13,530,527GBP New holding detected
IMB.L (Imperial Brands PLC) 379,902 GBP 13,355,276GBP New holding detected
HEIA.AS (Heineken NV) 137,976 EUR 10,593,797EUR New holding detected
RI.PA (Pernod Ricard SA) 96,686 EUR 9,260,585EUR New holding detected
KRZ.IR (Kerry Group PLC) 71,659 EUR 6,553,216EUR New holding detected
BEI.DE (Beiersdorf AG) 47,525 EUR 5,695,871EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 81,087 EUR 5,538,242EUR New holding detected
CCH.L (Coca Cola HBC AG) 104,111 GBP 4,628,897GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 982,842 GBP 4,441,165GBP New holding detected
HEIO.AS (Heineken Holding NV) 62,096 EUR 4,154,222EUR New holding detected
ABF.L (Associated British Foods PLC) 157,118 GBP 4,051,972GBP New holding detected
CA.PA (Carrefour SA) 260,306 EUR 3,579,208EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,088,800EUR New holding detected
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,543,325GBP New holding detected
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,686,149EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 295,190 EUR 1,645,389EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,638,000EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42074 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,179,619 GBP 66,160,482ULVR.L value decreased by -280216-0.4%GBP 56.0863ULVR.L unit share price decreased by -0.2376-0.4%
OR.PA (L'Oreal SA) 114,463 EUR 43,587,510OR.PA value increased by 7211161.7%EUR 380.8OR.PA unit share price increased by 6.31.7%
BATS.L (British American Tobacco PLC) 946,117 GBP 35,187,855BATS.L value increased by 454650.1%GBP 37.1919BATS.L unit share price increased by 0.0480999999999980.1%
DGE.L (Diageo PLC) 1,059,261 GBP 25,991,120DGE.L value increased by 997390.4%GBP 24.537DGE.L unit share price increased by 0.0940999999999970.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 427,768 EUR 24,913,208ABI.BR value decreased by -25666-0.1%EUR 58.24ABI.BR unit share price decreased by -0.059999999999995-0.1%
BN.PA (Danone SA) 307,321 EUR 23,104,393BN.PA value increased by 2642961.2%EUR 75.18BN.PA unit share price increased by 0.860000000000011.2%
RKT.L (Reckitt Benckiser Group PLC) 326,541 GBP 17,890,163RKT.L value increased by 633170.4%GBP 54.7869RKT.L unit share price increased by 0.19390.4%
AD.AS (Koninklijke Ahold Delhaize NV) 438,180 EUR 15,730,662AD.AS value increased by 525820.3%EUR 35.9AD.AS unit share price increased by 0.120.3%
TSCO.L (Tesco PLC) 3,208,800 GBP 13,534,357TSCO.L value increased by 1108020.8%GBP 4.21789TSCO.L unit share price increased by 0.0345299999999990.8%
IMB.L (Imperial Brands PLC) 376,725 GBP 13,318,709IMB.L value increased by 438620.3%GBP 35.3539IMB.L unit share price increased by 0.116400000000010.3%
HEIA.AS (Heineken NV) 137,160 EUR 10,643,616HEIA.AS value increased by 27430.0%EUR 77.6HEIA.AS unit share price increased by 0.0199999999999960.0%
RI.PA (Pernod Ricard SA) 95,955 EUR 9,282,687RI.PA value increased by 191910.2%EUR 96.74RI.PA unit share price increased by 0.199999999999990.2%
KRZ.IR (Kerry Group PLC) 71,063 EUR 6,587,540KRZ.IR value decreased by -35532-0.5%EUR 92.7KRZ.IR unit share price decreased by -0.5-0.5%
BEI.DE (Beiersdorf AG) 47,150 EUR 5,702,793BEI.DE value increased by 282900.5%EUR 120.95BEI.DE unit share price increased by 0.600000000000010.5%
HEN3.DE (Henkel AG & Co KGaA) 80,428 EUR 5,506,101HEN3.DE value decreased by -28954-0.5%EUR 68.46HEN3.DE unit share price decreased by -0.36-0.5%
CCH.L (Coca Cola HBC AG) 103,416 GBP 4,602,890CCH.L value increased by 238510.5%GBP 44.5085CCH.L unit share price increased by 0.23060.5%
MKS.L (Marks and Spencer Group PLC) 976,297 GBP 4,508,787MKS.L value decreased by -57249-1.3%GBP 4.61825MKS.L unit share price decreased by -0.05864-1.3%
HEIO.AS (Heineken Holding NV) 61,706 EUR 4,149,729HEIO.AS value decreased by -9255-0.2%EUR 67.25HEIO.AS unit share price decreased by -0.15000000000001-0.2%
ABF.L (Associated British Foods PLC) 155,667 GBP 4,018,240ABF.L value increased by 494421.2%GBP 25.813ABF.L unit share price increased by 0.31761.2%
CA.PA (Carrefour SA) 258,435 EUR 3,558,650CA.PA value increased by 116300.3%EUR 13.77CA.PA unit share price increased by 0.0450.3%
HEN.DE (Henkel AG & Co KGaA) 49,500 EUR 3,093,750HEN.DE value increased by 24750.1%EUR 62.5HEN.DE unit share price increased by 0.0499999999999970.1%
SBRY.L (J Sainsbury PLC) 835,608 GBP 2,555,092SBRY.L value increased by 298611.2%GBP 3.05776SBRY.L unit share price increased by 0.035731.2%
JDEP.AS (JDE Peet's NV) 80,987 EUR 1,700,727JDEP.AS value increased by 48590.3%EUR 21JDEP.AS unit share price increased by 0.0599999999999990.3%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,666,000LOTB.BR value increased by 80000.5%EUR 8330LOTB.BR unit share price increased by 400.5%
CPR.MI (Davide Campari-Milano NV) 290,670 EUR 1,656,819CPR.MI value increased by 69760.4%EUR 5.7CPR.MI unit share price increased by 0.0240.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42074 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,179,619 ULVR.L holding increased by 105280.9%GBP 66,440,698ULVR.L value decreased by -80988-0.1%GBP 56.3239ULVR.L unit share price decreased by -0.5764-1.0%
OR.PA (L'Oreal SA) 114,463 OR.PA holding increased by 10200.9%EUR 42,866,394OR.PA value increased by 16412084.0%EUR 374.5OR.PA unit share price increased by 11.13.1%
BATS.L (British American Tobacco PLC) 946,117 BATS.L holding increased by 84560.9%GBP 35,142,390BATS.L value increased by 2184820.6%GBP 37.1438BATS.L unit share price decreased by -0.102-0.3%
DGE.L (Diageo PLC) 1,059,261 DGE.L holding increased by 94800.9%GBP 25,891,381DGE.L value increased by 1919130.7%GBP 24.4429DGE.L unit share price decreased by -0.037899999999997-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 427,768 ABI.BR holding increased by 38280.9%EUR 24,938,874ABI.BR value increased by 1722990.7%EUR 58.3ABI.BR unit share price decreased by -0.12-0.2%
BN.PA (Danone SA) 307,321 BN.PA holding increased by 27480.9%EUR 22,840,097BN.PA value increased by 3808841.7%EUR 74.32BN.PA unit share price increased by 0.580.8%
RKT.L (Reckitt Benckiser Group PLC) 326,541 RKT.L holding increased by 29240.9%GBP 17,826,846RKT.L value decreased by -847382-4.5%GBP 54.593RKT.L unit share price decreased by -3.1117-5.4%
AD.AS (Koninklijke Ahold Delhaize NV) 438,180 AD.AS holding increased by 39360.9%EUR 15,678,080AD.AS value increased by 2146511.4%EUR 35.78AD.AS unit share price increased by 0.170.5%
TSCO.L (Tesco PLC) 3,208,800 TSCO.L holding increased by 288560.9%GBP 13,423,555TSCO.L value increased by 819700.6%GBP 4.18336TSCO.L unit share price decreased by -0.01218-0.3%
IMB.L (Imperial Brands PLC) 376,725 IMB.L holding increased by 33880.9%GBP 13,274,847IMB.L value increased by 2400591.8%GBP 35.2375IMB.L unit share price increased by 0.32320.9%
HEIA.AS (Heineken NV) 137,160 HEIA.AS holding increased by 12320.9%EUR 10,640,873HEIA.AS value decreased by -75691-0.7%EUR 77.58HEIA.AS unit share price decreased by -1.26-1.6%
RI.PA (Pernod Ricard SA) 95,955 RI.PA holding increased by 8680.9%EUR 9,263,496RI.PA value increased by 2587572.9%EUR 96.54RI.PA unit share price increased by 1.841.9%
KRZ.IR (Kerry Group PLC) 71,063 KRZ.IR holding increased by 6440.9%EUR 6,623,072KRZ.IR value increased by 212910.3%EUR 93.2KRZ.IR unit share price decreased by -0.55-0.6%
BEI.DE (Beiersdorf AG) 47,150 BEI.DE holding increased by 4280.9%EUR 5,674,503BEI.DE value increased by 1169212.1%EUR 120.35BEI.DE unit share price increased by 1.41.2%
HEN3.DE (Henkel AG & Co KGaA) 80,428 HEN3.DE holding increased by 7320.9%EUR 5,535,055HEN3.DE value increased by 1428242.6%EUR 68.82HEN3.DE unit share price increased by 1.161.7%
CCH.L (Coca Cola HBC AG) 103,416 CCH.L holding increased by 9440.9%GBP 4,579,039CCH.L value increased by 348980.8%GBP 44.2779CCH.L unit share price decreased by -0.067299999999996-0.2%
MKS.L (Marks and Spencer Group PLC) 976,297 MKS.L holding increased by 89360.9%GBP 4,566,036MKS.L value decreased by -51907-1.1%GBP 4.67689MKS.L unit share price decreased by -0.09686-2.0%
HEIO.AS (Heineken Holding NV) 61,706 HEIO.AS holding increased by 5640.9%EUR 4,158,984HEIO.AS value increased by 288420.7%EUR 67.4HEIO.AS unit share price decreased by -0.14999999999999-0.2%
ABF.L (Associated British Foods PLC) 155,667 ABF.L holding increased by 14320.9%GBP 3,968,798ABF.L value increased by 60120.2%GBP 25.4954ABF.L unit share price decreased by -0.1978-0.8%
CA.PA (Carrefour SA) 258,435 CA.PA holding increased by 23840.9%EUR 3,547,020CA.PA value increased by 493631.4%EUR 13.725CA.PA unit share price increased by 0.0650.5%
HEN.DE (Henkel AG & Co KGaA) 49,500 HEN.DE holding increased by 4560.9%EUR 3,091,275HEN.DE value increased by 799732.7%EUR 62.45HEN.DE unit share price increased by 1.051.7%
SBRY.L (J Sainsbury PLC) 835,608 SBRY.L holding increased by 78160.9%GBP 2,525,231SBRY.L value decreased by -8859-0.3%GBP 3.02203SBRY.L unit share price decreased by -0.03923-1.3%
JDEP.AS (JDE Peet's NV) 80,987 JDEP.AS holding increased by 7721.0%EUR 1,695,868JDEP.AS value increased by 225831.3%EUR 20.94JDEP.AS unit share price increased by 0.0800000000000020.4%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,658,000LOTB.BR value increased by 40000.2%EUR 8290LOTB.BR unit share price increased by 200.2%
CPR.MI (Davide Campari-Milano NV) 290,670 CPR.MI holding increased by 27921.0%EUR 1,649,843CPR.MI value increased by 262111.6%EUR 5.676CPR.MI unit share price increased by 0.0360.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42074 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,169,091 ULVR.L holding increased by 78960.7%GBP 66,521,686ULVR.L value increased by 15295602.4%GBP 56.9003ULVR.L unit share price increased by 0.93031.7%
OR.PA (L'Oreal SA) 113,443 OR.PA holding increased by 7650.7%EUR 41,225,186OR.PA value increased by 27062127.0%EUR 363.4OR.PA unit share price increased by 21.556.3%
BATS.L (British American Tobacco PLC) 937,661 BATS.L holding increased by 63420.7%GBP 34,923,908BATS.L value increased by 6071101.8%GBP 37.2458BATS.L unit share price increased by 0.398300000000011.1%
DGE.L (Diageo PLC) 1,049,781 DGE.L holding increased by 71100.7%GBP 25,699,468DGE.L value increased by 5517132.2%GBP 24.4808DGE.L unit share price increased by 0.36221.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 423,940 ABI.BR holding increased by 28710.7%EUR 24,766,575ABI.BR value increased by 4372081.8%EUR 58.42ABI.BR unit share price increased by 0.641.1%
BN.PA (Danone SA) 304,573 BN.PA holding increased by 20610.7%EUR 22,459,213BN.PA value increased by 1519780.7%EUR 73.74
RKT.L (Reckitt Benckiser Group PLC) 323,617 RKT.L holding increased by 21930.7%GBP 18,674,228RKT.L value increased by 2948161.6%GBP 57.7047RKT.L unit share price increased by 0.523500000000010.9%
AD.AS (Koninklijke Ahold Delhaize NV) 434,244 AD.AS holding increased by 29520.7%EUR 15,463,429AD.AS value increased by 5622903.8%EUR 35.61AD.AS unit share price increased by 1.063.1%
TSCO.L (Tesco PLC) 3,179,944 TSCO.L holding increased by 216390.7%GBP 13,341,585TSCO.L value increased by 2989722.3%GBP 4.19554TSCO.L unit share price increased by 0.065921.6%
IMB.L (Imperial Brands PLC) 373,337 IMB.L holding increased by 25410.7%GBP 13,034,788IMB.L value increased by 2052941.6%GBP 34.9143IMB.L unit share price increased by 0.31440.9%
HEIA.AS (Heineken NV) 135,928 HEIA.AS holding increased by 9240.7%EUR 10,716,564HEIA.AS value increased by 620480.6%EUR 78.84HEIA.AS unit share price decreased by -0.079999999999998-0.1%
RI.PA (Pernod Ricard SA) 95,087 RI.PA holding increased by 6510.7%EUR 9,004,739RI.PA value increased by 2939623.4%EUR 94.7RI.PA unit share price increased by 2.462.7%
KRZ.IR (Kerry Group PLC) 70,419 KRZ.IR holding increased by 4830.7%EUR 6,601,781KRZ.IR value increased by 697591.1%EUR 93.75KRZ.IR unit share price increased by 0.349999999999990.4%
BEI.DE (Beiersdorf AG) 46,722 BEI.DE holding increased by 3210.7%EUR 5,557,582BEI.DE value increased by 289030.5%EUR 118.95BEI.DE unit share price decreased by -0.2-0.2%
HEN3.DE (Henkel AG & Co KGaA) 79,696 HEN3.DE holding increased by 5490.7%EUR 5,392,231HEN3.DE value increased by 767181.4%EUR 67.66HEN3.DE unit share price increased by 0.50.7%
MKS.L (Marks and Spencer Group PLC) 967,361 MKS.L holding increased by 66960.7%GBP 4,617,943MKS.L value increased by 164100.4%GBP 4.77375MKS.L unit share price decreased by -0.0162-0.3%
CCH.L (Coca Cola HBC AG) 102,472 CCH.L holding increased by 7080.7%GBP 4,544,141CCH.L value increased by 809411.8%GBP 44.3452CCH.L unit share price increased by 0.48691.1%
HEIO.AS (Heineken Holding NV) 61,142 HEIO.AS holding increased by 4230.7%EUR 4,130,142HEIO.AS value increased by 133940.3%EUR 67.55HEIO.AS unit share price decreased by -0.25-0.4%
ABF.L (Associated British Foods PLC) 154,235 ABF.L holding increased by 10740.7%GBP 3,962,786ABF.L value increased by 493641.3%GBP 25.6932ABF.L unit share price increased by 0.14220.6%
CA.PA (Carrefour SA) 256,051 CA.PA holding increased by 17880.7%EUR 3,497,657CA.PA value increased by 1401144.2%EUR 13.66CA.PA unit share price increased by 0.4553.4%
HEN.DE (Henkel AG & Co KGaA) 49,044 HEN.DE holding increased by 3420.7%EUR 3,011,302HEN.DE value increased by 380451.3%EUR 61.4HEN.DE unit share price increased by 0.350.6%
SBRY.L (J Sainsbury PLC) 827,792 SBRY.L holding increased by 58650.7%GBP 2,534,090SBRY.L value increased by 759873.1%GBP 3.06126SBRY.L unit share price increased by 0.07062.4%
JDEP.AS (JDE Peet's NV) 80,215 JDEP.AS holding increased by 5790.7%EUR 1,673,285JDEP.AS value increased by 359692.2%EUR 20.86JDEP.AS unit share price increased by 0.31.5%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,654,000EUR 8270
CPR.MI (Davide Campari-Milano NV) 287,878 CPR.MI holding increased by 20910.7%EUR 1,623,632CPR.MI value increased by 169371.1%EUR 5.64CPR.MI unit share price increased by 0.0180.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42074 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,161,195 GBP 64,992,126ULVR.L value decreased by -73057-0.1%GBP 55.97ULVR.L unit share price decreased by -0.063000000000002-0.1%
OR.PA (L'Oreal SA) 112,678 EUR 38,518,974EUR 341.85
BATS.L (British American Tobacco PLC) 931,319 GBP 34,316,798BATS.L value decreased by -38575-0.1%GBP 36.8475BATS.L unit share price decreased by -0.041400000000003-0.1%
DGE.L (Diageo PLC) 1,042,671 GBP 25,147,755DGE.L value decreased by -28268-0.1%GBP 24.1186DGE.L unit share price decreased by -0.027100000000001-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 421,069 EUR 24,329,367EUR 57.78
BN.PA (Danone SA) 302,512 EUR 22,307,235EUR 73.74
RKT.L (Reckitt Benckiser Group PLC) 321,424 GBP 18,379,412RKT.L value decreased by -20660-0.1%GBP 57.1812RKT.L unit share price decreased by -0.064300000000003-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 431,292 EUR 14,901,139EUR 34.55
TSCO.L (Tesco PLC) 3,158,305 GBP 13,042,613TSCO.L value decreased by -14661-0.1%GBP 4.12962TSCO.L unit share price decreased by -0.0046499999999998-0.1%
IMB.L (Imperial Brands PLC) 370,796 GBP 12,829,494IMB.L value decreased by -14421-0.1%GBP 34.5999IMB.L unit share price decreased by -0.038900000000005-0.1%
HEIA.AS (Heineken NV) 135,004 EUR 10,654,516EUR 78.92
RI.PA (Pernod Ricard SA) 94,436 EUR 8,710,777EUR 92.24
KRZ.IR (Kerry Group PLC) 69,936 EUR 6,532,022EUR 93.4
BEI.DE (Beiersdorf AG) 46,401 EUR 5,528,679EUR 119.15
HEN3.DE (Henkel AG & Co KGaA) 79,147 EUR 5,315,513EUR 67.16
MKS.L (Marks and Spencer Group PLC) 960,665 GBP 4,601,533MKS.L value decreased by -5172-0.1%GBP 4.78995MKS.L unit share price decreased by -0.0053799999999997-0.1%
CCH.L (Coca Cola HBC AG) 101,764 GBP 4,463,200CCH.L value decreased by -5017-0.1%GBP 43.8583CCH.L unit share price decreased by -0.049300000000002-0.1%
HEIO.AS (Heineken Holding NV) 60,719 EUR 4,116,748EUR 67.8
ABF.L (Associated British Foods PLC) 153,161 GBP 3,913,422ABF.L value decreased by -4399-0.1%GBP 25.551ABF.L unit share price decreased by -0.0288-0.1%
CA.PA (Carrefour SA) 254,263 EUR 3,357,543EUR 13.205
HEN.DE (Henkel AG & Co KGaA) 48,702 EUR 2,973,257EUR 61.05
SBRY.L (J Sainsbury PLC) 821,927 GBP 2,458,103SBRY.L value decreased by -2763-0.1%GBP 2.99066SBRY.L unit share price decreased by -0.0033599999999998-0.1%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,654,000EUR 8270
JDEP.AS (JDE Peet's NV) 79,636 EUR 1,637,316EUR 20.56
CPR.MI (Davide Campari-Milano NV) 285,787 EUR 1,606,695EUR 5.622
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42074 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,161,195 GBP 65,065,183GBP 56.033
OR.PA (L'Oreal SA) 112,678 EUR 38,518,974EUR 341.85
BATS.L (British American Tobacco PLC) 931,319 GBP 34,355,373GBP 36.8889
DGE.L (Diageo PLC) 1,042,671 GBP 25,176,023GBP 24.1457
ABI.BR (Anheuser-Busch InBev SA/NV) 421,069 EUR 24,329,367EUR 57.78
BN.PA (Danone SA) 302,512 EUR 22,307,235EUR 73.74
RKT.L (Reckitt Benckiser Group PLC) 321,424 GBP 18,400,072GBP 57.2455
AD.AS (Koninklijke Ahold Delhaize NV) 431,292 EUR 14,901,139EUR 34.55
TSCO.L (Tesco PLC) 3,158,305 GBP 13,057,274GBP 4.13427
IMB.L (Imperial Brands PLC) 370,796 GBP 12,843,915GBP 34.6388
HEIA.AS (Heineken NV) 135,004 EUR 10,654,516EUR 78.92
RI.PA (Pernod Ricard SA) 94,436 EUR 8,710,777EUR 92.24
KRZ.IR (Kerry Group PLC) 69,936 EUR 6,532,022EUR 93.4
BEI.DE (Beiersdorf AG) 46,401 EUR 5,528,679EUR 119.15
HEN3.DE (Henkel AG & Co KGaA) 79,147 EUR 5,315,513EUR 67.16
MKS.L (Marks and Spencer Group PLC) 960,665 GBP 4,606,705GBP 4.79533
CCH.L (Coca Cola HBC AG) 101,764 GBP 4,468,217GBP 43.9076
HEIO.AS (Heineken Holding NV) 60,719 EUR 4,116,748EUR 67.8
ABF.L (Associated British Foods PLC) 153,161 GBP 3,917,821GBP 25.5798
CA.PA (Carrefour SA) 254,263 EUR 3,357,543EUR 13.205
HEN.DE (Henkel AG & Co KGaA) 48,702 EUR 2,973,257EUR 61.05
SBRY.L (J Sainsbury PLC) 821,927 GBP 2,460,866GBP 2.99402
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,654,000EUR 8270
JDEP.AS (JDE Peet's NV) 79,636 EUR 1,637,316EUR 20.56
CPR.MI (Davide Campari-Milano NV) 285,787 EUR 1,606,695EUR 5.622
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42074 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,161,195 GBP 65,065,183ULVR.L value increased by 8458511.3%GBP 56.033ULVR.L unit share price increased by 0.72851.3%
OR.PA (L'Oreal SA) 112,678 EUR 38,518,974OR.PA value increased by 281690.1%EUR 341.85OR.PA unit share price increased by 0.250.1%
BATS.L (British American Tobacco PLC) 931,319 GBP 34,355,373BATS.L value decreased by -47134-0.1%GBP 36.8889BATS.L unit share price decreased by -0.050699999999999-0.1%
DGE.L (Diageo PLC) 1,042,671 GBP 25,176,023DGE.L value decreased by -55955-0.2%GBP 24.1457DGE.L unit share price decreased by -0.053699999999999-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 421,069 EUR 24,329,367ABI.BR value increased by 1010570.4%EUR 57.78ABI.BR unit share price increased by 0.240.4%
BN.PA (Danone SA) 302,512 EUR 22,307,235BN.PA value increased by 181510.1%EUR 73.74BN.PA unit share price increased by 0.0599999999999880.1%
RKT.L (Reckitt Benckiser Group PLC) 321,424 GBP 18,400,072RKT.L value increased by 137390.1%GBP 57.2455RKT.L unit share price increased by 0.04280.1%
AD.AS (Koninklijke Ahold Delhaize NV) 431,292 EUR 14,901,139AD.AS value increased by 819460.6%EUR 34.55AD.AS unit share price increased by 0.190.6%
TSCO.L (Tesco PLC) 3,158,305 GBP 13,057,274TSCO.L value increased by 3460832.7%GBP 4.13427TSCO.L unit share price increased by 0.109582.7%
IMB.L (Imperial Brands PLC) 370,796 GBP 12,843,915IMB.L value increased by 104980.1%GBP 34.6388IMB.L unit share price increased by 0.0283000000000020.1%
HEIA.AS (Heineken NV) 135,004 EUR 10,654,516EUR 78.92
RI.PA (Pernod Ricard SA) 94,436 EUR 8,710,777RI.PA value decreased by -58550-0.7%EUR 92.24RI.PA unit share price decreased by -0.62-0.7%
KRZ.IR (Kerry Group PLC) 69,936 EUR 6,532,022KRZ.IR value decreased by -6994-0.1%EUR 93.4KRZ.IR unit share price decreased by -0.099999999999994-0.1%
BEI.DE (Beiersdorf AG) 46,401 EUR 5,528,679BEI.DE value decreased by -51041-0.9%EUR 119.15BEI.DE unit share price decreased by -1.1-0.9%
HEN3.DE (Henkel AG & Co KGaA) 79,147 EUR 5,315,513HEN3.DE value decreased by -11080-0.2%EUR 67.16HEN3.DE unit share price decreased by -0.14-0.2%
MKS.L (Marks and Spencer Group PLC) 960,665 GBP 4,606,705MKS.L value increased by 981702.2%GBP 4.79533MKS.L unit share price increased by 0.102192.2%
CCH.L (Coca Cola HBC AG) 101,764 GBP 4,468,217CCH.L value increased by 359670.8%GBP 43.9076CCH.L unit share price increased by 0.35340.8%
HEIO.AS (Heineken Holding NV) 60,719 EUR 4,116,748HEIO.AS value increased by 30360.1%EUR 67.8HEIO.AS unit share price increased by 0.0499999999999970.1%
ABF.L (Associated British Foods PLC) 153,161 GBP 3,917,821ABF.L value increased by 669471.7%GBP 25.5798ABF.L unit share price increased by 0.43711.7%
CA.PA (Carrefour SA) 254,263 EUR 3,357,543CA.PA value decreased by -11442-0.3%EUR 13.205CA.PA unit share price decreased by -0.045-0.3%
HEN.DE (Henkel AG & Co KGaA) 48,702 EUR 2,973,257HEN.DE value decreased by -17046-0.6%EUR 61.05HEN.DE unit share price decreased by -0.35-0.6%
SBRY.L (J Sainsbury PLC) 821,927 GBP 2,460,866SBRY.L value increased by 870703.7%GBP 2.99402SBRY.L unit share price increased by 0.105933.7%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,654,000LOTB.BR value increased by 240001.5%EUR 8270LOTB.BR unit share price increased by 1201.5%
JDEP.AS (JDE Peet's NV) 79,636 EUR 1,637,316EUR 20.56
CPR.MI (Davide Campari-Milano NV) 285,787 EUR 1,606,695CPR.MI value decreased by -25720-1.6%EUR 5.622CPR.MI unit share price decreased by -0.09-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42074 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,161,195 GBP 64,219,332ULVR.L value increased by 5815220.9%GBP 55.3045ULVR.L unit share price increased by 0.50080.9%
OR.PA (L'Oreal SA) 112,678 EUR 38,490,805OR.PA value decreased by -247891-0.6%EUR 341.6OR.PA unit share price decreased by -2.2-0.6%
BATS.L (British American Tobacco PLC) 931,319 GBP 34,402,507BATS.L value decreased by -422566-1.2%GBP 36.9396BATS.L unit share price decreased by -0.4537-1.2%
DGE.L (Diageo PLC) 1,042,671 GBP 25,231,978DGE.L value increased by 4097831.7%GBP 24.1994DGE.L unit share price increased by 0.3931.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 421,069 EUR 24,228,310ABI.BR value increased by 6231822.6%EUR 57.54ABI.BR unit share price increased by 1.482.6%
BN.PA (Danone SA) 302,512 EUR 22,289,084BN.PA value increased by 2178081.0%EUR 73.68BN.PA unit share price increased by 0.720000000000011.0%
RKT.L (Reckitt Benckiser Group PLC) 321,424 GBP 18,386,333RKT.L value decreased by -93312-0.5%GBP 57.2027RKT.L unit share price decreased by -0.2903-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 431,292 EUR 14,819,193AD.AS value increased by 258770.2%EUR 34.36AD.AS unit share price increased by 0.0600000000000020.2%
IMB.L (Imperial Brands PLC) 370,796 GBP 12,833,417IMB.L value increased by 303620.2%GBP 34.6105IMB.L unit share price increased by 0.0819000000000050.2%
TSCO.L (Tesco PLC) 3,158,305 GBP 12,711,191TSCO.L value decreased by -47827-0.4%GBP 4.02469TSCO.L unit share price decreased by -0.015140000000001-0.4%
HEIA.AS (Heineken NV) 135,004 EUR 10,654,516HEIA.AS value increased by 5103155.0%EUR 78.92HEIA.AS unit share price increased by 3.785.0%
RI.PA (Pernod Ricard SA) 94,436 EUR 8,769,327RI.PA value increased by 1454311.7%EUR 92.86RI.PA unit share price increased by 1.541.7%
KRZ.IR (Kerry Group PLC) 69,936 EUR 6,539,016KRZ.IR value increased by 174840.3%EUR 93.5KRZ.IR unit share price increased by 0.250.3%
BEI.DE (Beiersdorf AG) 46,401 EUR 5,579,720BEI.DE value increased by 603211.1%EUR 120.25BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 79,147 EUR 5,326,593HEN3.DE value decreased by -50654-0.9%EUR 67.3HEN3.DE unit share price decreased by -0.64-0.9%
MKS.L (Marks and Spencer Group PLC) 960,665 GBP 4,508,535MKS.L value decreased by -30630-0.7%GBP 4.69314MKS.L unit share price decreased by -0.03188-0.7%
CCH.L (Coca Cola HBC AG) 101,764 GBP 4,432,250CCH.L value increased by 653291.5%GBP 43.5542CCH.L unit share price increased by 0.6421.5%
HEIO.AS (Heineken Holding NV) 60,719 EUR 4,113,712HEIO.AS value increased by 1426893.6%EUR 67.75HEIO.AS unit share price increased by 2.353.6%
ABF.L (Associated British Foods PLC) 153,161 GBP 3,850,874ABF.L value increased by 828902.2%GBP 25.1427ABF.L unit share price increased by 0.54122.2%
CA.PA (Carrefour SA) 254,263 EUR 3,368,985EUR 13.25
HEN.DE (Henkel AG & Co KGaA) 48,702 EUR 2,990,303HEN.DE value decreased by -4870-0.2%EUR 61.4HEN.DE unit share price decreased by -0.1-0.2%
SBRY.L (J Sainsbury PLC) 821,927 GBP 2,373,796SBRY.L value increased by 19120.1%GBP 2.88809SBRY.L unit share price increased by 0.00233000000000020.1%
JDEP.AS (JDE Peet's NV) 79,636 EUR 1,637,316JDEP.AS value increased by 191121.2%EUR 20.56JDEP.AS unit share price increased by 0.241.2%
CPR.MI (Davide Campari-Milano NV) 285,787 EUR 1,632,415CPR.MI value increased by 462972.9%EUR 5.712CPR.MI unit share price increased by 0.1622.9%
LOTB.BR (Lotus Bakeries NV) 200 EUR 1,630,000LOTB.BR value decreased by -6000-0.4%EUR 8150LOTB.BR unit share price decreased by -30-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

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