ISINIE00BMW42181
Stock Name/CompanyiShares MSCI Europe Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIH (EUR) - F
ESIH.DE (EUR) - CXE
ESIH.LS (GBP) - CXE

Historic portfolio holdings of ESIH.DE

IE00BMW42181 analysis

IE00BMW42181 ETF holdings on 2025-05-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 92,832,340GBP New holding detected
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 90,342,861DKK New holding detected
SAN.PA (Sanofi SA) 539,544 EUR 51,688,315EUR New holding detected
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,385,052EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,629,270GBP New holding detected
HLN.L (Haleon PLC) 4,296,889 GBP 20,287,475GBP New holding detected
ARGX.BR (Argenx SE) 28,659 EUR 16,238,189EUR New holding detected
BAYN.DE (Bayer AG) 466,289 EUR 11,214,250EUR New holding detected
UCB.BR (UCB SA) 60,017 EUR 9,779,770EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,545,310EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,296,568EUR New holding detected
MRK.DE (Merck KGaA) 61,331 EUR 7,592,778EUR New holding detected
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,309,647EUR New holding detected
SN.L (Smith & Nephew PLC) 395,098 GBP 4,972,148GBP New holding detected
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,746,334EUR New holding detected
QIA.DE (QIAGEN NV) 102,863 EUR 3,888,736EUR New holding detected
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,669,494EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,946,164EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,925,894EUR New holding detected
SRT3.DE (Sartorius AG) 12,449 EUR 2,910,576EUR New holding detected
ORNBV.HE (Orion Oyj) 51,486 EUR 2,908,959EUR New holding detected
BIM.PA (BioMerieux) 19,978 EUR 2,341,422EUR New holding detected
IPN.PA (Ipsen SA) 18,043 EUR 1,878,276EUR New holding detected
AMP.MI (Amplifon SpA) 59,968 EUR 1,111,807EUR New holding detected
DIA.MI (DiaSorin SpA) 10,921 EUR 1,077,903EUR New holding detected
GRF.MC (Grifols SA) 96,896 EUR 809,082EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

IE00BMW42181 ETF holdings on 2025-05-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 94,040,014DKK New holding detected
AZN.L (AstraZeneca PLC) 735,943 GBP 92,875,350GBP New holding detected
SAN.PA (Sanofi SA) 539,544 EUR 51,796,224EUR New holding detected
EL.PA (EssilorLuxottica SA) 141,145 EUR 36,260,151EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,441,277GBP New holding detected
HLN.L (Haleon PLC) 4,296,889 GBP 20,089,065GBP New holding detected
ARGX.BR (Argenx SE) 28,659 EUR 16,593,561EUR New holding detected
BAYN.DE (Bayer AG) 466,289 EUR 11,284,194EUR New holding detected
UCB.BR (UCB SA) 60,017 EUR 10,184,885EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,537,290EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,531,663EUR New holding detected
MRK.DE (Merck KGaA) 61,331 EUR 7,712,373EUR New holding detected
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,388,201EUR New holding detected
SN.L (Smith & Nephew PLC) 395,098 GBP 5,009,748GBP New holding detected
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,512,104EUR New holding detected
QIA.DE (QIAGEN NV) 102,863 EUR 3,934,510EUR New holding detected
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,701,570EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,962,840EUR New holding detected
SRT3.DE (Sartorius AG) 12,449 EUR 2,932,984EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,923,144EUR New holding detected
ORNBV.HE (Orion Oyj) 51,486 EUR 2,896,088EUR New holding detected
BIM.PA (BioMerieux) 19,978 EUR 2,361,400EUR New holding detected
IPN.PA (Ipsen SA) 18,043 EUR 1,883,689EUR New holding detected
DIA.MI (DiaSorin SpA) 10,921 EUR 1,099,745EUR New holding detected
AMP.MI (Amplifon SpA) 59,968 EUR 1,046,442EUR New holding detected
GRF.MC (Grifols SA) 96,896 EUR 828,073EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMW42181 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 93,385,592DKK New holding detected
AZN.L (AstraZeneca PLC) 735,943 GBP 92,738,779GBP New holding detected
SAN.PA (Sanofi SA) 539,544 EUR 52,832,148EUR New holding detected
EL.PA (EssilorLuxottica SA) 141,145 EUR 36,344,838EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,392,102GBP New holding detected
HLN.L (Haleon PLC) 4,296,889 GBP 20,059,524GBP New holding detected
ARGX.BR (Argenx SE) 28,659 EUR 16,496,120EUR New holding detected
BAYN.DE (Bayer AG) 466,289 EUR 11,134,981EUR New holding detected
UCB.BR (UCB SA) 60,017 EUR 10,154,876EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,615,083EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,463,105EUR New holding detected
MRK.DE (Merck KGaA) 61,331 EUR 7,641,843EUR New holding detected
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,392,195EUR New holding detected
SN.L (Smith & Nephew PLC) 395,098 GBP 5,002,381GBP New holding detected
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,443,501EUR New holding detected
QIA.DE (QIAGEN NV) 102,863 EUR 3,899,022EUR New holding detected
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,629,720EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,939,216EUR New holding detected
SRT3.DE (Sartorius AG) 12,449 EUR 2,916,801EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,898,395EUR New holding detected
ORNBV.HE (Orion Oyj) 51,486 EUR 2,888,365EUR New holding detected
BIM.PA (BioMerieux) 19,978 EUR 2,369,391EUR New holding detected
IPN.PA (Ipsen SA) 18,043 EUR 1,876,472EUR New holding detected
DIA.MI (DiaSorin SpA) 10,921 EUR 1,081,179EUR New holding detected
AMP.MI (Amplifon SpA) 59,968 EUR 1,045,242EUR New holding detected
GRF.MC (Grifols SA) 96,896 EUR 826,329EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BMW42181 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 92,012,786AZN.L value decreased by -757075-0.8%GBP 125.027AZN.L unit share price decreased by -1.029-0.8%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 90,988,353NOVO-B.CO value increased by 18740302.1%DKK 59.5248NOVO-B.CO unit share price increased by 1.2262.1%
SAN.PA (Sanofi SA) 539,544 EUR 51,742,270EUR 95.9
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,667,342EUR 252.7
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,922,895GSK.L value decreased by -370431-1.1%GBP 17.2431GSK.L unit share price decreased by -0.1883-1.1%
HLN.L (Haleon PLC) 4,296,889 GBP 19,685,170HLN.L value increased by 6810523.6%GBP 4.58126HLN.L unit share price increased by 0.15853.6%
ARGX.BR (Argenx SE) 28,659 EUR 16,278,312EUR 568
BAYN.DE (Bayer AG) 466,289 EUR 10,738,636EUR 23.03
UCB.BR (UCB SA) 60,017 EUR 9,671,740EUR 161.15
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,459,617EUR 22.31
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,380,900EUR 41.8
MRK.DE (Merck KGaA) 61,331 EUR 7,476,249EUR 121.9
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,308,315EUR 47.38
SN.L (Smith & Nephew PLC) 395,098 GBP 5,019,889SN.L value increased by 1267292.6%GBP 12.7054SN.L unit share price increased by 0.32072.6%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,362,158EUR 44.51
QIA.DE (QIAGEN NV) 102,863 EUR 3,883,593EUR 37.755
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,559,153EUR 55.48
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,865,561EUR 206.2
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,851,646EUR 51.85
ORNBV.HE (Orion Oyj) 51,486 EUR 2,839,453EUR 55.15
SRT3.DE (Sartorius AG) 12,449 EUR 2,827,168EUR 227.1
BIM.PA (BioMerieux) 19,978 EUR 2,371,389EUR 118.7
IPN.PA (Ipsen SA) 18,043 EUR 1,842,190EUR 102.1
DIA.MI (DiaSorin SpA) 10,921 EUR 1,097,561EUR 100.5
AMP.MI (Amplifon SpA) 59,968 EUR 1,007,762EUR 16.805
GRF.MC (Grifols SA) 96,896 EUR 803,655EUR 8.294
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BMW42181 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 92,769,861AZN.L value increased by 8571770.9%GBP 126.056AZN.L unit share price increased by 1.1650.9%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 89,114,323NOVO-B.CO value increased by 22034422.5%DKK 58.2988NOVO-B.CO unit share price increased by 1.44152.5%
SAN.PA (Sanofi SA) 539,544 EUR 51,742,270SAN.PA value increased by 9010391.8%EUR 95.9SAN.PA unit share price increased by 1.671.8%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,667,342EL.PA value increased by 3246340.9%EUR 252.7EL.PA unit share price increased by 2.30.9%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 34,293,326GSK.L value increased by 11565953.5%GBP 17.4314GSK.L unit share price increased by 0.58793.5%
HLN.L (Haleon PLC) 4,296,889 GBP 19,004,118HLN.L value decreased by -70005-0.4%GBP 4.42276HLN.L unit share price decreased by -0.01629-0.4%
ARGX.BR (Argenx SE) 28,659 EUR 16,278,312ARGX.BR value increased by 4413492.8%EUR 568ARGX.BR unit share price increased by 15.42.8%
BAYN.DE (Bayer AG) 466,289 EUR 10,738,636BAYN.DE value decreased by -65280-0.6%EUR 23.03BAYN.DE unit share price decreased by -0.14-0.6%
UCB.BR (UCB SA) 60,017 EUR 9,671,740UCB.BR value increased by 3150903.4%EUR 161.15UCB.BR unit share price increased by 5.253.4%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,459,617PHIA.AS value increased by 1099631.3%EUR 22.31PHIA.AS unit share price increased by 0.291.3%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,380,900FRE.DE value increased by 1724302.1%EUR 41.8FRE.DE unit share price increased by 0.862.1%
MRK.DE (Merck KGaA) 61,331 EUR 7,476,249MRK.DE value decreased by -30660.0%EUR 121.9MRK.DE unit share price decreased by -0.0499999999999970.0%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,308,315SHL.DE value increased by 692341.1%EUR 47.38SHL.DE unit share price increased by 0.521.1%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,893,160SN.L value increased by 2645275.7%GBP 12.3847SN.L unit share price increased by 0.66955.7%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,362,158FME.DE value increased by 754631.8%EUR 44.51FME.DE unit share price increased by 0.771.8%
QIA.DE (QIAGEN NV) 102,863 EUR 3,883,593QIA.DE value increased by 437171.1%EUR 37.755QIA.DE unit share price increased by 0.4251.1%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,559,153ERF.PA value increased by 885302.6%EUR 55.48ERF.PA unit share price increased by 1.382.6%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,865,561DIM.PA value increased by 166760.6%EUR 206.2DIM.PA unit share price increased by 1.20.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,851,646REC.MI value increased by 934963.4%EUR 51.85REC.MI unit share price increased by 1.73.4%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,839,453ORNBV.HE value increased by 540601.9%EUR 55.15ORNBV.HE unit share price increased by 1.051.9%
SRT3.DE (Sartorius AG) 12,449 EUR 2,827,168SRT3.DE value decreased by -11204-0.4%EUR 227.1SRT3.DE unit share price decreased by -0.90000000000001-0.4%
BIM.PA (BioMerieux) 19,978 EUR 2,371,389BIM.PA value increased by 479482.1%EUR 118.7BIM.PA unit share price increased by 2.42.1%
IPN.PA (Ipsen SA) 18,043 EUR 1,842,190IPN.PA value increased by 387922.2%EUR 102.1IPN.PA unit share price increased by 2.152.2%
DIA.MI (DiaSorin SpA) 10,921 EUR 1,097,561DIA.MI value increased by 126691.2%EUR 100.5DIA.MI unit share price increased by 1.161.2%
AMP.MI (Amplifon SpA) 59,968 EUR 1,007,762AMP.MI value increased by 8990.1%EUR 16.805AMP.MI unit share price increased by 0.0150000000000010.1%
GRF.MC (Grifols SA) 96,896 EUR 803,655GRF.MC value decreased by -6396-0.8%EUR 8.294GRF.MC unit share price decreased by -0.065999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BMW42181 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 91,912,684AZN.L value increased by 7467320.8%GBP 124.891AZN.L unit share price increased by 1.0150.8%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 86,910,881NOVO-B.CO value increased by 20726562.4%DKK 56.8573NOVO-B.CO unit share price increased by 1.35592.4%
SAN.PA (Sanofi SA) 539,544 EUR 50,841,231SAN.PA value increased by 6096851.2%EUR 94.23SAN.PA unit share price increased by 1.131.2%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,342,708EL.PA value increased by 423430.1%EUR 250.4EL.PA unit share price increased by 0.300000000000010.1%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,136,731GSK.L value increased by 5144581.6%GBP 16.8435GSK.L unit share price increased by 0.26151.6%
HLN.L (Haleon PLC) 4,296,889 GBP 19,074,123HLN.L value increased by 300610.2%GBP 4.43905HLN.L unit share price increased by 0.00699000000000010.2%
ARGX.BR (Argenx SE) 28,659 EUR 15,836,963ARGX.BR value increased by 3381762.2%EUR 552.6ARGX.BR unit share price increased by 11.82.2%
BAYN.DE (Bayer AG) 466,289 EUR 10,803,916BAYN.DE value increased by 885950.8%EUR 23.17BAYN.DE unit share price increased by 0.190.8%
UCB.BR (UCB SA) 60,017 EUR 9,356,650UCB.BR value increased by 3841084.3%EUR 155.9UCB.BR unit share price increased by 6.44.3%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,349,654PHIA.AS value decreased by -75837-0.9%EUR 22.02PHIA.AS unit share price decreased by -0.2-0.9%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,208,470FRE.DE value increased by 601500.7%EUR 40.94FRE.DE unit share price increased by 0.30.7%
MRK.DE (Merck KGaA) 61,331 EUR 7,479,315MRK.DE value decreased by -45999-0.6%EUR 121.95MRK.DE unit share price decreased by -0.75-0.6%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,239,081SHL.DE value decreased by -47931-0.8%EUR 46.86SHL.DE unit share price decreased by -0.36-0.8%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,628,633SN.L value decreased by -11821-0.3%GBP 11.7152SN.L unit share price decreased by -0.029900000000001-0.3%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,286,695FME.DE value decreased by -12740-0.3%EUR 43.74FME.DE unit share price decreased by -0.13-0.3%
QIA.DE (QIAGEN NV) 102,863 EUR 3,839,876QIA.DE value increased by 236590.6%EUR 37.33QIA.DE unit share price increased by 0.230.6%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,470,623ERF.PA value increased by 307930.9%EUR 54.1ERF.PA unit share price increased by 0.480.9%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,848,885DIM.PA value increased by 611472.2%EUR 205DIM.PA unit share price increased by 4.42.2%
SRT3.DE (Sartorius AG) 12,449 EUR 2,838,372SRT3.DE value increased by 485511.7%EUR 228SRT3.DE unit share price increased by 3.91.7%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,785,393ORNBV.HE value decreased by -10297-0.4%EUR 54.1ORNBV.HE unit share price decreased by -0.2-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,758,150REC.MI value increased by 610482.3%EUR 50.15REC.MI unit share price increased by 1.112.3%
BIM.PA (BioMerieux) 19,978 EUR 2,323,441BIM.PA value increased by 79910.3%EUR 116.3BIM.PA unit share price increased by 0.399999999999990.3%
IPN.PA (Ipsen SA) 18,043 EUR 1,803,398IPN.PA value increased by 117280.7%EUR 99.95IPN.PA unit share price increased by 0.650000000000010.7%
DIA.MI (DiaSorin SpA) 10,921 EUR 1,084,892DIA.MI value increased by 67710.6%EUR 99.34DIA.MI unit share price increased by 0.620.6%
AMP.MI (Amplifon SpA) 59,968 EUR 1,006,863AMP.MI value decreased by -1199-0.1%EUR 16.79AMP.MI unit share price decreased by -0.02-0.1%
GRF.MC (Grifols SA) 96,896 EUR 810,051GRF.MC value decreased by -12015-1.5%EUR 8.36GRF.MC unit share price decreased by -0.124-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42181 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 91,165,952AZN.L value increased by 15668901.7%GBP 123.876AZN.L unit share price increased by 2.1291.7%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 84,838,225NOVO-B.CO value increased by 22215222.7%DKK 55.5014NOVO-B.CO unit share price increased by 1.45342.7%
SAN.PA (Sanofi SA) 539,544 EUR 50,231,546SAN.PA value increased by 3992620.8%EUR 93.1SAN.PA unit share price increased by 0.739999999999990.8%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,300,365EL.PA value decreased by -451664-1.3%EUR 250.1EL.PA unit share price decreased by -3.2-1.3%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 32,622,273GSK.L value increased by 6328592.0%GBP 16.582GSK.L unit share price increased by 0.32172.0%
HLN.L (Haleon PLC) 4,296,889 GBP 19,044,062HLN.L value increased by 552830.3%GBP 4.43206HLN.L unit share price increased by 0.0128699999999990.3%
ARGX.BR (Argenx SE) 28,659 EUR 15,498,787ARGX.BR value increased by 1432950.9%EUR 540.8ARGX.BR unit share price increased by 50.9%
BAYN.DE (Bayer AG) 466,289 EUR 10,715,321BAYN.DE value decreased by -46630.0%EUR 22.98BAYN.DE unit share price decreased by -0.0099999999999980.0%
UCB.BR (UCB SA) 60,017 EUR 8,972,542UCB.BR value decreased by -12003-0.1%EUR 149.5UCB.BR unit share price decreased by -0.19999999999999-0.1%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,425,491PHIA.AS value increased by 606700.7%EUR 22.22PHIA.AS unit share price increased by 0.160.7%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,148,320FRE.DE value increased by 1583952.0%EUR 40.64FRE.DE unit share price increased by 0.792.0%
MRK.DE (Merck KGaA) 61,331 EUR 7,525,314MRK.DE value increased by 950631.3%EUR 122.7MRK.DE unit share price increased by 1.551.3%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,287,012SHL.DE value increased by 505940.8%EUR 47.22SHL.DE unit share price increased by 0.380.8%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,640,454SN.L value increased by 550281.2%GBP 11.7451SN.L unit share price increased by 0.13931.2%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,299,435FME.DE value increased by 950632.3%EUR 43.87FME.DE unit share price increased by 0.972.3%
QIA.DE (QIAGEN NV) 102,863 EUR 3,816,217QIA.DE value increased by 82290.2%EUR 37.1QIA.DE unit share price increased by 0.0799999999999980.2%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,439,830ERF.PA value decreased by -15397-0.4%EUR 53.62ERF.PA unit share price decreased by -0.24-0.4%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,795,690EUR 54.3
SRT3.DE (Sartorius AG) 12,449 EUR 2,789,821SRT3.DE value decreased by -39837-1.4%EUR 224.1SRT3.DE unit share price decreased by -3.2-1.4%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,787,738DIM.PA value decreased by -8338-0.3%EUR 200.6DIM.PA unit share price decreased by -0.59999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,697,102REC.MI value decreased by -23099-0.8%EUR 49.04REC.MI unit share price decreased by -0.42-0.8%
BIM.PA (BioMerieux) 19,978 EUR 2,315,450BIM.PA value increased by 79910.3%EUR 115.9BIM.PA unit share price increased by 0.400000000000010.3%
IPN.PA (Ipsen SA) 18,043 EUR 1,791,670IPN.PA value increased by 288691.6%EUR 99.3IPN.PA unit share price increased by 1.61.6%
DIA.MI (DiaSorin SpA) 10,921 EUR 1,078,121DIA.MI value decreased by -3495-0.3%EUR 98.72DIA.MI unit share price decreased by -0.32000000000001-0.3%
AMP.MI (Amplifon SpA) 59,968 EUR 1,008,062AMP.MI value decreased by -7496-0.7%EUR 16.81AMP.MI unit share price decreased by -0.125-0.7%
GRF.MC (Grifols SA) 96,896 EUR 822,066GRF.MC value decreased by -2907-0.4%EUR 8.484GRF.MC unit share price decreased by -0.029999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42181 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 89,599,062AZN.L value decreased by -380064-0.4%GBP 121.747AZN.L unit share price decreased by -0.517-0.4%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 82,616,703NOVO-B.CO value decreased by -1349600-1.6%DKK 54.048NOVO-B.CO unit share price decreased by -0.883-1.6%
SAN.PA (Sanofi SA) 539,544 EUR 49,832,284SAN.PA value decreased by -534148-1.1%EUR 92.36SAN.PA unit share price decreased by -0.98999999999999-1.1%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,752,029EL.PA value increased by 1834890.5%EUR 253.3EL.PA unit share price increased by 1.30.5%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 31,989,414GSK.L value decreased by -115507-0.4%GBP 16.2603GSK.L unit share price decreased by -0.058699999999998-0.4%
HLN.L (Haleon PLC) 4,296,889 GBP 18,988,779HLN.L value increased by 450630.2%GBP 4.41919HLN.L unit share price increased by 0.0104900000000010.2%
ARGX.BR (Argenx SE) 28,659 EUR 15,355,492ARGX.BR value increased by 1203680.8%EUR 535.8ARGX.BR unit share price increased by 4.19999999999990.8%
BAYN.DE (Bayer AG) 466,289 EUR 10,719,984BAYN.DE value increased by 2378072.3%EUR 22.99BAYN.DE unit share price increased by 0.512.3%
UCB.BR (UCB SA) 60,017 EUR 8,984,545UCB.BR value increased by 1410401.6%EUR 149.7UCB.BR unit share price increased by 2.351.6%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,364,821PHIA.AS value increased by 1516741.8%EUR 22.06PHIA.AS unit share price increased by 0.41.8%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 7,989,925EUR 39.85
MRK.DE (Merck KGaA) 61,331 EUR 7,430,251MRK.DE value increased by 858641.2%EUR 121.15MRK.DE unit share price increased by 1.41.2%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,236,418SHL.DE value increased by 1278172.1%EUR 46.84SHL.DE unit share price increased by 0.962.1%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,585,426SN.L value decreased by -60641-1.3%GBP 11.6058SN.L unit share price decreased by -0.1535-1.3%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,204,372FME.DE value increased by 441021.1%EUR 42.9FME.DE unit share price increased by 0.451.1%
QIA.DE (QIAGEN NV) 102,863 EUR 3,807,988QIA.DE value decreased by -60689-1.6%EUR 37.02QIA.DE unit share price decreased by -0.59-1.6%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,455,227ERF.PA value decreased by -23094-0.7%EUR 53.86ERF.PA unit share price decreased by -0.36-0.7%
SRT3.DE (Sartorius AG) 12,449 EUR 2,829,658SRT3.DE value decreased by -32367-1.1%EUR 227.3SRT3.DE unit share price decreased by -2.6-1.1%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,796,076DIM.PA value decreased by -13900.0%EUR 201.2DIM.PA unit share price decreased by -0.100000000000020.0%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,795,690ORNBV.HE value increased by 386151.4%EUR 54.3ORNBV.HE unit share price increased by 0.751.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,720,201REC.MI value increased by 131990.5%EUR 49.46REC.MI unit share price increased by 0.240.5%
BIM.PA (BioMerieux) 19,978 EUR 2,307,459BIM.PA value increased by 259711.1%EUR 115.5BIM.PA unit share price increased by 1.31.1%
IPN.PA (Ipsen SA) 18,043 EUR 1,762,801IPN.PA value decreased by -11728-0.7%EUR 97.7IPN.PA unit share price decreased by -0.64999999999999-0.7%
DIA.MI (DiaSorin SpA) 10,921 DIA.MI holding decreased by -740-6.3%EUR 1,081,616DIA.MI value increased by 10816160.0%EUR 99.04DIA.MI unit share price increased by 99.04
AMP.MI (Amplifon SpA) 59,968 EUR 1,015,558AMP.MI value decreased by -6896-0.7%EUR 16.935AMP.MI unit share price decreased by -0.115-0.7%
GRF.MC (Grifols SA) 96,896 EUR 824,973GRF.MC value increased by 63960.8%EUR 8.514GRF.MC unit share price increased by 0.0659999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42181 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 GBP 89,979,126AZN.L value increased by 7937350.9%GBP 122.264AZN.L unit share price increased by 1.0790.9%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 83,966,303NOVO-B.CO value increased by 2617170.3%DKK 54.931NOVO-B.CO unit share price increased by 0.17130.3%
SAN.PA (Sanofi SA) 539,544 EUR 50,366,432SAN.PA value increased by 593490.1%EUR 93.35SAN.PA unit share price increased by 0.110.1%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,568,540EL.PA value decreased by -748069-2.1%EUR 252EL.PA unit share price decreased by -5.3-2.1%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 32,104,921GSK.L value increased by 3765111.2%GBP 16.319GSK.L unit share price increased by 0.19141.2%
HLN.L (Haleon PLC) 4,296,889 GBP 18,943,716HLN.L value decreased by -182492-1.0%GBP 4.4087HLN.L unit share price decreased by -0.04248-1.0%
ARGX.BR (Argenx SE) 28,659 EUR 15,235,124ARGX.BR value increased by 1146360.8%EUR 531.6ARGX.BR unit share price increased by 40.8%
BAYN.DE (Bayer AG) 466,289 EUR 10,482,177BAYN.DE value increased by 1748591.7%EUR 22.48BAYN.DE unit share price increased by 0.3751.7%
UCB.BR (UCB SA) 60,017 EUR 8,843,505UCB.BR value increased by 360100.4%EUR 147.35UCB.BR unit share price increased by 0.599999999999990.4%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,213,147PHIA.AS value increased by 151670.2%EUR 21.66PHIA.AS unit share price increased by 0.0399999999999990.2%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 7,989,925FRE.DE value increased by 741850.9%EUR 39.85FRE.DE unit share price increased by 0.370.9%
MRK.DE (Merck KGaA) 61,331 EUR 7,344,387MRK.DE value decreased by -52132-0.7%EUR 119.75MRK.DE unit share price decreased by -0.84999999999999-0.7%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,108,601SHL.DE value increased by 332860.5%EUR 45.88SHL.DE unit share price increased by 0.250.5%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,646,067SN.L value increased by 114730.2%GBP 11.7593SN.L unit share price increased by 0.02910.2%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,160,270FME.DE value increased by 352820.9%EUR 42.45FME.DE unit share price increased by 0.360.9%
QIA.DE (QIAGEN NV) 102,863 EUR 3,868,677QIA.DE value increased by 66860.2%EUR 37.61QIA.DE unit share price increased by 0.0649999999999980.2%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,478,321ERF.PA value decreased by -68002-1.9%EUR 54.22ERF.PA unit share price decreased by -1.06-1.9%
SRT3.DE (Sartorius AG) 12,449 EUR 2,862,025SRT3.DE value decreased by -12450.0%EUR 229.9SRT3.DE unit share price decreased by -0.0999999999999940.0%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,797,466EUR 201.3
ORNBV.HE (Orion Oyj) 51,486 EUR 2,757,075ORNBV.HE value increased by 1750526.8%EUR 53.55ORNBV.HE unit share price increased by 3.46.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,707,002REC.MI value increased by 132000.5%EUR 49.22REC.MI unit share price increased by 0.240.5%
BIM.PA (BioMerieux) 19,978 EUR 2,281,488BIM.PA value increased by 139850.6%EUR 114.2BIM.PA unit share price increased by 0.70.6%
IPN.PA (Ipsen SA) 18,043 EUR 1,774,529IPN.PA value increased by 658573.9%EUR 98.35IPN.PA unit share price increased by 3.653.9%
DIA.MI (DiaSorin SpA) 10,921 DIA.MI holding decreased by -740-6.3%EUR 1,086,640DIA.MI value increased by 10866400.0%EUR 99.5DIA.MI unit share price increased by 99.5
AMP.MI (Amplifon SpA) 59,968 EUR 1,022,454AMP.MI value increased by 77950.8%EUR 17.05AMP.MI unit share price increased by 0.130.8%
GRF.MC (Grifols SA) 96,896 EUR 818,577GRF.MC value increased by 52320.6%EUR 8.448GRF.MC unit share price increased by 0.0540.6%
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding decreased by -740-6.0%EUR 0DIA.MI value increased by 1086640-100.0%EUR 99.5DIA.MI unit share price increased by 99.5
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42181 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 735,943 AZN.L holding increased by 13410.2%GBP 89,185,391AZN.L value increased by 23501162.7%GBP 121.185AZN.L unit share price increased by 2.9782.5%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 NOVO-B.CO holding increased by 27840.2%DKK 83,704,586NOVO-B.CO value increased by 39900705.0%DKK 54.7597NOVO-B.CO unit share price increased by 2.51514.8%
SAN.PA (Sanofi SA) 539,544 SAN.PA holding increased by 9830.2%EUR 50,307,083SAN.PA value increased by 12118622.5%EUR 93.24SAN.PA unit share price increased by 2.082.3%
EL.PA (EssilorLuxottica SA) 141,145 EL.PA holding increased by 2570.2%EUR 36,316,609EL.PA value increased by 6437671.8%EUR 257.3EL.PA unit share price increased by 4.11.6%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GSK.L holding increased by 35830.2%GBP 31,728,410GSK.L value increased by 5488741.8%GBP 16.1276GSK.L unit share price increased by 0.25011.6%
HLN.L (Haleon PLC) 4,296,889 HLN.L holding increased by 78270.2%GBP 19,126,208HLN.L value decreased by -193723-1.0%GBP 4.45118HLN.L unit share price decreased by -0.053290000000001-1.2%
ARGX.BR (Argenx SE) 28,659 ARGX.BR holding increased by 520.2%EUR 15,120,488ARGX.BR value increased by 1590271.1%EUR 527.6ARGX.BR unit share price increased by 4.60.9%
BAYN.DE (Bayer AG) 466,289 BAYN.DE holding increased by 8490.2%EUR 10,307,318BAYN.DE value increased by 3073403.1%EUR 22.105BAYN.DE unit share price increased by 0.622.9%
UCB.BR (UCB SA) 60,017 UCB.BR holding increased by 1090.2%EUR 8,807,495UCB.BR value increased by 4083934.9%EUR 146.75UCB.BR unit share price increased by 6.554.7%
PHIA.AS (Koninklijke Philips NV) 379,185 PHIA.AS holding increased by 6910.2%EUR 8,197,980PHIA.AS value increased by 1890472.4%EUR 21.62PHIA.AS unit share price increased by 0.462.2%
FRE.DE (Fresenius SE & Co KGaA) 200,500 FRE.DE holding increased by 3650.2%EUR 7,915,740FRE.DE value increased by 4010.0%EUR 39.48FRE.DE unit share price decreased by -0.07-0.2%
MRK.DE (Merck KGaA) 61,331 MRK.DE holding increased by 1120.2%EUR 7,396,519MRK.DE value increased by 1849212.6%EUR 120.6MRK.DE unit share price increased by 2.82.4%
SHL.DE (Siemens Healthineers AG) 133,143 SHL.DE holding increased by 2430.2%EUR 6,075,315SHL.DE value increased by 1240532.1%EUR 45.63SHL.DE unit share price increased by 0.851.9%
SN.L (Smith & Nephew PLC) 395,098 SN.L holding increased by 7200.2%GBP 4,634,594SN.L value increased by 1290742.9%GBP 11.7302SN.L unit share price increased by 0.30582.7%
FME.DE (Fresenius Medical Care AG) 98,004 FME.DE holding increased by 1790.2%EUR 4,124,988FME.DE value increased by 85120.2%EUR 42.09FME.DE unit share price increased by 0.0100000000000050.0%
QIA.DE (QIAGEN NV) 102,863 QIA.DE holding increased by 1870.2%EUR 3,861,991QIA.DE value increased by 732471.9%EUR 37.545QIA.DE unit share price increased by 0.6451.7%
ERF.PA (Eurofins Scientific SE) 64,152 ERF.PA holding increased by 1170.2%EUR 3,546,323ERF.PA value increased by 38619612.2%EUR 55.28ERF.PA unit share price increased by 5.9312.0%
SRT3.DE (Sartorius AG) 12,449 SRT3.DE holding increased by 230.2%EUR 2,863,270SRT3.DE value increased by 1245804.5%EUR 230SRT3.DE unit share price increased by 9.64.4%
DIM.PA (Sartorius Stedim Biotech) 13,897 DIM.PA holding increased by 250.2%EUR 2,797,466DIM.PA value increased by 993623.7%EUR 201.3DIM.PA unit share price increased by 6.83.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 REC.MI holding increased by 1000.2%EUR 2,693,802REC.MI value increased by 422291.6%EUR 48.98REC.MI unit share price increased by 0.681.4%
ORNBV.HE (Orion Oyj) 51,486 ORNBV.HE holding increased by 940.2%EUR 2,582,023ORNBV.HE value increased by 1378195.6%EUR 50.15ORNBV.HE unit share price increased by 2.595.4%
BIM.PA (BioMerieux) 19,978 BIM.PA holding increased by 360.2%EUR 2,267,503BIM.PA value increased by 140570.6%EUR 113.5BIM.PA unit share price increased by 0.50.4%
IPN.PA (Ipsen SA) 18,043 IPN.PA holding increased by 330.2%EUR 1,708,672IPN.PA value increased by 508513.1%EUR 94.7IPN.PA unit share price increased by 2.652.9%
DIA.MI (DiaSorin SpA) 10,921 DIA.MI holding decreased by -740-6.3%EUR 1,075,500DIA.MI value increased by 10755000.0%EUR 98.48DIA.MI unit share price increased by 98.48
AMP.MI (Amplifon SpA) 59,968 AMP.MI holding increased by 1090.2%EUR 1,014,659AMP.MI value increased by 371623.8%EUR 16.92AMP.MI unit share price increased by 0.593.6%
GRF.MC (Grifols SA) 96,896 EUR 813,345GRF.MC value increased by 40700.5%EUR 8.394GRF.MC unit share price increased by 0.0420.5%
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding decreased by -740-6.0%EUR 0DIA.MI value increased by 1075500-100.0%EUR 98.48DIA.MI unit share price increased by 98.48
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42181 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 734,602 AZN.L holding increased by 40230.6%GBP 86,835,275AZN.L value increased by 6979970.8%GBP 118.207AZN.L unit share price increased by 0.303999999999990.3%
NOVO-B.CO (Novo Nordisk A/S) 1,525,795 NOVO-B.CO holding increased by 111360.7%DKK 79,714,516NOVO-B.CO value decreased by -5738631-6.7%DKK 52.2446NOVO-B.CO unit share price decreased by -4.1728-7.4%
SAN.PA (Sanofi SA) 538,561 SAN.PA holding increased by 29490.6%EUR 49,095,221SAN.PA value increased by 5098561.0%EUR 91.16SAN.PA unit share price increased by 0.450.5%
EL.PA (EssilorLuxottica SA) 140,888 EL.PA holding increased by 7710.6%EUR 35,672,842EL.PA value increased by 10219082.9%EUR 253.2EL.PA unit share price increased by 5.92.4%
GSK.L (GlaxoSmithKline PLC) 1,963,751 GSK.L holding increased by 107490.6%GBP 31,179,536GSK.L value increased by 7816442.6%GBP 15.8775GSK.L unit share price increased by 0.31282.0%
HLN.L (Haleon PLC) 4,289,062 HLN.L holding increased by 234810.6%GBP 19,319,931HLN.L value increased by 4180652.2%GBP 4.50447HLN.L unit share price increased by 0.073221.7%
ARGX.BR (Argenx SE) 28,607 ARGX.BR holding increased by 1560.5%EUR 14,961,461ARGX.BR value increased by 474470.3%EUR 523ARGX.BR unit share price decreased by -1.2-0.2%
BAYN.DE (Bayer AG) 465,440 BAYN.DE holding increased by 25470.6%EUR 9,999,978BAYN.DE value increased by 2653382.7%EUR 21.485BAYN.DE unit share price increased by 0.4552.2%
UCB.BR (UCB SA) 59,908 UCB.BR holding increased by 3270.5%EUR 8,399,102UCB.BR value increased by 2782123.4%EUR 140.2UCB.BR unit share price increased by 3.92.9%
PHIA.AS (Koninklijke Philips NV) 378,494 PHIA.AS holding increased by 20730.6%EUR 8,008,933PHIA.AS value increased by 1266771.6%EUR 21.16PHIA.AS unit share price increased by 0.221.1%
FRE.DE (Fresenius SE & Co KGaA) 200,135 FRE.DE holding increased by 10950.6%EUR 7,915,339FRE.DE value increased by 1507891.9%EUR 39.55FRE.DE unit share price increased by 0.541.4%
MRK.DE (Merck KGaA) 61,219 MRK.DE holding increased by 3360.6%EUR 7,211,598MRK.DE value increased by 1095961.5%EUR 117.8MRK.DE unit share price increased by 1.151.0%
SHL.DE (Siemens Healthineers AG) 132,900 SHL.DE holding increased by 7290.6%EUR 5,951,262SHL.DE value increased by 485050.8%EUR 44.78SHL.DE unit share price increased by 0.120.3%
SN.L (Smith & Nephew PLC) 394,378 SN.L holding increased by 21600.6%GBP 4,505,520SN.L value increased by 127120.3%GBP 11.4244SN.L unit share price decreased by -0.0305-0.3%
FME.DE (Fresenius Medical Care AG) 97,825 FME.DE holding increased by 5370.6%EUR 4,116,476FME.DE value increased by 712411.8%EUR 42.08FME.DE unit share price increased by 0.51.2%
QIA.DE (QIAGEN NV) 102,676 QIA.DE holding increased by 5610.5%EUR 3,788,744QIA.DE value increased by 1146463.1%EUR 36.9QIA.DE unit share price increased by 0.922.6%
ERF.PA (Eurofins Scientific SE) 64,035 ERF.PA holding increased by 3510.6%EUR 3,160,127ERF.PA value increased by 33110.1%EUR 49.35ERF.PA unit share price decreased by -0.22-0.4%
SRT3.DE (Sartorius AG) 12,426 SRT3.DE holding increased by 690.6%EUR 2,738,690SRT3.DE value increased by 1560776.0%EUR 220.4SRT3.DE unit share price increased by 11.45.5%
DIM.PA (Sartorius Stedim Biotech) 13,872 DIM.PA holding increased by 750.5%EUR 2,698,104DIM.PA value increased by 1159954.5%EUR 194.5DIM.PA unit share price increased by 7.353.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,898 REC.MI holding increased by 3000.5%EUR 2,651,573REC.MI value increased by 112140.4%EUR 48.3REC.MI unit share price decreased by -0.060000000000002-0.1%
ORNBV.HE (Orion Oyj) 51,392 ORNBV.HE holding increased by 2820.6%EUR 2,444,204ORNBV.HE value decreased by -64275-2.6%EUR 47.56ORNBV.HE unit share price decreased by -1.52-3.1%
BIM.PA (BioMerieux) 19,942 BIM.PA holding increased by 1080.5%EUR 2,253,446BIM.PA value decreased by -1680-0.1%EUR 113BIM.PA unit share price decreased by -0.7-0.6%
IPN.PA (Ipsen SA) 18,010 IPN.PA holding increased by 990.6%EUR 1,657,821IPN.PA value increased by 332932.0%EUR 92.05IPN.PA unit share price increased by 1.351.5%
DIA.MI (DiaSorin SpA) 10,901 DIA.MI holding decreased by -760-6.5%EUR 1,066,990DIA.MI value increased by 10669900.0%EUR 97.88DIA.MI unit share price increased by 97.88
AMP.MI (Amplifon SpA) 59,859 AMP.MI holding increased by 3270.5%EUR 977,497AMP.MI value increased by 124831.3%EUR 16.33AMP.MI unit share price increased by 0.120.7%
GRF.MC (Grifols SA) 96,896 EUR 809,275GRF.MC value increased by 275183.5%EUR 8.352GRF.MC unit share price increased by 0.2843.5%
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding decreased by -760-6.1%EUR 0DIA.MI value increased by 1066990-100.0%EUR 97.88DIA.MI unit share price increased by 97.88
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42181 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 730,579 GBP 86,137,278GBP New holding detected
NOVO-B.CO (Novo Nordisk A/S) 1,514,659 DKK 85,453,147DKK New holding detected
SAN.PA (Sanofi SA) 535,612 EUR 48,585,365EUR New holding detected
EL.PA (EssilorLuxottica SA) 140,117 EUR 34,650,934EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,953,002 GBP 30,397,892GBP New holding detected
HLN.L (Haleon PLC) 4,265,581 GBP 18,901,866GBP New holding detected
ARGX.BR (Argenx SE) 28,451 EUR 14,914,014EUR New holding detected
BAYN.DE (Bayer AG) 462,893 EUR 9,734,640EUR New holding detected
UCB.BR (UCB SA) 59,581 EUR 8,120,890EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 376,421 EUR 7,882,256EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 199,040 EUR 7,764,550EUR New holding detected
MRK.DE (Merck KGaA) 60,883 EUR 7,102,002EUR New holding detected
SHL.DE (Siemens Healthineers AG) 132,171 EUR 5,902,757EUR New holding detected
SN.L (Smith & Nephew PLC) 392,218 GBP 4,492,808GBP New holding detected
FME.DE (Fresenius Medical Care AG) 97,288 EUR 4,045,235EUR New holding detected
QIA.DE (QIAGEN NV) 102,115 EUR 3,674,098EUR New holding detected
ERF.PA (Eurofins Scientific SE) 63,684 EUR 3,156,816EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,598 EUR 2,640,359EUR New holding detected
SRT3.DE (Sartorius AG) 12,357 EUR 2,582,613EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 13,797 EUR 2,582,109EUR New holding detected
ORNBV.HE (Orion Oyj) 51,110 EUR 2,508,479EUR New holding detected
BIM.PA (BioMerieux) 19,834 EUR 2,255,126EUR New holding detected
IPN.PA (Ipsen SA) 17,911 EUR 1,624,528EUR New holding detected
DIA.MI (DiaSorin SpA) 10,841 DIA.MI holding increased by 8208.2%EUR 1,061,551DIA.MI value decreased by -1061551-50.0%EUR 0DIA.MI unit share price decreased by -97.92-100.0%
AMP.MI (Amplifon SpA) 59,532 EUR 965,014EUR New holding detected
GRF.MC (Grifols SA) 96,896 EUR 781,757EUR New holding detected
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding increased by 8207.6%EUR 0DIA.MI value decreased by -1061551-100.0%EUR 0DIA.MI unit share price decreased by -97.92-100.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42181 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 730,579 GBP 86,234,103GBP 118.035
NOVO-B.CO (Novo Nordisk A/S) 1,514,659 DKK 85,448,867DKK 56.4146
SAN.PA (Sanofi SA) 535,612 EUR 48,585,365EUR 90.71
EL.PA (EssilorLuxottica SA) 140,117 EUR 34,650,934EUR 247.3
GSK.L (GlaxoSmithKline PLC) 1,953,002 GBP 30,432,062GBP 15.5822
HLN.L (Haleon PLC) 4,265,581 GBP 18,923,113GBP 4.43623
ARGX.BR (Argenx SE) 28,451 EUR 14,914,014EUR 524.2
BAYN.DE (Bayer AG) 462,893 EUR 9,734,640EUR 21.03
UCB.BR (UCB SA) 59,581 EUR 8,120,890EUR 136.3
PHIA.AS (Koninklijke Philips NV) 376,421 EUR 7,882,256EUR 20.94
FRE.DE (Fresenius SE & Co KGaA) 199,040 EUR 7,764,550EUR 39.01
MRK.DE (Merck KGaA) 60,883 EUR 7,102,002EUR 116.65
SHL.DE (Siemens Healthineers AG) 132,171 EUR 5,902,757EUR 44.66
SN.L (Smith & Nephew PLC) 392,218 GBP 4,497,858GBP 11.4678
FME.DE (Fresenius Medical Care AG) 97,288 EUR 4,045,235EUR 41.58
QIA.DE (QIAGEN NV) 102,115 EUR 3,674,098EUR 35.98
ERF.PA (Eurofins Scientific SE) 63,684 EUR 3,156,816EUR 49.57
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,598 EUR 2,640,359EUR 48.36
SRT3.DE (Sartorius AG) 12,357 EUR 2,582,613EUR 209
DIM.PA (Sartorius Stedim Biotech) 13,797 EUR 2,582,109EUR 187.15
ORNBV.HE (Orion Oyj) 51,110 EUR 2,508,479EUR 49.08
BIM.PA (BioMerieux) 19,834 EUR 2,255,126EUR 113.7
IPN.PA (Ipsen SA) 17,911 EUR 1,624,528EUR 90.7
DIA.MI (DiaSorin SpA) 10,841 DIA.MI holding decreased by -820-7.0%EUR 1,061,551DIA.MI value increased by 10615510.0%EUR 97.92DIA.MI unit share price increased by 97.92
AMP.MI (Amplifon SpA) 59,532 EUR 965,014EUR 16.21
GRF.MC (Grifols SA) 96,896 EUR 781,757EUR 8.068
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding decreased by -820-6.6%EUR 0DIA.MI value increased by 1061551-100.0%EUR 97.92DIA.MI unit share price increased by 97.92
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42181 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 730,579 AZN.L holding increased by 13410.2%GBP 86,234,103AZN.L value decreased by -846426-1.0%GBP 118.035AZN.L unit share price decreased by -1.378-1.2%
NOVO-B.CO (Novo Nordisk A/S) 1,514,659 DKK 85,448,867NOVO-B.CO value increased by 90470.0%DKK 56.4146NOVO-B.CO unit share price increased by 0.00600000000000020.0%
SAN.PA (Sanofi SA) 535,612 SAN.PA holding increased by 9830.2%EUR 48,585,365SAN.PA value increased by 2602500.5%EUR 90.71SAN.PA unit share price increased by 0.319999999999990.4%
EL.PA (EssilorLuxottica SA) 140,117 EL.PA holding increased by 2570.2%EUR 34,650,934EL.PA value decreased by -286094-0.8%EUR 247.3EL.PA unit share price decreased by -2.5-1.0%
GSK.L (GlaxoSmithKline PLC) 1,953,002 GSK.L holding increased by 35830.2%GBP 30,432,062GSK.L value decreased by -113446-0.4%GBP 15.5822GSK.L unit share price decreased by -0.0868-0.6%
HLN.L (Haleon PLC) 4,265,581 HLN.L holding increased by 78270.2%GBP 18,923,113HLN.L value decreased by -57531-0.3%GBP 4.43623HLN.L unit share price decreased by -0.02167-0.5%
ARGX.BR (Argenx SE) 28,451 ARGX.BR holding increased by 520.2%EUR 14,914,014ARGX.BR value increased by 499770.3%EUR 524.2ARGX.BR unit share price increased by 0.800000000000070.2%
BAYN.DE (Bayer AG) 462,893 BAYN.DE holding increased by 8490.2%EUR 9,734,640BAYN.DE value increased by 525080.5%EUR 21.03BAYN.DE unit share price increased by 0.0750000000000030.4%
UCB.BR (UCB SA) 59,581 UCB.BR holding increased by 1090.2%EUR 8,120,890UCB.BR value decreased by -110035-1.3%EUR 136.3UCB.BR unit share price decreased by -2.1-1.5%
PHIA.AS (Koninklijke Philips NV) 376,421 PHIA.AS holding increased by 6910.2%EUR 7,882,256PHIA.AS value decreased by -79463-1.0%EUR 20.94PHIA.AS unit share price decreased by -0.25-1.2%
FRE.DE (Fresenius SE & Co KGaA) 199,040 FRE.DE holding increased by 3650.2%EUR 7,764,550FRE.DE value decreased by -83113-1.1%EUR 39.01FRE.DE unit share price decreased by -0.49-1.2%
MRK.DE (Merck KGaA) 60,883 MRK.DE holding increased by 1120.2%EUR 7,102,002MRK.DE value decreased by -108477-1.5%EUR 116.65MRK.DE unit share price decreased by -2-1.7%
SHL.DE (Siemens Healthineers AG) 132,171 SHL.DE holding increased by 2430.2%EUR 5,902,757SHL.DE value decreased by -32684-0.6%EUR 44.66SHL.DE unit share price decreased by -0.33000000000001-0.7%
SN.L (Smith & Nephew PLC) 392,218 SN.L holding increased by 7200.2%GBP 4,497,858SN.L value increased by 52290.1%GBP 11.4678SN.L unit share price decreased by -0.0076999999999998-0.1%
FME.DE (Fresenius Medical Care AG) 97,288 FME.DE holding increased by 1790.2%EUR 4,045,235FME.DE value decreased by -240185-5.6%EUR 41.58FME.DE unit share price decreased by -2.55-5.8%
QIA.DE (QIAGEN NV) 102,115 QIA.DE holding increased by 1870.2%EUR 3,674,098QIA.DE value decreased by -64621-1.7%EUR 35.98QIA.DE unit share price decreased by -0.7-1.9%
ERF.PA (Eurofins Scientific SE) 63,684 ERF.PA holding increased by 1170.2%EUR 3,156,816ERF.PA value decreased by -55860-1.7%EUR 49.57ERF.PA unit share price decreased by -0.97-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,598 REC.MI holding increased by 1000.2%EUR 2,640,359REC.MI value decreased by -2794-0.1%EUR 48.36REC.MI unit share price decreased by -0.14-0.3%
SRT3.DE (Sartorius AG) 12,357 SRT3.DE holding increased by 230.2%EUR 2,582,613SRT3.DE value decreased by -56863-2.2%EUR 209SRT3.DE unit share price decreased by -5-2.3%
DIM.PA (Sartorius Stedim Biotech) 13,797 DIM.PA holding increased by 250.2%EUR 2,582,109DIM.PA value decreased by -53163-2.0%EUR 187.15DIM.PA unit share price decreased by -4.2-2.2%
ORNBV.HE (Orion Oyj) 51,110 ORNBV.HE holding increased by 940.2%EUR 2,508,479ORNBV.HE value decreased by -8650-0.3%EUR 49.08ORNBV.HE unit share price decreased by -0.26000000000001-0.5%
BIM.PA (BioMerieux) 19,834 BIM.PA holding increased by 360.2%EUR 2,255,126BIM.PA value decreased by -86977-3.7%EUR 113.7BIM.PA unit share price decreased by -4.6-3.9%
IPN.PA (Ipsen SA) 17,911 IPN.PA holding increased by 330.2%EUR 1,624,528IPN.PA value decreased by -70306-4.1%EUR 90.7IPN.PA unit share price decreased by -4.1-4.3%
DIA.MI (DiaSorin SpA) 10,841 DIA.MI holding decreased by -820-7.0%EUR 1,061,551DIA.MI value increased by 10615510.0%EUR 97.92DIA.MI unit share price increased by 97.92
AMP.MI (Amplifon SpA) 59,532 AMP.MI holding increased by 1090.2%EUR 965,014AMP.MI value decreased by -7146-0.7%EUR 16.21AMP.MI unit share price decreased by -0.15-0.9%
GRF.MC (Grifols SA) 96,896 EUR 781,757GRF.MC value decreased by -14147-1.8%EUR 8.068GRF.MC unit share price decreased by -0.146-1.8%
DIA.MI (DiaSorin SpA) 11,661 DIA.MI holding decreased by -820-6.6%EUR 0DIA.MI value increased by 1061551-100.0%EUR 97.92DIA.MI unit share price increased by 97.92
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

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