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 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 GBP 212,558,971AZN.L value increased by 7791040.4%GBP 154.508AZN.L unit share price increased by 0.5660.4%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 DKK 117,835,471NOVO-B.CO value decreased by -464076-0.4%DKK 41.242NOVO-B.CO unit share price decreased by -0.16240000000001-0.4%
SAN.PA (Sanofi SA) 980,078 EUR 80,484,005SAN.PA value increased by 11564921.5%EUR 82.12SAN.PA unit share price increased by 1.181.5%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GBP 75,369,251GSK.L value increased by 5847990.8%GBP 20.9009GSK.L unit share price increased by 0.16220.8%
EL.PA (EssilorLuxottica SA) 267,099 EUR 73,104,996EL.PA value decreased by -1201946-1.6%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
ARGX.BR (Argenx SE) 54,626 EUR 40,685,445ARGX.BR value increased by 9941932.5%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
HLN.L (Haleon PLC) 7,901,318 GBP 33,263,143HLN.L value increased by 5354901.6%GBP 4.20982HLN.L unit share price increased by 0.0677699999999991.6%
BAYN.DE (Bayer AG) 873,337 EUR 30,658,495BAYN.DE value increased by 436660.1%EUR 35.105BAYN.DE unit share price increased by 0.0499999999999970.1%
UCB.BR (UCB SA) 112,418 EUR 26,429,472UCB.BR value decreased by -269803-1.0%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
FRE.DE (Fresenius SE & Co KGaA) 375,575 EUR 17,944,974FRE.DE value increased by 1314520.7%EUR 47.78FRE.DE unit share price increased by 0.350.7%
PHIA.AS (Koninklijke Philips NV) 684,770 EUR 15,311,457PHIA.AS value decreased by -130107-0.8%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
MRK.DE (Merck KGaA) 115,029 EUR 13,728,711MRK.DE value decreased by -201301-1.4%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
SHL.DE (Siemens Healthineers AG) 301,006 EUR 13,436,908SHL.DE value increased by 1294331.0%EUR 44.64SHL.DE unit share price increased by 0.431.0%
SN.L (Smith & Nephew PLC) 715,183 GBP 9,970,756SN.L value increased by 1398191.4%GBP 13.9415SN.L unit share price increased by 0.19551.4%
FME.DE (Fresenius Medical Care AG) 196,172 EUR 7,905,732FME.DE value increased by 235410.3%EUR 40.3FME.DE unit share price increased by 0.120.3%
QIA.DE (QIAGEN NV) 192,699 EUR 7,415,058QIA.DE value increased by 944231.3%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
ERF.PA (Eurofins Scientific SE) 104,871 EUR 6,214,655ERF.PA value increased by 1006761.6%EUR 59.26ERF.PA unit share price increased by 0.961.6%
ORNBV.HE (Orion Oyj) 96,873 EUR 5,880,191ORNBV.HE value decreased by -82342-1.4%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
SRT3.DE (Sartorius AG) 23,371 EUR 5,527,242SRT3.DE value decreased by -86472-1.5%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
DIM.PA (Sartorius Stedim Biotech) 26,039 EUR 5,309,352DIM.PA value decreased by -114572-2.1%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 EUR 4,955,132REC.MI value increased by 531711.1%EUR 48.46REC.MI unit share price increased by 0.521.1%
IPN.PA (Ipsen SA) 33,562 EUR 4,030,796IPN.PA value decreased by -16781-0.4%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
BIM.PA (BioMerieux) 36,574 EUR 3,968,279BIM.PA value increased by 475461.2%EUR 108.5BIM.PA unit share price increased by 1.31.2%
TUB.BR (Financiere de Tubize SA) 17,744 EUR 3,717,368TUB.BR value decreased by -62104-1.6%EUR 209.5TUB.BR unit share price decreased by -3.5-1.6%
GRF.MC (Grifols SA) 263,806 EUR 2,816,129GRF.MC value decreased by -34295-1.2%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BMW42181 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 GBP 211,779,867AZN.L value decreased by -1463895-0.7%GBP 153.942AZN.L unit share price decreased by -1.064-0.7%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 DKK 118,299,547NOVO-B.CO value decreased by -2712160-2.2%DKK 41.4044NOVO-B.CO unit share price decreased by -0.9493-2.2%
SAN.PA (Sanofi SA) 980,078 EUR 79,327,513SAN.PA value increased by 3332260.4%EUR 80.94SAN.PA unit share price increased by 0.340.4%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GBP 74,784,452GSK.L value decreased by -505434-0.7%GBP 20.7387GSK.L unit share price decreased by -0.1402-0.7%
EL.PA (EssilorLuxottica SA) 267,099 EUR 74,306,942EL.PA value decreased by -1148526-1.5%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ARGX.BR (Argenx SE) 54,626 EUR 39,691,252ARGX.BR value increased by 1638780.4%EUR 726.6ARGX.BR unit share price increased by 30.4%
HLN.L (Haleon PLC) 7,901,318 GBP 32,727,653HLN.L value decreased by -464473-1.4%GBP 4.14205HLN.L unit share price decreased by -0.05878-1.4%
BAYN.DE (Bayer AG) 873,337 EUR 30,614,829BAYN.DE value decreased by -825303-2.6%EUR 35.055BAYN.DE unit share price decreased by -0.945-2.6%
UCB.BR (UCB SA) 112,418 EUR 26,699,275UCB.BR value decreased by -67451-0.3%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
FRE.DE (Fresenius SE & Co KGaA) 375,575 EUR 17,813,522FRE.DE value decreased by -401866-2.2%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
PHIA.AS (Koninklijke Philips NV) 684,770 EUR 15,441,564PHIA.AS value decreased by -20543-0.1%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
MRK.DE (Merck KGaA) 115,029 EUR 13,930,012MRK.DE value increased by 3105782.3%EUR 121.1MRK.DE unit share price increased by 2.72.3%
SHL.DE (Siemens Healthineers AG) 301,006 EUR 13,307,475SHL.DE value decreased by -51171-0.4%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
SN.L (Smith & Nephew PLC) 715,183 GBP 9,830,937SN.L value increased by 132030.1%GBP 13.746SN.L unit share price increased by 0.01840.1%
FME.DE (Fresenius Medical Care AG) 196,172 EUR 7,882,191FME.DE value increased by 411960.5%EUR 40.18FME.DE unit share price increased by 0.210.5%
QIA.DE (QIAGEN NV) 192,699 EUR 7,320,635QIA.DE value decreased by -66481-0.9%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
ERF.PA (Eurofins Scientific SE) 104,871 EUR 6,113,979ERF.PA value increased by 41950.1%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
ORNBV.HE (Orion Oyj) 96,873 EUR 5,962,533ORNBV.HE value increased by 290620.5%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
SRT3.DE (Sartorius AG) 23,371 EUR 5,613,714SRT3.DE value decreased by -32720-0.6%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
DIM.PA (Sartorius Stedim Biotech) 26,039 EUR 5,423,924DIM.PA value increased by 260390.5%EUR 208.3DIM.PA unit share price increased by 10.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 EUR 4,901,961REC.MI value decreased by -34766-0.7%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
IPN.PA (Ipsen SA) 33,562 EUR 4,047,577IPN.PA value decreased by -60412-1.5%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
BIM.PA (BioMerieux) 36,574 EUR 3,920,733BIM.PA value increased by 36580.1%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
TUB.BR (Financiere de Tubize SA) 17,744 EUR 3,779,472TUB.BR value decreased by -17744-0.5%EUR 213TUB.BR unit share price decreased by -1-0.5%
GRF.MC (Grifols SA) 263,806 EUR 2,850,424GRF.MC value decreased by -15828-0.6%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BMW42181 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 GBP 213,243,762AZN.L value increased by 28314941.3%GBP 155.006AZN.L unit share price increased by 2.0581.3%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 DKK 121,011,707NOVO-B.CO value decreased by -1829929-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
SAN.PA (Sanofi SA) 980,078 EUR 78,994,287SAN.PA value decreased by -2665812-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
EL.PA (EssilorLuxottica SA) 267,099 EUR 75,455,468EL.PA value increased by 1068400.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GBP 75,289,886GSK.L value increased by 4405850.6%GBP 20.8789GSK.L unit share price increased by 0.12220.6%
ARGX.BR (Argenx SE) 54,626 EUR 39,527,374ARGX.BR value decreased by -1616929-3.9%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
HLN.L (Haleon PLC) 7,901,318 GBP 33,192,126HLN.L value increased by 9663243.0%GBP 4.20083HLN.L unit share price increased by 0.122293.0%
BAYN.DE (Bayer AG) 873,337 EUR 31,440,132BAYN.DE value decreased by -436669-1.4%EUR 36BAYN.DE unit share price decreased by -0.5-1.4%
UCB.BR (UCB SA) 112,418 EUR 26,766,726UCB.BR value increased by 3147711.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
FRE.DE (Fresenius SE & Co KGaA) 375,575 EUR 18,215,388FRE.DE value increased by 3530412.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
PHIA.AS (Koninklijke Philips NV) 684,770 EUR 15,462,107PHIA.AS value decreased by -109563-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
MRK.DE (Merck KGaA) 115,029 EUR 13,619,434MRK.DE value increased by 632660.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
SHL.DE (Siemens Healthineers AG) 301,006 EUR 13,358,646SHL.DE value increased by 1053520.8%EUR 44.38SHL.DE unit share price increased by 0.350.8%
SN.L (Smith & Nephew PLC) 715,183 GBP 9,817,734SN.L value decreased by -72058-0.7%GBP 13.7276SN.L unit share price decreased by -0.1007-0.7%
FME.DE (Fresenius Medical Care AG) 196,172 EUR 7,840,995FME.DE value decreased by -31387-0.4%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
QIA.DE (QIAGEN NV) 192,699 EUR 7,387,116QIA.DE value decreased by -19270.0%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
ERF.PA (Eurofins Scientific SE) 104,871 EUR 6,109,784ERF.PA value increased by 608251.0%EUR 58.26ERF.PA unit share price increased by 0.581.0%
ORNBV.HE (Orion Oyj) 96,873 EUR 5,933,471ORNBV.HE value increased by 1162472.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
SRT3.DE (Sartorius AG) 23,371 EUR 5,646,434SRT3.DE value decreased by -11685-0.2%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
DIM.PA (Sartorius Stedim Biotech) 26,039 EUR 5,397,885DIM.PA value increased by 546821.0%EUR 207.3DIM.PA unit share price increased by 2.11.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 EUR 4,936,727REC.MI value increased by 81810.2%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
IPN.PA (Ipsen SA) 33,562 EUR 4,107,989IPN.PA value increased by 436311.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
BIM.PA (BioMerieux) 36,574 EUR 3,917,075EUR 107.1
TUB.BR (Financiere de Tubize SA) 17,744 EUR 3,797,216EUR 214
GRF.MC (Grifols SA) 263,806 EUR 2,866,252GRF.MC value increased by 197850.7%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BMW42181 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 GBP 210,412,268AZN.L value decreased by -3324793-1.6%GBP 152.948AZN.L unit share price decreased by -2.417-1.6%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 DKK 122,841,636NOVO-B.CO value increased by 5529570.5%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
SAN.PA (Sanofi SA) 980,078 EUR 81,660,099SAN.PA value decreased by -313625-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
EL.PA (EssilorLuxottica SA) 267,099 EUR 75,348,628EL.PA value decreased by -747877-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GBP 74,849,301GSK.L value decreased by -188475-0.3%GBP 20.7567GSK.L unit share price decreased by -0.052300000000002-0.3%
ARGX.BR (Argenx SE) 54,626 EUR 41,144,303ARGX.BR value decreased by -196654-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
HLN.L (Haleon PLC) 7,901,318 GBP 32,225,802HLN.L value decreased by -423140-1.3%GBP 4.07854HLN.L unit share price decreased by -0.05355-1.3%
BAYN.DE (Bayer AG) 873,337 EUR 31,876,801BAYN.DE value increased by 1484680.5%EUR 36.5BAYN.DE unit share price increased by 0.170.5%
UCB.BR (UCB SA) 112,418 EUR 26,451,955UCB.BR value decreased by -607058-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
FRE.DE (Fresenius SE & Co KGaA) 375,575 EUR 17,862,347FRE.DE value decreased by -131451-0.7%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
PHIA.AS (Koninklijke Philips NV) 684,770 EUR 15,571,670PHIA.AS value decreased by -205431-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
MRK.DE (Merck KGaA) 115,029 EUR 13,556,168MRK.DE value decreased by -143786-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
SHL.DE (Siemens Healthineers AG) 301,006 EUR 13,253,294SHL.DE value increased by 1234120.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
SN.L (Smith & Nephew PLC) 715,183 GBP 9,889,792SN.L value decreased by -35787-0.4%GBP 13.8283SN.L unit share price decreased by -0.050099999999999-0.4%
FME.DE (Fresenius Medical Care AG) 196,172 EUR 7,872,382FME.DE value increased by 411960.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
QIA.DE (QIAGEN NV) 192,699 EUR 7,389,043QIA.DE value decreased by -50102-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
ERF.PA (Eurofins Scientific SE) 104,871 EUR 6,048,959ERF.PA value increased by 230710.4%EUR 57.68ERF.PA unit share price increased by 0.220.4%
ORNBV.HE (Orion Oyj) 96,873 EUR 5,817,224ORNBV.HE value decreased by -116247-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
SRT3.DE (Sartorius AG) 23,371 EUR 5,658,119SRT3.DE value decreased by -126204-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
DIM.PA (Sartorius Stedim Biotech) 26,039 EUR 5,343,203DIM.PA value decreased by -57286-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 EUR 4,928,546REC.MI value increased by 122700.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
IPN.PA (Ipsen SA) 33,562 EUR 4,064,358IPN.PA value decreased by -13425-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
BIM.PA (BioMerieux) 36,574 EUR 3,917,075BIM.PA value increased by 219440.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
TUB.BR (Financiere de Tubize SA) 17,744 EUR 3,797,216TUB.BR value decreased by -26616-0.7%EUR 214TUB.BR unit share price decreased by -1.5-0.7%
GRF.MC (Grifols SA) 263,806 EUR 2,846,467GRF.MC value increased by 237430.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BMW42181 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 GBP 213,737,061AZN.L value increased by 10189970.5%GBP 155.365AZN.L unit share price increased by 0.741000000000010.5%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 DKK 122,288,679NOVO-B.CO value increased by 40535523.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
SAN.PA (Sanofi SA) 980,078 EUR 81,973,724SAN.PA value increased by 9408751.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
EL.PA (EssilorLuxottica SA) 267,099 EUR 76,096,505EL.PA value decreased by -267100.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GBP 75,037,776GSK.L value increased by 6266400.8%GBP 20.809GSK.L unit share price increased by 0.17380.8%
ARGX.BR (Argenx SE) 54,626 EUR 41,340,957ARGX.BR value decreased by -731988-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
HLN.L (Haleon PLC) 7,901,318 GBP 32,648,942HLN.L value increased by 4466791.4%GBP 4.13209HLN.L unit share price increased by 0.056531.4%
BAYN.DE (Bayer AG) 873,337 EUR 31,728,333BAYN.DE value decreased by -248901-0.8%EUR 36.33BAYN.DE unit share price decreased by -0.285-0.8%
UCB.BR (UCB SA) 112,418 EUR 27,059,013UCB.BR value decreased by -168627-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
FRE.DE (Fresenius SE & Co KGaA) 375,575 EUR 17,993,798FRE.DE value decreased by -48825-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
PHIA.AS (Koninklijke Philips NV) 684,770 EUR 15,777,101PHIA.AS value increased by 273910.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
MRK.DE (Merck KGaA) 115,029 EUR 13,699,954MRK.DE value increased by 3220812.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
SHL.DE (Siemens Healthineers AG) 301,006 EUR 13,129,882SHL.DE value increased by 1896341.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
SN.L (Smith & Nephew PLC) 715,183 GBP 9,925,579SN.L value decreased by -294931-2.9%GBP 13.8784SN.L unit share price decreased by -0.4124-2.9%
FME.DE (Fresenius Medical Care AG) 196,172 EUR 7,831,186FME.DE value decreased by -3924-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
QIA.DE (QIAGEN NV) 192,699 EUR 7,439,145QIA.DE value decreased by -133926-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
ERF.PA (Eurofins Scientific SE) 104,871 EUR 6,025,888EUR 57.46
ORNBV.HE (Orion Oyj) 96,873 EUR 5,933,471ORNBV.HE value increased by 193740.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
SRT3.DE (Sartorius AG) 23,371 EUR 5,784,323SRT3.DE value decreased by -105169-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
DIM.PA (Sartorius Stedim Biotech) 26,039 EUR 5,400,489DIM.PA value decreased by -54682-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 EUR 4,916,276REC.MI value increased by 838461.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
IPN.PA (Ipsen SA) 33,562 EUR 4,077,783EUR 121.5
BIM.PA (BioMerieux) 36,574 EUR 3,895,131BIM.PA value increased by 731481.9%EUR 106.5BIM.PA unit share price increased by 21.9%
TUB.BR (Financiere de Tubize SA) 17,744 EUR 3,823,832TUB.BR value decreased by -8872-0.2%EUR 215.5TUB.BR unit share price decreased by -0.5-0.2%
GRF.MC (Grifols SA) 263,806 EUR 2,822,724GRF.MC value decreased by -13190.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BMW42181 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,375,712 AZN.L holding decreased by -19068-1.4%GBP 212,718,064AZN.L value decreased by -4060685-1.9%GBP 154.624AZN.L unit share price decreased by -0.797-0.5%
NOVO-B.CO (Novo Nordisk A/S) 2,857,170 NOVO-B.CO holding decreased by -39606-1.4%DKK 118,235,127NOVO-B.CO value increased by 21900721.9%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
SAN.PA (Sanofi SA) 980,078 SAN.PA holding decreased by -13580-1.4%EUR 81,032,849SAN.PA value decreased by -1669306-2.0%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
EL.PA (EssilorLuxottica SA) 267,099 EL.PA holding decreased by -3696-1.4%EUR 76,123,215EL.PA value decreased by -1405394-1.8%EUR 285EL.PA unit share price decreased by -1.3-0.5%
GSK.L (GlaxoSmithKline PLC) 3,606,026 GSK.L holding decreased by -49980-1.4%GBP 74,411,136GSK.L value decreased by -128260-0.2%GBP 20.6352GSK.L unit share price increased by 0.2471.2%
ARGX.BR (Argenx SE) 54,626 ARGX.BR holding decreased by -756-1.4%EUR 42,072,945ARGX.BR value decreased by -482584-1.1%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
HLN.L (Haleon PLC) 7,901,318 HLN.L holding decreased by -109522-1.4%GBP 32,202,263HLN.L value decreased by -243220-0.7%GBP 4.07556HLN.L unit share price increased by 0.025360.6%
BAYN.DE (Bayer AG) 873,337 BAYN.DE holding decreased by -12110-1.4%EUR 31,977,234BAYN.DE value decreased by -173347-0.5%EUR 36.615BAYN.DE unit share price increased by 0.3050.8%
UCB.BR (UCB SA) 112,418 UCB.BR holding decreased by -1554-1.4%EUR 27,227,640UCB.BR value decreased by -376378-1.4%EUR 242.2
FRE.DE (Fresenius SE & Co KGaA) 375,575 FRE.DE holding decreased by -5208-1.4%EUR 18,042,623FRE.DE value increased by 1610530.9%EUR 48.04FRE.DE unit share price increased by 1.082.3%
PHIA.AS (Koninklijke Philips NV) 684,770 PHIA.AS holding decreased by -9492-1.4%EUR 15,749,710PHIA.AS value decreased by -384939-2.4%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
MRK.DE (Merck KGaA) 115,029 MRK.DE holding decreased by -1596-1.4%EUR 13,377,873MRK.DE value decreased by -389708-2.8%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
SHL.DE (Siemens Healthineers AG) 301,006 SHL.DE holding decreased by -4172-1.4%EUR 12,940,248SHL.DE value decreased by -426548-3.2%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
SN.L (Smith & Nephew PLC) 715,183 SN.L holding decreased by -9912-1.4%GBP 10,220,510SN.L value decreased by -156050-1.5%GBP 14.2908SN.L unit share price decreased by -0.0198-0.1%
FME.DE (Fresenius Medical Care AG) 196,172 FME.DE holding decreased by -2716-1.4%EUR 7,835,110FME.DE value increased by 267670.3%EUR 39.94FME.DE unit share price increased by 0.681.7%
QIA.DE (QIAGEN NV) 192,699 QIA.DE holding decreased by -2674-1.4%EUR 7,573,071QIA.DE value decreased by -141232-1.8%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
ERF.PA (Eurofins Scientific SE) 104,871 ERF.PA holding decreased by -1456-1.4%EUR 6,025,888ERF.PA value decreased by -7106-0.1%EUR 57.46ERF.PA unit share price increased by 0.721.3%
ORNBV.HE (Orion Oyj) 96,873 ORNBV.HE holding decreased by -1344-1.4%EUR 5,914,097ORNBV.HE value decreased by -67318-1.1%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
SRT3.DE (Sartorius AG) 23,371 SRT3.DE holding decreased by -322-1.4%EUR 5,889,492SRT3.DE value decreased by -10065-0.2%EUR 252SRT3.DE unit share price increased by 31.2%
DIM.PA (Sartorius Stedim Biotech) 26,039 DIM.PA holding decreased by -364-1.4%EUR 5,455,171DIM.PA value decreased by -39293-0.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 102,252 REC.MI holding decreased by -1414-1.4%EUR 4,832,430REC.MI value decreased by -153905-3.1%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
IPN.PA (Ipsen SA) 33,562 IPN.PA holding decreased by -462-1.4%EUR 4,077,783IPN.PA value decreased by -124181-3.0%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
TUB.BR (Financiere de Tubize SA) 17,744 TUB.BR holding decreased by -252-1.4%EUR 3,832,704TUB.BR value decreased by -72428-1.9%EUR 216TUB.BR unit share price decreased by -1-0.5%
BIM.PA (BioMerieux) 36,574 BIM.PA holding decreased by -504-1.4%EUR 3,821,983BIM.PA value decreased by -48960-1.3%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
GRF.MC (Grifols SA) 263,806 GRF.MC holding decreased by -3654-1.4%EUR 2,824,043GRF.MC value decreased by -44466-1.6%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BMW42181 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,394,780 AZN.L holding decreased by -44946-3.1%GBP 216,778,749AZN.L value decreased by -7084247-3.2%GBP 155.421AZN.L unit share price decreased by -0.0690000000000170.0%
NOVO-B.CO (Novo Nordisk A/S) 2,896,776 NOVO-B.CO holding decreased by -93357-3.1%DKK 116,045,055NOVO-B.CO value decreased by -3661866-3.1%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
SAN.PA (Sanofi SA) 993,658 SAN.PA holding decreased by -32010-3.1%EUR 82,702,155SAN.PA value decreased by -3043690-3.5%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
EL.PA (EssilorLuxottica SA) 270,795 EL.PA holding decreased by -8712-3.1%EUR 77,528,609EL.PA value decreased by -7217913-8.5%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
GSK.L (GlaxoSmithKline PLC) 3,656,006 GSK.L holding decreased by -117810-3.1%GBP 74,539,396GSK.L value decreased by -4135842-5.3%GBP 20.3882GSK.L unit share price decreased by -0.4595-2.2%
ARGX.BR (Argenx SE) 55,382 ARGX.BR holding decreased by -1782-3.1%EUR 42,555,529ARGX.BR value decreased by -2238181-5.0%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
HLN.L (Haleon PLC) 8,010,840 HLN.L holding decreased by -258159-3.1%GBP 32,445,483HLN.L value decreased by -1416868-4.2%GBP 4.0502HLN.L unit share price decreased by -0.0449-1.1%
BAYN.DE (Bayer AG) 885,447 BAYN.DE holding decreased by -28545-3.1%EUR 32,150,581BAYN.DE value increased by 2796800.9%EUR 36.31BAYN.DE unit share price increased by 1.444.1%
UCB.BR (UCB SA) 113,972 UCB.BR holding decreased by -3663-3.1%EUR 27,604,018UCB.BR value decreased by -1592989-5.5%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
FRE.DE (Fresenius SE & Co KGaA) 380,783 FRE.DE holding decreased by -12276-3.1%EUR 17,881,570FRE.DE value decreased by -847691-4.5%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
PHIA.AS (Koninklijke Philips NV) 694,262 PHIA.AS holding decreased by -22374-3.1%EUR 16,134,649PHIA.AS value decreased by -562970-3.4%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
MRK.DE (Merck KGaA) 116,625 MRK.DE holding decreased by -3762-3.1%EUR 13,767,581MRK.DE value decreased by -570511-4.0%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
SHL.DE (Siemens Healthineers AG) 305,178 SHL.DE holding decreased by -9834-3.1%EUR 13,366,796SHL.DE value decreased by -279524-2.0%EUR 43.8SHL.DE unit share price increased by 0.481.1%
SN.L (Smith & Nephew PLC) 725,095 SN.L holding decreased by -23364-3.1%GBP 10,376,560SN.L value decreased by -465834-4.3%GBP 14.3106SN.L unit share price decreased by -0.1757-1.2%
FME.DE (Fresenius Medical Care AG) 198,888 FME.DE holding decreased by -6402-3.1%EUR 7,808,343FME.DE value decreased by -294453-3.6%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
QIA.DE (QIAGEN NV) 195,373 QIA.DE holding decreased by -6303-3.1%EUR 7,714,303QIA.DE value decreased by -310385-3.9%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
ERF.PA (Eurofins Scientific SE) 106,327 ERF.PA holding decreased by -3432-3.1%EUR 6,032,994ERF.PA value decreased by -284734-4.5%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
ORNBV.HE (Orion Oyj) 98,217 ORNBV.HE holding decreased by -3168-3.1%EUR 5,981,415ORNBV.HE value decreased by -192932-3.1%EUR 60.9
SRT3.DE (Sartorius AG) 23,693 SRT3.DE holding decreased by -759-3.1%EUR 5,899,557SRT3.DE value decreased by -294135-4.7%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
DIM.PA (Sartorius Stedim Biotech) 26,403 DIM.PA holding decreased by -858-3.1%EUR 5,494,464DIM.PA value decreased by -271238-4.7%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 103,666 REC.MI holding decreased by -3333-3.1%EUR 4,986,335REC.MI value decreased by -267316-5.1%EUR 48.1REC.MI unit share price decreased by -1-2.0%
IPN.PA (Ipsen SA) 34,024 IPN.PA holding decreased by -1089-3.1%EUR 4,201,964IPN.PA value decreased by -95867-2.2%EUR 123.5IPN.PA unit share price increased by 1.10.9%
TUB.BR (Financiere de Tubize SA) 17,996 TUB.BR holding decreased by -594-3.2%EUR 3,905,132TUB.BR value decreased by -193963-4.7%EUR 217TUB.BR unit share price decreased by -3.5-1.6%
BIM.PA (BioMerieux) 37,078 BIM.PA holding decreased by -1188-3.1%EUR 3,870,943BIM.PA value decreased by -120201-3.0%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
GRF.MC (Grifols SA) 267,460 GRF.MC holding decreased by -8613-3.1%EUR 2,868,509GRF.MC value decreased by -118601-4.0%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BMW42181 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,439,726 AZN.L holding decreased by -34050-2.3%GBP 223,862,996AZN.L value decreased by -5593679-2.4%GBP 155.49AZN.L unit share price decreased by -0.203-0.1%
NOVO-B.CO (Novo Nordisk A/S) 2,990,133 NOVO-B.CO holding decreased by -70725-2.3%DKK 119,706,921NOVO-B.CO value decreased by -7163975-5.6%DKK 40.034NOVO-B.CO unit share price decreased by -1.4155-3.4%
SAN.PA (Sanofi SA) 1,025,668 SAN.PA holding decreased by -24250-2.3%EUR 85,745,845SAN.PA value decreased by -3497185-3.9%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
EL.PA (EssilorLuxottica SA) 279,507 EL.PA holding decreased by -6600-2.3%EUR 84,746,522EL.PA value decreased by -1829456-2.1%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
GSK.L (GlaxoSmithKline PLC) 3,773,816 GSK.L holding decreased by -89250-2.3%GBP 78,675,238GSK.L value decreased by -1196877-1.5%GBP 20.8477GSK.L unit share price increased by 0.17190.8%
ARGX.BR (Argenx SE) 57,164 ARGX.BR holding decreased by -1350-2.3%EUR 44,793,710ARGX.BR value decreased by -320584-0.7%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
HLN.L (Haleon PLC) 8,268,999 HLN.L holding decreased by -195575-2.3%GBP 33,862,351HLN.L value decreased by -1101292-3.1%GBP 4.0951HLN.L unit share price decreased by -0.035489999999999-0.9%
BAYN.DE (Bayer AG) 913,992 BAYN.DE holding decreased by -21625-2.3%EUR 31,870,901BAYN.DE value increased by 7101772.3%EUR 34.87BAYN.DE unit share price increased by 1.5654.7%
UCB.BR (UCB SA) 117,635 UCB.BR holding decreased by -2775-2.3%EUR 29,197,007UCB.BR value decreased by -604468-2.0%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
FRE.DE (Fresenius SE & Co KGaA) 393,059 FRE.DE holding decreased by -9300-2.3%EUR 18,729,261FRE.DE value decreased by -402909-2.1%EUR 47.65FRE.DE unit share price increased by 0.10.2%
PHIA.AS (Koninklijke Philips NV) 716,636 PHIA.AS holding decreased by -16950-2.3%EUR 16,697,619PHIA.AS value decreased by -372927-2.2%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
MRK.DE (Merck KGaA) 120,387 MRK.DE holding decreased by -2850-2.3%EUR 14,338,092MRK.DE value decreased by -530452-3.6%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
SHL.DE (Siemens Healthineers AG) 315,012 SHL.DE holding decreased by -7450-2.3%EUR 13,646,320SHL.DE value decreased by -384002-2.7%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
SN.L (Smith & Nephew PLC) 748,459 SN.L holding decreased by -17700-2.3%GBP 10,842,394SN.L value decreased by -259454-2.3%GBP 14.4863SN.L unit share price decreased by -0.00399999999999960.0%
FME.DE (Fresenius Medical Care AG) 205,290 FME.DE holding decreased by -4850-2.3%EUR 8,102,796FME.DE value decreased by -311210-3.7%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
QIA.DE (QIAGEN NV) 201,676 QIA.DE holding decreased by -4775-2.3%EUR 8,024,688QIA.DE value decreased by -316965-3.8%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
ERF.PA (Eurofins Scientific SE) 109,759 ERF.PA holding decreased by -2600-2.3%EUR 6,317,728ERF.PA value decreased by -291228-4.4%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
SRT3.DE (Sartorius AG) 24,452 SRT3.DE holding decreased by -575-2.3%EUR 6,193,692SRT3.DE value decreased by -153155-2.4%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
ORNBV.HE (Orion Oyj) 101,385 ORNBV.HE holding decreased by -2400-2.3%EUR 6,174,347ORNBV.HE value decreased by -140970-2.2%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
DIM.PA (Sartorius Stedim Biotech) 27,261 DIM.PA holding decreased by -650-2.3%EUR 5,765,702DIM.PA value decreased by -187714-3.2%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,999 REC.MI holding decreased by -2525-2.3%EUR 5,253,651REC.MI value decreased by -88930-1.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
IPN.PA (Ipsen SA) 35,113 IPN.PA holding decreased by -825-2.3%EUR 4,297,831IPN.PA value decreased by -83011-1.9%EUR 122.4IPN.PA unit share price increased by 0.50.4%
TUB.BR (Financiere de Tubize SA) 18,590 TUB.BR holding decreased by -450-2.4%EUR 4,099,095TUB.BR value decreased by -127785-3.0%EUR 220.5TUB.BR unit share price decreased by -1.5-0.7%
BIM.PA (BioMerieux) 38,266 BIM.PA holding decreased by -900-2.3%EUR 3,991,144BIM.PA value decreased by -113453-2.8%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
GRF.MC (Grifols SA) 276,073 GRF.MC holding decreased by -6525-2.3%EUR 2,987,110GRF.MC value decreased by -50819-1.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BMW42181 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,473,776 GBP 229,456,675AZN.L value increased by 12862300.6%GBP 155.693AZN.L unit share price increased by 0.873000000000020.6%
NOVO-B.CO (Novo Nordisk A/S) 3,060,858 DKK 126,870,896NOVO-B.CO value increased by 15583331.2%DKK 41.4495NOVO-B.CO unit share price increased by 0.50921.2%
SAN.PA (Sanofi SA) 1,049,918 EUR 89,243,030SAN.PA value increased by 4514650.5%EUR 85SAN.PA unit share price increased by 0.430000000000010.5%
EL.PA (EssilorLuxottica SA) 286,107 EUR 86,575,978EL.PA value decreased by -171664-0.2%EUR 302.6EL.PA unit share price decreased by -0.59999999999997-0.2%
GSK.L (GlaxoSmithKline PLC) 3,863,066 GBP 79,872,115GSK.L value decreased by -940079-1.2%GBP 20.6758GSK.L unit share price decreased by -0.2434-1.2%
ARGX.BR (Argenx SE) 58,514 EUR 45,114,294ARGX.BR value decreased by -1240497-2.7%EUR 771ARGX.BR unit share price decreased by -21.2-2.7%
HLN.L (Haleon PLC) 8,464,574 GBP 34,963,643HLN.L value increased by 1019880.3%GBP 4.13059HLN.L unit share price increased by 0.0120499999999990.3%
BAYN.DE (Bayer AG) 935,617 EUR 31,160,724BAYN.DE value decreased by -252617-0.8%EUR 33.305BAYN.DE unit share price decreased by -0.27-0.8%
UCB.BR (UCB SA) 120,410 EUR 29,801,475UCB.BR value increased by 9151163.2%EUR 247.5UCB.BR unit share price increased by 7.63.2%
FRE.DE (Fresenius SE & Co KGaA) 402,359 EUR 19,132,170FRE.DE value decreased by -124732-0.6%EUR 47.55FRE.DE unit share price decreased by -0.31-0.6%
PHIA.AS (Koninklijke Philips NV) 733,586 EUR 17,070,546PHIA.AS value increased by 4034722.4%EUR 23.27PHIA.AS unit share price increased by 0.552.4%
MRK.DE (Merck KGaA) 123,237 EUR 14,868,544MRK.DE value increased by 1540461.0%EUR 120.65MRK.DE unit share price increased by 1.251.0%
SHL.DE (Siemens Healthineers AG) 322,462 EUR 14,030,322SHL.DE value increased by 2773182.0%EUR 43.51SHL.DE unit share price increased by 0.862.0%
SN.L (Smith & Nephew PLC) 766,159 GBP 11,101,848SN.L value increased by 2925542.7%GBP 14.4903SN.L unit share price increased by 0.38192.7%
FME.DE (Fresenius Medical Care AG) 210,140 EUR 8,414,006FME.DE value decreased by -12608-0.1%EUR 40.04FME.DE unit share price decreased by -0.060000000000002-0.1%
QIA.DE (QIAGEN NV) 206,451 EUR 8,341,653QIA.DE value decreased by -20640.0%EUR 40.405QIA.DE unit share price decreased by -0.0099999999999980.0%
ERF.PA (Eurofins Scientific SE) 112,359 EUR 6,608,956ERF.PA value decreased by -24719-0.4%EUR 58.82ERF.PA unit share price decreased by -0.22-0.4%
SRT3.DE (Sartorius AG) 25,027 EUR 6,346,847SRT3.DE value decreased by -92600-1.4%EUR 253.6SRT3.DE unit share price decreased by -3.7-1.4%
ORNBV.HE (Orion Oyj) 103,785 EUR 6,315,317ORNBV.HE value increased by 1193521.9%EUR 60.85ORNBV.HE unit share price increased by 1.151.9%
DIM.PA (Sartorius Stedim Biotech) 27,911 EUR 5,953,416DIM.PA value decreased by -19538-0.3%EUR 213.3DIM.PA unit share price decreased by -0.69999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,524 EUR 5,342,581REC.MI value decreased by -10952-0.2%EUR 48.78REC.MI unit share price decreased by -0.1-0.2%
IPN.PA (Ipsen SA) 35,938 EUR 4,380,842IPN.PA value decreased by -17969-0.4%EUR 121.9IPN.PA unit share price decreased by -0.5-0.4%
TUB.BR (Financiere de Tubize SA) 19,040 EUR 4,226,880TUB.BR value increased by 1713604.2%EUR 222TUB.BR unit share price increased by 94.2%
BIM.PA (BioMerieux) 39,166 EUR 4,104,597BIM.PA value increased by 235000.6%EUR 104.8BIM.PA unit share price increased by 0.599999999999990.6%
GRF.MC (Grifols SA) 282,598 EUR 3,037,929GRF.MC value increased by 56520.2%EUR 10.75GRF.MC unit share price increased by 0.020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE00BMW42181 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,473,776 AZN.L holding increased by 13620.1%GBP 228,170,445AZN.L value decreased by -2336950-1.0%GBP 154.82AZN.L unit share price decreased by -1.731-1.1%
NOVO-B.CO (Novo Nordisk A/S) 3,060,858 NOVO-B.CO holding increased by 28290.1%DKK 125,312,563NOVO-B.CO value increased by 9262000.7%DKK 40.9403NOVO-B.CO unit share price increased by 0.2650.7%
SAN.PA (Sanofi SA) 1,049,918 SAN.PA holding increased by 9700.1%EUR 88,791,565SAN.PA value decreased by -1040342-1.2%EUR 84.57SAN.PA unit share price decreased by -1.07-1.2%
EL.PA (EssilorLuxottica SA) 286,107 EL.PA holding increased by 2640.1%EUR 86,747,642EL.PA value decreased by -1520676-1.7%EUR 303.2EL.PA unit share price decreased by -5.6-1.8%
GSK.L (GlaxoSmithKline PLC) 3,863,066 GSK.L holding increased by 35700.1%GBP 80,812,194GSK.L value decreased by -63433-0.1%GBP 20.9192GSK.L unit share price decreased by -0.035799999999998-0.2%
ARGX.BR (Argenx SE) 58,514 ARGX.BR holding increased by 540.1%EUR 46,354,791ARGX.BR value decreased by -354749-0.8%EUR 792.2ARGX.BR unit share price decreased by -6.8-0.9%
HLN.L (Haleon PLC) 8,464,574 HLN.L holding increased by 78230.1%GBP 34,861,655HLN.L value decreased by -48810-0.1%GBP 4.11854HLN.L unit share price decreased by -0.0095799999999997-0.2%
BAYN.DE (Bayer AG) 935,617 BAYN.DE holding increased by 8650.1%EUR 31,413,341BAYN.DE value decreased by -601915-1.9%EUR 33.575BAYN.DE unit share price decreased by -0.675-2.0%
UCB.BR (UCB SA) 120,410 UCB.BR holding increased by 1110.1%EUR 28,886,359UCB.BR value increased by 386590.1%EUR 239.9UCB.BR unit share price increased by 0.0999999999999940.0%
FRE.DE (Fresenius SE & Co KGaA) 402,359 FRE.DE holding increased by 3720.1%EUR 19,256,902FRE.DE value increased by 2067381.1%EUR 47.86FRE.DE unit share price increased by 0.471.0%
PHIA.AS (Koninklijke Philips NV) 733,586 PHIA.AS holding increased by 6780.1%EUR 16,667,074PHIA.AS value decreased by -974022-5.5%EUR 22.72PHIA.AS unit share price decreased by -1.35-5.6%
MRK.DE (Merck KGaA) 123,237 MRK.DE holding increased by 1140.1%EUR 14,714,498MRK.DE value decreased by -47950-0.3%EUR 119.4MRK.DE unit share price decreased by -0.5-0.4%
SHL.DE (Siemens Healthineers AG) 322,462 SHL.DE holding increased by 2980.1%EUR 13,753,004SHL.DE value increased by 1158020.8%EUR 42.65SHL.DE unit share price increased by 0.320.8%
SN.L (Smith & Nephew PLC) 766,159 SN.L holding increased by 7080.1%GBP 10,809,294SN.L value increased by 153250.1%GBP 14.1084SN.L unit share price increased by 0.00699999999999970.0%
FME.DE (Fresenius Medical Care AG) 210,140 FME.DE holding increased by 1940.1%EUR 8,426,614FME.DE value decreased by -42608-0.5%EUR 40.1FME.DE unit share price decreased by -0.24-0.6%
QIA.DE (QIAGEN NV) 206,451 QIA.DE holding increased by 1910.1%EUR 8,343,717QIA.DE value increased by 1098181.3%EUR 40.415QIA.DE unit share price increased by 0.4951.2%
ERF.PA (Eurofins Scientific SE) 112,359 ERF.PA holding increased by 1040.1%EUR 6,633,675ERF.PA value increased by 577770.9%EUR 59.04ERF.PA unit share price increased by 0.460.8%
SRT3.DE (Sartorius AG) 25,027 SRT3.DE holding increased by 230.1%EUR 6,439,447SRT3.DE value decreased by -29088-0.4%EUR 257.3SRT3.DE unit share price decreased by -1.4-0.5%
ORNBV.HE (Orion Oyj) 103,785 ORNBV.HE holding increased by 960.1%EUR 6,195,965ORNBV.HE value decreased by -56482-0.9%EUR 59.7ORNBV.HE unit share price decreased by -0.59999999999999-1.0%
DIM.PA (Sartorius Stedim Biotech) 27,911 DIM.PA holding increased by 260.1%EUR 5,972,954DIM.PA value decreased by -27898-0.5%EUR 214DIM.PA unit share price decreased by -1.2-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,524 REC.MI holding increased by 1010.1%EUR 5,353,533REC.MI value decreased by -58529-1.1%EUR 48.88REC.MI unit share price decreased by -0.58-1.2%
IPN.PA (Ipsen SA) 35,938 IPN.PA holding increased by 330.1%EUR 4,398,811IPN.PA value increased by 255820.6%EUR 122.4IPN.PA unit share price increased by 0.600000000000010.5%
BIM.PA (BioMerieux) 39,166 BIM.PA holding increased by 360.1%EUR 4,081,097BIM.PA value decreased by -78422-1.9%EUR 104.2BIM.PA unit share price decreased by -2.1-2.0%
TUB.BR (Financiere de Tubize SA) 19,040 TUB.BR holding increased by 180.1%EUR 4,055,520TUB.BR value increased by 228560.6%EUR 213TUB.BR unit share price increased by 10.5%
GRF.MC (Grifols SA) 282,598 GRF.MC holding increased by 2610.1%EUR 3,032,277GRF.MC value increased by 1072663.7%EUR 10.73GRF.MC unit share price increased by 0.373.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BMW42181 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,472,414 AZN.L holding increased by 27240.2%GBP 230,507,395AZN.L value decreased by -199049-0.1%GBP 156.551AZN.L unit share price decreased by -0.42500000000001-0.3%
NOVO-B.CO (Novo Nordisk A/S) 3,058,029 NOVO-B.CO holding increased by 56580.2%DKK 124,386,363NOVO-B.CO value decreased by -1102943-0.9%DKK 40.6753NOVO-B.CO unit share price decreased by -0.4368-1.1%
SAN.PA (Sanofi SA) 1,048,948 SAN.PA holding increased by 19400.2%EUR 89,831,907SAN.PA value decreased by -367832-0.4%EUR 85.64SAN.PA unit share price decreased by -0.51000000000001-0.6%
EL.PA (EssilorLuxottica SA) 285,843 EL.PA holding increased by 5280.2%EUR 88,268,318EL.PA value increased by 5624870.6%EUR 308.8EL.PA unit share price increased by 1.40.5%
GSK.L (GlaxoSmithKline PLC) 3,859,496 GSK.L holding increased by 71400.2%GBP 80,875,627GSK.L value increased by 11654061.5%GBP 20.955GSK.L unit share price increased by 0.26371.3%
ARGX.BR (Argenx SE) 58,460 ARGX.BR holding increased by 1080.2%EUR 46,709,540ARGX.BR value increased by 11132872.4%EUR 799ARGX.BR unit share price increased by 17.62.3%
HLN.L (Haleon PLC) 8,456,751 HLN.L holding increased by 156460.2%GBP 34,910,465HLN.L value decreased by -501100-1.4%GBP 4.12812HLN.L unit share price decreased by -0.06701-1.6%
BAYN.DE (Bayer AG) 934,752 BAYN.DE holding increased by 17300.2%EUR 32,015,256BAYN.DE value increased by 1525550.5%EUR 34.25BAYN.DE unit share price increased by 0.10.3%
UCB.BR (UCB SA) 120,299 UCB.BR holding increased by 2220.2%EUR 28,847,700UCB.BR value decreased by -331011-1.1%EUR 239.8UCB.BR unit share price decreased by -3.2-1.3%
FRE.DE (Fresenius SE & Co KGaA) 401,987 FRE.DE holding increased by 7440.2%EUR 19,050,164FRE.DE value increased by 2479171.3%EUR 47.39FRE.DE unit share price increased by 0.531.1%
PHIA.AS (Koninklijke Philips NV) 732,908 PHIA.AS holding increased by 13560.2%EUR 17,641,096PHIA.AS value decreased by -84409-0.5%EUR 24.07PHIA.AS unit share price decreased by -0.16-0.7%
MRK.DE (Merck KGaA) 123,123 MRK.DE holding increased by 2280.2%EUR 14,762,448MRK.DE value increased by 4144572.9%EUR 119.9MRK.DE unit share price increased by 3.152.7%
SHL.DE (Siemens Healthineers AG) 322,164 SHL.DE holding increased by 5960.2%EUR 13,637,202SHL.DE value decreased by -84105-0.6%EUR 42.33SHL.DE unit share price decreased by -0.34-0.8%
SN.L (Smith & Nephew PLC) 765,451 SN.L holding increased by 14160.2%GBP 10,793,969SN.L value increased by 693140.6%GBP 14.1014SN.L unit share price increased by 0.0645000000000010.5%
FME.DE (Fresenius Medical Care AG) 209,946 FME.DE holding increased by 3880.2%EUR 8,469,222FME.DE value decreased by -101700-1.2%EUR 40.34FME.DE unit share price decreased by -0.56-1.4%
QIA.DE (QIAGEN NV) 206,260 QIA.DE holding increased by 3820.2%EUR 8,233,899QIA.DE value decreased by -84602-1.0%EUR 39.92QIA.DE unit share price decreased by -0.485-1.2%
ERF.PA (Eurofins Scientific SE) 112,255 ERF.PA holding increased by 2080.2%EUR 6,575,898ERF.PA value decreased by -75212-1.1%EUR 58.58ERF.PA unit share price decreased by -0.78-1.3%
SRT3.DE (Sartorius AG) 25,004 SRT3.DE holding increased by 460.2%EUR 6,468,535SRT3.DE value increased by 2739594.4%EUR 258.7SRT3.DE unit share price increased by 10.54.2%
ORNBV.HE (Orion Oyj) 103,689 ORNBV.HE holding increased by 1920.2%EUR 6,252,447ORNBV.HE value decreased by -91919-1.4%EUR 60.3ORNBV.HE unit share price decreased by -1-1.6%
DIM.PA (Sartorius Stedim Biotech) 27,885 DIM.PA holding increased by 520.2%EUR 6,000,852DIM.PA value increased by 2282884.0%EUR 215.2DIM.PA unit share price increased by 7.83.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,423 REC.MI holding increased by 2020.2%EUR 5,412,062REC.MI value increased by 34380.1%EUR 49.46REC.MI unit share price decreased by -0.060000000000002-0.1%
IPN.PA (Ipsen SA) 35,905 IPN.PA holding increased by 660.2%EUR 4,373,229IPN.PA value decreased by -52888-1.2%EUR 121.8IPN.PA unit share price decreased by -1.7-1.4%
BIM.PA (BioMerieux) 39,130 BIM.PA holding increased by 720.2%EUR 4,159,519BIM.PA value decreased by -47028-1.1%EUR 106.3BIM.PA unit share price decreased by -1.4-1.3%
TUB.BR (Financiere de Tubize SA) 19,022 TUB.BR holding increased by 360.2%EUR 4,032,664TUB.BR value increased by 266180.7%EUR 212TUB.BR unit share price increased by 10.5%
GRF.MC (Grifols SA) 282,337 GRF.MC holding increased by 5220.2%EUR 2,925,011GRF.MC value decreased by -14319-0.5%EUR 10.36GRF.MC unit share price decreased by -0.07-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMW42181 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,469,690 AZN.L holding increased by 13620.1%GBP 230,706,444AZN.L value decreased by -793949-0.3%GBP 156.976AZN.L unit share price decreased by -0.68700000000001-0.4%
NOVO-B.CO (Novo Nordisk A/S) 3,052,371 NOVO-B.CO holding increased by 28290.1%DKK 125,489,306NOVO-B.CO value decreased by -2902173-2.3%DKK 41.1121NOVO-B.CO unit share price decreased by -0.9898-2.4%
SAN.PA (Sanofi SA) 1,047,008 SAN.PA holding increased by 9700.1%EUR 90,199,739SAN.PA value decreased by -376691-0.4%EUR 86.15SAN.PA unit share price decreased by -0.44-0.5%
EL.PA (EssilorLuxottica SA) 285,315 EL.PA holding increased by 2640.1%EUR 87,705,831EL.PA value increased by 1951740.2%EUR 307.4EL.PA unit share price increased by 0.399999999999980.1%
GSK.L (GlaxoSmithKline PLC) 3,852,356 GSK.L holding increased by 35700.1%GBP 79,710,221GSK.L value increased by 7670861.0%GBP 20.6913GSK.L unit share price increased by 0.18010.9%
ARGX.BR (Argenx SE) 58,352 ARGX.BR holding increased by 540.1%EUR 45,596,253ARGX.BR value increased by 5785371.3%EUR 781.4ARGX.BR unit share price increased by 9.19999999999991.2%
HLN.L (Haleon PLC) 8,441,105 HLN.L holding increased by 78230.1%GBP 35,411,565HLN.L value decreased by -567557-1.6%GBP 4.19513HLN.L unit share price decreased by -0.071190000000001-1.7%
BAYN.DE (Bayer AG) 933,022 BAYN.DE holding increased by 8650.1%EUR 31,862,701BAYN.DE value increased by 345987712.2%EUR 34.15BAYN.DE unit share price increased by 3.6812.1%
UCB.BR (UCB SA) 120,077 UCB.BR holding increased by 1110.1%EUR 29,178,711UCB.BR value increased by 4348571.5%EUR 243UCB.BR unit share price increased by 3.41.4%
FRE.DE (Fresenius SE & Co KGaA) 401,243 FRE.DE holding increased by 3720.1%EUR 18,802,247FRE.DE value increased by 2138591.2%EUR 46.86FRE.DE unit share price increased by 0.491.1%
PHIA.AS (Koninklijke Philips NV) 731,552 PHIA.AS holding increased by 6780.1%EUR 17,725,505PHIA.AS value decreased by -158982-0.9%EUR 24.23PHIA.AS unit share price decreased by -0.24-1.0%
MRK.DE (Merck KGaA) 122,895 MRK.DE holding increased by 1140.1%EUR 14,347,991MRK.DE value increased by 255870.2%EUR 116.75MRK.DE unit share price increased by 0.0999999999999940.1%
SHL.DE (Siemens Healthineers AG) 321,568 SHL.DE holding increased by 2980.1%EUR 13,721,307SHL.DE value increased by 384180.3%EUR 42.67SHL.DE unit share price increased by 0.0799999999999980.2%
SN.L (Smith & Nephew PLC) 764,035 SN.L holding increased by 7080.1%GBP 10,724,655SN.L value decreased by -95889-0.9%GBP 14.0369SN.L unit share price decreased by -0.1386-1.0%
FME.DE (Fresenius Medical Care AG) 209,558 FME.DE holding increased by 1940.1%EUR 8,570,922FME.DE value increased by 477140.6%EUR 40.9FME.DE unit share price increased by 0.190.5%
QIA.DE (QIAGEN NV) 205,878 QIA.DE holding increased by 1910.1%EUR 8,318,501QIA.DE value decreased by -111581-1.3%EUR 40.405QIA.DE unit share price decreased by -0.58-1.4%
ERF.PA (Eurofins Scientific SE) 112,047 ERF.PA holding increased by 1040.1%EUR 6,651,110ERF.PA value increased by 509510.8%EUR 59.36ERF.PA unit share price increased by 0.40.7%
ORNBV.HE (Orion Oyj) 103,497 ORNBV.HE holding increased by 960.1%EUR 6,344,366ORNBV.HE value increased by 58850.1%EUR 61.3
SRT3.DE (Sartorius AG) 24,958 SRT3.DE holding increased by 230.1%EUR 6,194,576SRT3.DE value increased by 7220.0%EUR 248.2SRT3.DE unit share price decreased by -0.20000000000002-0.1%
DIM.PA (Sartorius Stedim Biotech) 27,833 DIM.PA holding increased by 260.1%EUR 5,772,564DIM.PA value decreased by -14073-0.2%EUR 207.4DIM.PA unit share price decreased by -0.69999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,221 REC.MI holding increased by 1010.1%EUR 5,408,624REC.MI value decreased by -85568-1.6%EUR 49.52REC.MI unit share price decreased by -0.83-1.6%
IPN.PA (Ipsen SA) 35,839 IPN.PA holding increased by 330.1%EUR 4,426,117IPN.PA value decreased by -38891-0.9%EUR 123.5IPN.PA unit share price decreased by -1.2-1.0%
BIM.PA (BioMerieux) 39,058 BIM.PA holding increased by 360.1%EUR 4,206,547BIM.PA value decreased by -27340-0.6%EUR 107.7BIM.PA unit share price decreased by -0.8-0.7%
TUB.BR (Financiere de Tubize SA) 18,986 TUB.BR holding increased by 180.1%EUR 4,006,046TUB.BR value decreased by -15170-0.4%EUR 211TUB.BR unit share price decreased by -1-0.5%
GRF.MC (Grifols SA) 281,815 GRF.MC holding increased by 2610.1%EUR 2,939,330GRF.MC value decreased by -18395-0.6%EUR 10.43GRF.MC unit share price decreased by -0.075000000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BMW42181 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,468,328 GBP 231,500,393AZN.L value decreased by -2758368-1.2%GBP 157.663AZN.L unit share price decreased by -1.878-1.2%
NOVO-B.CO (Novo Nordisk A/S) 3,049,542 DKK 128,391,479NOVO-B.CO value decreased by -1042330-0.8%DKK 42.1019NOVO-B.CO unit share price decreased by -0.3418-0.8%
SAN.PA (Sanofi SA) 1,046,038 EUR 90,576,430SAN.PA value increased by 8682111.0%EUR 86.59SAN.PA unit share price increased by 0.831.0%
EL.PA (EssilorLuxottica SA) 285,051 EUR 87,510,657EL.PA value decreased by -484587-0.6%EUR 307EL.PA unit share price decreased by -1.7-0.6%
GSK.L (GlaxoSmithKline PLC) 3,848,786 GBP 78,943,135GSK.L value increased by 2437440.3%GBP 20.5112GSK.L unit share price increased by 0.0633999999999980.3%
ARGX.BR (Argenx SE) 58,298 EUR 45,017,716ARGX.BR value decreased by -594639-1.3%EUR 772.2ARGX.BR unit share price decreased by -10.2-1.3%
HLN.L (Haleon PLC) 8,433,282 GBP 35,979,122HLN.L value increased by 2678370.8%GBP 4.26632HLN.L unit share price increased by 0.0317500000000010.7%
UCB.BR (UCB SA) 119,966 EUR 28,743,854UCB.BR value decreased by -107969-0.4%EUR 239.6UCB.BR unit share price decreased by -0.90000000000001-0.4%
BAYN.DE (Bayer AG) 932,157 EUR 28,402,824BAYN.DE value decreased by -139820.0%EUR 30.47BAYN.DE unit share price decreased by -0.0150000000000010.0%
FRE.DE (Fresenius SE & Co KGaA) 400,871 EUR 18,588,388FRE.DE value decreased by -384836-2.0%EUR 46.37FRE.DE unit share price decreased by -0.96-2.0%
PHIA.AS (Koninklijke Philips NV) 730,874 EUR 17,884,487PHIA.AS value increased by 1534840.9%EUR 24.47PHIA.AS unit share price increased by 0.210.9%
MRK.DE (Merck KGaA) 122,781 EUR 14,322,404MRK.DE value increased by 798080.6%EUR 116.65MRK.DE unit share price increased by 0.650000000000010.6%
SHL.DE (Siemens Healthineers AG) 321,270 EUR 13,682,889SHL.DE value decreased by -80318-0.6%EUR 42.59SHL.DE unit share price decreased by -0.25-0.6%
SN.L (Smith & Nephew PLC) 763,327 GBP 10,820,544SN.L value decreased by -112304-1.0%GBP 14.1755SN.L unit share price decreased by -0.1471-1.0%
FME.DE (Fresenius Medical Care AG) 209,364 EUR 8,523,208FME.DE value decreased by -113057-1.3%EUR 40.71FME.DE unit share price decreased by -0.54-1.3%
QIA.DE (QIAGEN NV) 205,687 EUR 8,430,082QIA.DE value decreased by -28796-0.3%EUR 40.985QIA.DE unit share price decreased by -0.14-0.3%
ERF.PA (Eurofins Scientific SE) 111,943 EUR 6,600,159ERF.PA value increased by 358210.5%EUR 58.96ERF.PA unit share price increased by 0.320.5%
ORNBV.HE (Orion Oyj) 103,401 EUR 6,338,481ORNBV.HE value decreased by -36191-0.6%EUR 61.3ORNBV.HE unit share price decreased by -0.35-0.6%
SRT3.DE (Sartorius AG) 24,935 EUR 6,193,854SRT3.DE value decreased by -69818-1.1%EUR 248.4SRT3.DE unit share price decreased by -2.8-1.1%
DIM.PA (Sartorius Stedim Biotech) 27,807 EUR 5,786,637DIM.PA value increased by 222460.4%EUR 208.1DIM.PA unit share price increased by 0.799999999999980.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,120 EUR 5,494,192REC.MI value decreased by -60016-1.1%EUR 50.35REC.MI unit share price decreased by -0.55-1.1%
IPN.PA (Ipsen SA) 35,806 EUR 4,465,008IPN.PA value increased by 143220.3%EUR 124.7IPN.PA unit share price increased by 0.400000000000010.3%
BIM.PA (BioMerieux) 39,022 EUR 4,233,887BIM.PA value increased by 234130.6%EUR 108.5BIM.PA unit share price increased by 0.599999999999990.6%
TUB.BR (Financiere de Tubize SA) 18,968 EUR 4,021,216TUB.BR value increased by 379361.0%EUR 212TUB.BR unit share price increased by 21.0%
GRF.MC (Grifols SA) 281,554 EUR 2,957,725GRF.MC value decreased by -7039-0.2%EUR 10.505GRF.MC unit share price decreased by -0.024999999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BMW42181 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,468,328 GBP 234,258,761AZN.L value decreased by -859880-0.4%GBP 159.541AZN.L unit share price decreased by -0.58600000000001-0.4%
NOVO-B.CO (Novo Nordisk A/S) 3,049,542 DKK 129,433,809NOVO-B.CO value increased by 24935302.0%DKK 42.4437NOVO-B.CO unit share price increased by 0.81772.0%
SAN.PA (Sanofi SA) 1,046,038 EUR 89,708,219SAN.PA value decreased by -135985-0.2%EUR 85.76SAN.PA unit share price decreased by -0.13-0.2%
EL.PA (EssilorLuxottica SA) 285,051 EUR 87,995,244EL.PA value decreased by -1254224-1.4%EUR 308.7EL.PA unit share price decreased by -4.4-1.4%
GSK.L (GlaxoSmithKline PLC) 3,848,786 GBP 78,699,391GSK.L value decreased by -558480-0.7%GBP 20.4478GSK.L unit share price decreased by -0.1452-0.7%
ARGX.BR (Argenx SE) 58,298 EUR 45,612,355ARGX.BR value decreased by -489703-1.1%EUR 782.4ARGX.BR unit share price decreased by -8.4-1.1%
HLN.L (Haleon PLC) 8,433,282 GBP 35,711,285HLN.L value increased by 528560.1%GBP 4.23457HLN.L unit share price increased by 0.00626999999999980.1%
UCB.BR (UCB SA) 119,966 EUR 28,851,823UCB.BR value increased by 2399320.8%EUR 240.5UCB.BR unit share price increased by 20.8%
BAYN.DE (Bayer AG) 932,157 EUR 28,416,806BAYN.DE value decreased by -125841-0.4%EUR 30.485BAYN.DE unit share price decreased by -0.135-0.4%
FRE.DE (Fresenius SE & Co KGaA) 400,871 EUR 18,973,224FRE.DE value decreased by -12027-0.1%EUR 47.33FRE.DE unit share price decreased by -0.030000000000001-0.1%
PHIA.AS (Koninklijke Philips NV) 730,874 EUR 17,731,003PHIA.AS value increased by 219260.1%EUR 24.26PHIA.AS unit share price increased by 0.0300000000000010.1%
MRK.DE (Merck KGaA) 122,781 EUR 14,242,596MRK.DE value increased by 245560.2%EUR 116MRK.DE unit share price increased by 0.20.2%
SHL.DE (Siemens Healthineers AG) 321,270 EUR 13,763,207SHL.DE value increased by 321270.2%EUR 42.84SHL.DE unit share price increased by 0.10.2%
SN.L (Smith & Nephew PLC) 763,327 GBP 10,932,848SN.L value decreased by -49627-0.5%GBP 14.3226SN.L unit share price decreased by -0.065000000000001-0.5%
FME.DE (Fresenius Medical Care AG) 209,364 EUR 8,636,265FME.DE value increased by 230300.3%EUR 41.25FME.DE unit share price increased by 0.110.3%
QIA.DE (QIAGEN NV) 205,687 EUR 8,458,878QIA.DE value decreased by -65820-0.8%EUR 41.125QIA.DE unit share price decreased by -0.32-0.8%
ERF.PA (Eurofins Scientific SE) 111,943 EUR 6,564,338ERF.PA value decreased by -67165-1.0%EUR 58.64ERF.PA unit share price decreased by -0.6-1.0%
ORNBV.HE (Orion Oyj) 103,401 EUR 6,374,672EUR 61.65
SRT3.DE (Sartorius AG) 24,935 EUR 6,263,672SRT3.DE value increased by 1446232.4%EUR 251.2SRT3.DE unit share price increased by 5.82.4%
DIM.PA (Sartorius Stedim Biotech) 27,807 EUR 5,764,391DIM.PA value increased by 1195702.1%EUR 207.3DIM.PA unit share price increased by 4.32.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 109,120 EUR 5,554,208REC.MI value increased by 436480.8%EUR 50.9REC.MI unit share price increased by 0.40.8%
IPN.PA (Ipsen SA) 35,806 EUR 4,450,686IPN.PA value decreased by -3580-0.1%EUR 124.3IPN.PA unit share price decreased by -0.10000000000001-0.1%
BIM.PA (BioMerieux) 39,022 EUR 4,210,474BIM.PA value decreased by -54631-1.3%EUR 107.9BIM.PA unit share price decreased by -1.4-1.3%
TUB.BR (Financiere de Tubize SA) 18,968 EUR 3,983,280TUB.BR value increased by 189680.5%EUR 210TUB.BR unit share price increased by 10.5%
GRF.MC (Grifols SA) 281,554 EUR 2,964,764GRF.MC value decreased by -16893-0.6%EUR 10.53GRF.MC unit share price decreased by -0.06-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy