ISINIE00BMW42298
Stock Name/CompanyiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolESIC (GBP) - LSE
ESIC.DE (EUR) - CXE
ESIC.LS (GBP) - CXE
ESIC.L (GBP) - LSE

Historic portfolio holdings of ESIC.L

IE00BMW42298 analysis

IE00BMW42298 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 66,526,170MC.PA value decreased by -257188-0.4%EUR 620.8MC.PA unit share price decreased by -2.4000000000001-0.4%
PRX.AS (Prosus NV) 560,692 EUR 33,024,759PRX.AS value increased by 4317331.3%EUR 58.9PRX.AS unit share price increased by 0.771.3%
RMS.PA (Hermes International SCA) 13,572 EUR 29,776,968RMS.PA value decreased by -67860-0.2%EUR 2194RMS.PA unit share price decreased by -5-0.2%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,802,065ITX.MC value increased by 888150.4%EUR 48.78ITX.MC unit share price increased by 0.190.4%
CPG.L (Compass Group PLC) 727,392 GBP 21,610,867CPG.L value decreased by -325921-1.5%GBP 29.7101CPG.L unit share price decreased by -0.448-1.5%
RACE.MI (Ferrari NV) 54,016 EUR 18,781,363RACE.MI value increased by 4159232.3%EUR 347.7RACE.MI unit share price increased by 7.72.3%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,463,910MBG.DE value increased by 742730.5%EUR 53.2MBG.DE unit share price increased by 0.240.5%
ADS.DE (adidas AG) 73,308 EUR 13,917,524ADS.DE value increased by 476500.3%EUR 189.85ADS.DE unit share price increased by 0.650000000000010.3%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,132,636AMS.MC value decreased by -181539-1.4%EUR 68AMS.MC unit share price decreased by -0.94-1.4%
KER.PA (Kering SA) 31,951 EUR 11,021,497KER.PA value increased by 8834458.7%EUR 344.95KER.PA unit share price increased by 27.658.7%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,674,939BMW.DE value decreased by -12036-0.1%EUR 80.38BMW.DE unit share price decreased by -0.10000000000001-0.1%
STLAM.MI (Stellantis NV) 865,898 EUR 7,991,373STLAM.MI value decreased by -106505-1.3%EUR 9.229STLAM.MI unit share price decreased by -0.123-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,931,311ML.PA value increased by 659510.8%EUR 27.66ML.PA unit share price increased by 0.230.8%
VOW3.DE (Volkswagen AG) 88,515 EUR 7,909,700VOW3.DE value increased by 53100.1%EUR 89.36VOW3.DE unit share price increased by 0.0600000000000020.1%
NXT.L (Next PLC) 50,139 GBP 7,566,071NXT.L value decreased by -69394-0.9%GBP 150.902NXT.L unit share price decreased by -1.384-0.9%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,645,211IHG.L value decreased by -101726-1.5%GBP 105.763IHG.L unit share price decreased by -1.619-1.5%
MONC.MI (Moncler SpA) 99,896 EUR 5,340,440MONC.MI value increased by 1478462.8%EUR 53.46MONC.MI unit share price increased by 1.482.8%
AC.PA (Accor SA) 83,802 EUR 3,537,282AC.PA value decreased by -35197-1.0%EUR 42.21AC.PA unit share price decreased by -0.42-1.0%
PSON.L (Pearson PLC) 251,746 GBP 3,228,556PSON.L value decreased by -5798-0.2%GBP 12.8247PSON.L unit share price decreased by -0.023-0.2%
CON.DE (Continental AG) 47,042 EUR 2,991,871CON.DE value increased by 65860.2%EUR 63.6CON.DE unit share price increased by 0.140.2%
RNO.PA (Renault SA) 82,178 EUR 2,809,666RNO.PA value decreased by -89574-3.1%EUR 34.19RNO.PA unit share price decreased by -1.09-3.1%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,722,654BTRW.L value decreased by -7332-0.3%GBP 4.65611BTRW.L unit share price decreased by -0.01254-0.3%
WTB.L (Whitbread PLC) 75,358 GBP 2,701,365WTB.L value decreased by -32411-1.2%GBP 35.8471WTB.L unit share price decreased by -0.4301-1.2%
KGF.L (Kingfisher PLC) 750,185 GBP 2,677,147KGF.L value increased by 238530.9%GBP 3.56865KGF.L unit share price increased by 0.03180.9%
ZAL.DE (Zalando SE) 96,001 EUR 2,552,667ZAL.DE value increased by 96010.4%EUR 26.59ZAL.DE unit share price increased by 0.10.4%
ENT.L (Entain PLC) 259,737 GBP 2,417,535ENT.L value decreased by -44152-1.8%GBP 9.30763ENT.L unit share price decreased by -0.16998-1.8%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,255,166PAH3.DE value decreased by -2618-0.1%EUR 34.45PAH3.DE unit share price decreased by -0.039999999999999-0.1%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,214,804P911.DE value increased by 978414.6%EUR 45.5P911.DE unit share price increased by 2.014.6%
SW.PA (Sodexo SA) 37,824 EUR 1,968,739SW.PA value decreased by -155079-7.3%EUR 52.05SW.PA unit share price decreased by -4.1-7.3%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,850,794DHER.DE value decreased by -52575-2.8%EUR 22.53DHER.DE unit share price decreased by -0.64-2.8%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,796,983EUR 74.7
DIE.BR (D'ieteren Group) 9,197 EUR 1,469,681EUR 159.8
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,260,322JD.L value decreased by -2133-0.2%GBP 1.14997JD.L unit share price decreased by -0.0019500000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42298 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 66,783,358MC.PA value increased by 6858361.0%EUR 623.2MC.PA unit share price increased by 6.40000000000011.0%
PRX.AS (Prosus NV) 560,692 EUR 32,593,026PRX.AS value decreased by -308381-0.9%EUR 58.13PRX.AS unit share price decreased by -0.55-0.9%
RMS.PA (Hermes International SCA) 13,572 EUR 29,844,828RMS.PA value decreased by -692172-2.3%EUR 2199RMS.PA unit share price decreased by -51-2.3%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,713,250ITX.MC value decreased by -191653-0.8%EUR 48.59ITX.MC unit share price decreased by -0.41-0.8%
CPG.L (Compass Group PLC) 727,392 GBP 21,936,788CPG.L value increased by 3503671.6%GBP 30.1581CPG.L unit share price increased by 0.48161.6%
RACE.MI (Ferrari NV) 54,016 EUR 18,365,440RACE.MI value decreased by -243072-1.3%EUR 340RACE.MI unit share price decreased by -4.5-1.3%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,389,637MBG.DE value decreased by -374461-2.2%EUR 52.96MBG.DE unit share price decreased by -1.21-2.2%
ADS.DE (adidas AG) 73,308 EUR 13,869,874ADS.DE value decreased by -406859-2.8%EUR 189.2ADS.DE unit share price decreased by -5.55-2.8%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,314,175AMS.MC value increased by 656630.5%EUR 68.94AMS.MC unit share price increased by 0.340.5%
KER.PA (Kering SA) 31,951 EUR 10,138,052KER.PA value decreased by -214072-2.1%EUR 317.3KER.PA unit share price decreased by -6.7-2.1%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,686,975BMW.DE value decreased by -115551-1.2%EUR 80.48BMW.DE unit share price decreased by -0.95999999999999-1.2%
STLAM.MI (Stellantis NV) 865,898 EUR 8,097,878STLAM.MI value decreased by -171448-2.1%EUR 9.352STLAM.MI unit share price decreased by -0.198-2.1%
VOW3.DE (Volkswagen AG) 88,515 EUR 7,904,390VOW3.DE value decreased by -177030-2.2%EUR 89.3VOW3.DE unit share price decreased by -2-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,865,360ML.PA value decreased by -131902-1.6%EUR 27.43ML.PA unit share price decreased by -0.46-1.6%
NXT.L (Next PLC) 50,139 GBP 7,635,465NXT.L value increased by 1523862.0%GBP 152.286NXT.L unit share price increased by 3.0392.0%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,746,937IHG.L value increased by 2096073.2%GBP 107.382IHG.L unit share price increased by 3.3363.2%
MONC.MI (Moncler SpA) 99,896 EUR 5,192,594MONC.MI value decreased by -133861-2.5%EUR 51.98MONC.MI unit share price decreased by -1.34-2.5%
AC.PA (Accor SA) 83,802 EUR 3,572,479AC.PA value increased by 150840.4%EUR 42.63AC.PA unit share price increased by 0.180.4%
PSON.L (Pearson PLC) 251,746 GBP 3,234,354PSON.L value increased by 109740.3%GBP 12.8477PSON.L unit share price increased by 0.04360.3%
CON.DE (Continental AG) 47,042 EUR 2,985,285CON.DE value increased by 461011.6%EUR 63.46CON.DE unit share price increased by 0.981.6%
RNO.PA (Renault SA) 82,178 EUR 2,899,240RNO.PA value decreased by -4931-0.2%EUR 35.28RNO.PA unit share price decreased by -0.060000000000002-0.2%
WTB.L (Whitbread PLC) 75,358 GBP 2,733,776WTB.L value increased by 788063.0%GBP 36.2772WTB.L unit share price increased by 1.04583.0%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,729,986BTRW.L value increased by 1259834.8%GBP 4.66865BTRW.L unit share price increased by 0.215454.8%
KGF.L (Kingfisher PLC) 750,185 GBP 2,653,294KGF.L value increased by 699402.7%GBP 3.53685KGF.L unit share price increased by 0.093232.7%
ZAL.DE (Zalando SE) 96,001 EUR 2,543,066ZAL.DE value decreased by -13441-0.5%EUR 26.49ZAL.DE unit share price decreased by -0.14-0.5%
ENT.L (Entain PLC) 259,737 GBP 2,461,687ENT.L value increased by 1082554.6%GBP 9.47761ENT.L unit share price increased by 0.416784.6%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,257,784PAH3.DE value decreased by -18330-0.8%EUR 34.49PAH3.DE unit share price decreased by -0.28-0.8%
SW.PA (Sodexo SA) 37,824 EUR 2,123,818SW.PA value increased by 491722.4%EUR 56.15SW.PA unit share price increased by 1.32.4%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,116,963P911.DE value decreased by -11195-0.5%EUR 43.49P911.DE unit share price decreased by -0.23-0.5%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,903,369DHER.DE value increased by 90360.5%EUR 23.17DHER.DE unit share price increased by 0.110.5%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,796,983BMW3.DE value decreased by -13231-0.7%EUR 74.7BMW3.DE unit share price decreased by -0.55-0.7%
DIE.BR (D'ieteren Group) 9,197 EUR 1,469,681DIE.BR value increased by 55190.4%EUR 159.8DIE.BR unit share price increased by 0.600000000000020.4%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,262,455JD.L value increased by 203501.6%GBP 1.15192JD.L unit share price increased by 0.018571.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BMW42298 ETF holdings on 2025-10-21 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 66,097,522MC.PA value increased by 5036620.8%EUR 616.8MC.PA unit share price increased by 4.69999999999990.8%
PRX.AS (Prosus NV) 560,692 EUR 32,901,407PRX.AS value increased by 280350.1%EUR 58.68PRX.AS unit share price increased by 0.0499999999999970.1%
RMS.PA (Hermes International SCA) 13,572 EUR 30,537,000RMS.PA value increased by 4343041.4%EUR 2250RMS.PA unit share price increased by 321.4%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,904,903ITX.MC value increased by 1075130.5%EUR 49ITX.MC unit share price increased by 0.230.5%
CPG.L (Compass Group PLC) 727,392 GBP 21,586,421CPG.L value increased by 2419011.1%GBP 29.6765CPG.L unit share price increased by 0.33261.1%
RACE.MI (Ferrari NV) 54,016 EUR 18,608,512RACE.MI value increased by 2430721.3%EUR 344.5RACE.MI unit share price increased by 4.51.3%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,764,098MBG.DE value increased by 1052200.6%EUR 54.17MBG.DE unit share price increased by 0.340.6%
ADS.DE (adidas AG) 73,308 EUR 14,276,733ADS.DE value decreased by -10996-0.1%EUR 194.75ADS.DE unit share price decreased by -0.15000000000001-0.1%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,248,512AMS.MC value increased by 1545011.2%EUR 68.6AMS.MC unit share price increased by 0.81.2%
KER.PA (Kering SA) 31,951 EUR 10,352,124KER.PA value decreased by -15976-0.2%EUR 324KER.PA unit share price decreased by -0.5-0.2%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,802,526BMW.DE value increased by 337030.3%EUR 81.44BMW.DE unit share price increased by 0.280.3%
STLAM.MI (Stellantis NV) 865,898 EUR 8,269,326STLAM.MI value increased by 3749344.7%EUR 9.55STLAM.MI unit share price increased by 0.4334.7%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,081,420VOW3.DE value decreased by -28324-0.3%EUR 91.3VOW3.DE unit share price decreased by -0.32000000000001-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,997,262ML.PA value increased by 1634432.1%EUR 27.89ML.PA unit share price increased by 0.572.1%
NXT.L (Next PLC) 50,139 GBP 7,483,079NXT.L value decreased by -66651-0.9%GBP 149.247NXT.L unit share price decreased by -1.329-0.9%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,537,330IHG.L value increased by 897811.4%GBP 104.046IHG.L unit share price increased by 1.4291.4%
MONC.MI (Moncler SpA) 99,896 EUR 5,326,455MONC.MI value increased by 19980.0%EUR 53.32MONC.MI unit share price increased by 0.0200000000000030.0%
AC.PA (Accor SA) 83,802 EUR 3,557,395AC.PA value increased by 33520.1%EUR 42.45AC.PA unit share price increased by 0.0400000000000060.1%
PSON.L (Pearson PLC) 251,746 GBP 3,223,380PSON.L value increased by 688182.2%GBP 12.8041PSON.L unit share price increased by 0.27342.2%
CON.DE (Continental AG) 47,042 EUR 2,939,184CON.DE value increased by 112900.4%EUR 62.48CON.DE unit share price increased by 0.239999999999990.4%
RNO.PA (Renault SA) 82,178 EUR 2,904,171RNO.PA value increased by 328721.1%EUR 35.34RNO.PA unit share price increased by 0.400000000000011.1%
WTB.L (Whitbread PLC) 75,358 GBP 2,654,970WTB.L value increased by 758452.9%GBP 35.2314WTB.L unit share price increased by 1.00642.9%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,604,003BTRW.L value increased by 352291.4%GBP 4.4532BTRW.L unit share price increased by 0.060251.4%
KGF.L (Kingfisher PLC) 750,185 GBP 2,583,354KGF.L value decreased by -33377-1.3%GBP 3.44362KGF.L unit share price decreased by -0.04449-1.3%
ZAL.DE (Zalando SE) 96,001 EUR 2,556,507ZAL.DE value decreased by -9600.0%EUR 26.63ZAL.DE unit share price decreased by -0.0100000000000020.0%
ENT.L (Entain PLC) 259,737 GBP 2,353,432ENT.L value decreased by -74508-3.1%GBP 9.06083ENT.L unit share price decreased by -0.28686-3.1%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,276,114PAH3.DE value increased by 163660.7%EUR 34.77PAH3.DE unit share price increased by 0.250.7%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,128,158P911.DE value increased by 331001.6%EUR 43.72P911.DE unit share price increased by 0.681.6%
SW.PA (Sodexo SA) 37,824 EUR 2,074,646SW.PA value increased by 472802.3%EUR 54.85SW.PA unit share price increased by 1.252.3%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,894,333DHER.DE value decreased by -12322-0.6%EUR 23.06DHER.DE unit share price decreased by -0.15-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,810,214BMW3.DE value increased by 60140.3%EUR 75.25BMW3.DE unit share price increased by 0.250.3%
DIE.BR (D'ieteren Group) 9,197 EUR 1,464,162DIE.BR value increased by 119560.8%EUR 159.2DIE.BR unit share price increased by 1.30.8%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,242,105JD.L value increased by 374753.1%GBP 1.13335JD.L unit share price increased by 0.034193.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BMW42298 ETF holdings on 2025-10-20 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 65,593,860MC.PA value increased by 6858371.1%EUR 612.1MC.PA unit share price increased by 6.41.1%
PRX.AS (Prosus NV) 560,692 EUR 32,873,372PRX.AS value increased by 5887271.8%EUR 58.63PRX.AS unit share price increased by 1.051.8%
RMS.PA (Hermes International SCA) 13,572 EUR 30,102,696RMS.PA value increased by 3664441.2%EUR 2218RMS.PA unit share price increased by 271.2%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,797,390ITX.MC value increased by 2337231.0%EUR 48.77ITX.MC unit share price increased by 0.51.0%
CPG.L (Compass Group PLC) 727,392 GBP 21,344,520CPG.L value increased by 1630250.8%GBP 29.3439CPG.L unit share price increased by 0.22410.8%
RACE.MI (Ferrari NV) 54,016 EUR 18,365,440RACE.MI value decreased by -27008-0.1%EUR 340RACE.MI unit share price decreased by -0.5-0.1%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,658,878MBG.DE value increased by 1423570.9%EUR 53.83MBG.DE unit share price increased by 0.460.9%
ADS.DE (adidas AG) 73,308 EUR 14,287,729ADS.DE value increased by 2565781.8%EUR 194.9ADS.DE unit share price increased by 3.51.8%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,094,011AMS.MC value increased by 1274641.0%EUR 67.8AMS.MC unit share price increased by 0.661.0%
KER.PA (Kering SA) 31,951 EUR 10,368,100KER.PA value increased by 4776684.8%EUR 324.5KER.PA unit share price increased by 14.954.8%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,768,823BMW.DE value increased by 1131431.2%EUR 81.16BMW.DE unit share price increased by 0.941.2%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,109,744VOW3.DE value increased by 371760.5%EUR 91.62VOW3.DE unit share price increased by 0.420.5%
STLAM.MI (Stellantis NV) 865,898 EUR 7,894,392STLAM.MI value increased by 1749112.3%EUR 9.117STLAM.MI unit share price increased by 0.2022.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,833,819ML.PA value increased by 688190.9%EUR 27.32ML.PA unit share price increased by 0.240.9%
NXT.L (Next PLC) 50,139 GBP 7,549,730NXT.L value decreased by -58344-0.8%GBP 150.576NXT.L unit share price decreased by -1.164-0.8%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,447,549IHG.L value increased by 261930.4%GBP 102.617IHG.L unit share price increased by 0.4170.4%
MONC.MI (Moncler SpA) 99,896 EUR 5,324,457MONC.MI value increased by 839131.6%EUR 53.3MONC.MI unit share price increased by 0.841.6%
AC.PA (Accor SA) 83,802 EUR 3,554,043AC.PA value increased by 703942.0%EUR 42.41AC.PA unit share price increased by 0.842.0%
PSON.L (Pearson PLC) 251,746 GBP 3,154,562PSON.L value decreased by -80289-2.5%GBP 12.5307PSON.L unit share price decreased by -0.319-2.5%
CON.DE (Continental AG) 47,042 EUR 2,927,894CON.DE value increased by 658592.3%EUR 62.24CON.DE unit share price increased by 1.42.3%
RNO.PA (Renault SA) 82,178 EUR 2,871,299RNO.PA value increased by 451981.6%EUR 34.94RNO.PA unit share price increased by 0.551.6%
KGF.L (Kingfisher PLC) 750,185 GBP 2,616,731KGF.L value increased by 16760.1%GBP 3.48811KGF.L unit share price increased by 0.002230.1%
WTB.L (Whitbread PLC) 75,358 GBP 2,579,125WTB.L value increased by 690052.7%GBP 34.225WTB.L unit share price increased by 0.91572.7%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,568,774BTRW.L value decreased by -15929-0.6%GBP 4.39295BTRW.L unit share price decreased by -0.02724-0.6%
ZAL.DE (Zalando SE) 96,001 EUR 2,557,467ZAL.DE value increased by 441611.8%EUR 26.64ZAL.DE unit share price increased by 0.461.8%
ENT.L (Entain PLC) 259,737 GBP 2,427,940ENT.L value decreased by -12528-0.5%GBP 9.34769ENT.L unit share price decreased by -0.04823-0.5%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,259,748PAH3.DE value increased by 196380.9%EUR 34.52PAH3.DE unit share price increased by 0.30.9%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,095,058P911.DE value increased by 365081.8%EUR 43.04P911.DE unit share price increased by 0.751.8%
SW.PA (Sodexo SA) 37,824 EUR 2,027,366SW.PA value decreased by -39716-1.9%EUR 53.6SW.PA unit share price decreased by -1.05-1.9%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,906,655DHER.DE value increased by 24640.1%EUR 23.21DHER.DE unit share price increased by 0.0300000000000010.1%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,804,200BMW3.DE value increased by 132310.7%EUR 75BMW3.DE unit share price increased by 0.550.7%
DIE.BR (D'ieteren Group) 9,197 EUR 1,452,206DIE.BR value increased by 91970.6%EUR 157.9DIE.BR unit share price increased by 10.6%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,204,630JD.L value increased by 40500.3%GBP 1.09916JD.L unit share price increased by 0.00369999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BMW42298 ETF holdings on 2025-10-17 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 64,908,023MC.PA value increased by 3750670.6%EUR 605.7MC.PA unit share price increased by 3.50.6%
PRX.AS (Prosus NV) 560,692 EUR 32,284,645PRX.AS value decreased by -627975-1.9%EUR 57.58PRX.AS unit share price decreased by -1.12-1.9%
RMS.PA (Hermes International SCA) 13,572 EUR 29,736,252RMS.PA value increased by 3935881.3%EUR 2191RMS.PA unit share price increased by 291.3%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,563,667ITX.MC value increased by 140240.1%EUR 48.27ITX.MC unit share price increased by 0.0300000000000010.1%
CPG.L (Compass Group PLC) 727,392 GBP 21,181,495CPG.L value increased by 1341780.6%GBP 29.1198CPG.L unit share price increased by 0.18450.6%
RACE.MI (Ferrari NV) 54,016 EUR 18,392,448RACE.MI value decreased by -97229-0.5%EUR 340.5RACE.MI unit share price decreased by -1.8-0.5%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,516,521MBG.DE value increased by 1980621.2%EUR 53.37MBG.DE unit share price increased by 0.641.2%
ADS.DE (adidas AG) 73,308 EUR 14,031,151ADS.DE value decreased by -91635-0.6%EUR 191.4ADS.DE unit share price decreased by -1.25-0.6%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 12,966,547AMS.MC value decreased by -119739-0.9%EUR 67.14AMS.MC unit share price decreased by -0.62-0.9%
KER.PA (Kering SA) 31,951 EUR 9,890,432KER.PA value increased by 335480.3%EUR 309.55KER.PA unit share price increased by 1.050.3%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,655,680BMW.DE value increased by 770330.8%EUR 80.22BMW.DE unit share price increased by 0.640.8%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,072,568VOW3.DE value increased by 1115291.4%EUR 91.2VOW3.DE unit share price increased by 1.261.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,765,000ML.PA value decreased by -28680.0%EUR 27.08ML.PA unit share price decreased by -0.0100000000000020.0%
STLAM.MI (Stellantis NV) 865,898 EUR 7,719,481STLAM.MI value increased by 666740.9%EUR 8.915STLAM.MI unit share price increased by 0.0770.9%
NXT.L (Next PLC) 50,139 GBP 7,608,074NXT.L value increased by 455180.6%GBP 151.74NXT.L unit share price increased by 0.908000000000020.6%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,421,356IHG.L value decreased by -32487-0.5%GBP 102.2IHG.L unit share price decreased by -0.517-0.5%
MONC.MI (Moncler SpA) 99,896 EUR 5,240,544MONC.MI value decreased by -35963-0.7%EUR 52.46MONC.MI unit share price decreased by -0.36-0.7%
AC.PA (Accor SA) 83,802 EUR 3,483,649AC.PA value increased by 192740.6%EUR 41.57AC.PA unit share price increased by 0.230.6%
PSON.L (Pearson PLC) 251,746 GBP 3,234,851PSON.L value increased by 662312.1%GBP 12.8497PSON.L unit share price increased by 0.26312.1%
CON.DE (Continental AG) 47,042 EUR 2,862,035CON.DE value increased by 29166011.3%EUR 60.84CON.DE unit share price increased by 6.211.3%
RNO.PA (Renault SA) 82,178 EUR 2,826,101RNO.PA value increased by 320491.1%EUR 34.39RNO.PA unit share price increased by 0.391.1%
KGF.L (Kingfisher PLC) 750,185 GBP 2,615,055KGF.L value decreased by -9860.0%GBP 3.48588KGF.L unit share price decreased by -0.00131000000000010.0%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,584,703BTRW.L value decreased by -41749-1.6%GBP 4.42019BTRW.L unit share price decreased by -0.071400000000001-1.6%
ZAL.DE (Zalando SE) 96,001 EUR 2,513,306ZAL.DE value decreased by -44161-1.7%EUR 26.18ZAL.DE unit share price decreased by -0.46-1.7%
WTB.L (Whitbread PLC) 75,358 GBP 2,510,120WTB.L value increased by 18860.1%GBP 33.3093WTB.L unit share price increased by 0.0251000000000020.1%
ENT.L (Entain PLC) 259,737 GBP 2,440,468ENT.L value decreased by -57750-2.3%GBP 9.39592ENT.L unit share price decreased by -0.22234-2.3%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,240,110PAH3.DE value increased by 150570.7%EUR 34.22PAH3.DE unit share price increased by 0.230.7%
SW.PA (Sodexo SA) 37,824 EUR 2,067,082SW.PA value increased by 189120.9%EUR 54.65SW.PA unit share price increased by 0.50.9%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,058,550P911.DE value increased by 331001.6%EUR 42.29P911.DE unit share price increased by 0.681.6%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,904,191DHER.DE value decreased by -3286-0.2%EUR 23.18DHER.DE unit share price decreased by -0.039999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,790,969BMW3.DE value increased by 132310.7%EUR 74.45BMW3.DE unit share price increased by 0.550.7%
DIE.BR (D'ieteren Group) 9,197 EUR 1,443,009DIE.BR value increased by 27590.2%EUR 156.9DIE.BR unit share price increased by 0.300000000000010.2%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,200,580JD.L value decreased by -12918-1.1%GBP 1.09546JD.L unit share price decreased by -0.01179-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BMW42298 ETF holdings on 2025-10-16 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 64,532,956MC.PA value increased by 4607960.7%EUR 602.2MC.PA unit share price increased by 4.30000000000010.7%
PRX.AS (Prosus NV) 560,692 EUR 32,912,620PRX.AS value decreased by -201850-0.6%EUR 58.7PRX.AS unit share price decreased by -0.36-0.6%
RMS.PA (Hermes International SCA) 13,572 EUR 29,342,664RMS.PA value decreased by -176436-0.6%EUR 2162RMS.PA unit share price decreased by -13-0.6%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,549,643ITX.MC value increased by 1589320.7%EUR 48.24ITX.MC unit share price increased by 0.340.7%
CPG.L (Compass Group PLC) 727,392 GBP 21,047,317CPG.L value decreased by -86156-0.4%GBP 28.9353CPG.L unit share price decreased by -0.1185-0.4%
RACE.MI (Ferrari NV) 54,016 EUR 18,489,677RACE.MI value increased by 4267272.4%EUR 342.3RACE.MI unit share price increased by 7.92.4%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,318,459MBG.DE value increased by 1145050.7%EUR 52.73MBG.DE unit share price increased by 0.370.7%
ADS.DE (adidas AG) 73,308 EUR 14,122,786ADS.DE value increased by 2455821.8%EUR 192.65ADS.DE unit share price increased by 3.351.8%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,086,286AMS.MC value decreased by -38625-0.3%EUR 67.76AMS.MC unit share price decreased by -0.19999999999999-0.3%
KER.PA (Kering SA) 31,951 EUR 9,856,884KER.PA value decreased by -148572-1.5%EUR 308.5KER.PA unit share price decreased by -4.65-1.5%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,578,647BMW.DE value increased by 842560.9%EUR 79.58BMW.DE unit share price increased by 0.70.9%
VOW3.DE (Volkswagen AG) 88,515 EUR 7,961,039VOW3.DE value decreased by -23014-0.3%EUR 89.94VOW3.DE unit share price decreased by -0.26000000000001-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,767,868ML.PA value increased by 2552013.4%EUR 27.09ML.PA unit share price increased by 0.893.4%
STLAM.MI (Stellantis NV) 865,898 EUR 7,652,807STLAM.MI value increased by 1697162.3%EUR 8.838STLAM.MI unit share price increased by 0.1962.3%
NXT.L (Next PLC) 50,139 GBP 7,562,556NXT.L value increased by 1521012.1%GBP 150.832NXT.L unit share price increased by 3.0342.1%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,453,843IHG.L value decreased by -27431-0.4%GBP 102.717IHG.L unit share price decreased by -0.437-0.4%
MONC.MI (Moncler SpA) 99,896 EUR 5,276,507MONC.MI value increased by 399590.8%EUR 52.82MONC.MI unit share price increased by 0.40.8%
AC.PA (Accor SA) 83,802 EUR 3,464,375AC.PA value increased by 620141.8%EUR 41.34AC.PA unit share price increased by 0.741.8%
PSON.L (Pearson PLC) 251,746 GBP 3,168,620PSON.L value increased by 166100.5%GBP 12.5866PSON.L unit share price increased by 0.0660000000000010.5%
RNO.PA (Renault SA) 82,178 EUR 2,794,052RNO.PA value increased by 451981.6%EUR 34RNO.PA unit share price increased by 0.551.6%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,626,452BTRW.L value increased by 259751.0%GBP 4.49159BTRW.L unit share price increased by 0.0444200000000011.0%
KGF.L (Kingfisher PLC) 750,185 GBP 2,616,041KGF.L value increased by 121150.5%GBP 3.48719KGF.L unit share price increased by 0.016140.5%
CON.DE (Continental AG) 47,042 EUR 2,570,375CON.DE value increased by 376341.5%EUR 54.64CON.DE unit share price increased by 0.81.5%
ZAL.DE (Zalando SE) 96,001 EUR 2,557,467ZAL.DE value decreased by -19200-0.7%EUR 26.64ZAL.DE unit share price decreased by -0.2-0.7%
WTB.L (Whitbread PLC) 75,358 GBP 2,508,234WTB.L value decreased by -285091-10.2%GBP 33.2842WTB.L unit share price decreased by -3.7832-10.2%
ENT.L (Entain PLC) 259,737 GBP 2,498,218ENT.L value increased by 524522.1%GBP 9.61826ENT.L unit share price increased by 0.201942.1%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,225,053PAH3.DE value increased by 163650.7%EUR 33.99PAH3.DE unit share price increased by 0.250.7%
SW.PA (Sodexo SA) 37,824 EUR 2,048,170SW.PA value increased by 208041.0%EUR 54.15SW.PA unit share price increased by 0.551.0%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,025,450P911.DE value increased by 243391.2%EUR 41.61P911.DE unit share price increased by 0.51.2%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,907,477DHER.DE value increased by 98580.5%EUR 23.22DHER.DE unit share price increased by 0.120.5%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,777,738BMW3.DE value increased by 144330.8%EUR 73.9BMW3.DE unit share price increased by 0.600000000000010.8%
DIE.BR (D'ieteren Group) 9,197 EUR 1,440,250DIE.BR value increased by 36790.3%EUR 156.6DIE.BR unit share price increased by 0.400000000000010.3%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,213,498JD.L value increased by 161921.4%GBP 1.10725JD.L unit share price increased by 0.014771.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BMW42298 ETF holdings on 2025-10-15 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 64,072,160MC.PA value increased by 697624612.2%EUR 597.9MC.PA unit share price increased by 65.112.2%
PRX.AS (Prosus NV) 560,692 EUR 33,114,470PRX.AS value increased by 1626010.5%EUR 59.06PRX.AS unit share price increased by 0.290.5%
RMS.PA (Hermes International SCA) 13,572 EUR 29,519,100RMS.PA value increased by 20222287.4%EUR 2175RMS.PA unit share price increased by 1497.4%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,390,711ITX.MC value increased by 2243741.0%EUR 47.9ITX.MC unit share price increased by 0.481.0%
CPG.L (Compass Group PLC) 727,392 GBP 21,133,473CPG.L value decreased by -197020-0.9%GBP 29.0538CPG.L unit share price decreased by -0.2708-0.9%
RACE.MI (Ferrari NV) 54,016 EUR 18,062,950RACE.MI value increased by 5077502.9%EUR 334.4RACE.MI unit share price increased by 9.42.9%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,203,954MBG.DE value increased by 216630.1%EUR 52.36MBG.DE unit share price increased by 0.070.1%
ADS.DE (adidas AG) 73,308 EUR 13,877,204ADS.DE value increased by 1686081.2%EUR 189.3ADS.DE unit share price increased by 2.31.2%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,124,911AMS.MC value increased by 811130.6%EUR 67.96AMS.MC unit share price increased by 0.419999999999990.6%
KER.PA (Kering SA) 31,951 EUR 10,005,456KER.PA value increased by 4553024.8%EUR 313.15KER.PA unit share price increased by 14.254.8%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,494,391BMW.DE value increased by 337020.4%EUR 78.88BMW.DE unit share price increased by 0.280.4%
VOW3.DE (Volkswagen AG) 88,515 EUR 7,984,053VOW3.DE value increased by 106220.1%EUR 90.2VOW3.DE unit share price increased by 0.120.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,512,667ML.PA value increased by 258070.3%EUR 26.2ML.PA unit share price increased by 0.090.3%
STLAM.MI (Stellantis NV) 865,898 EUR 7,483,091STLAM.MI value increased by 2329273.2%EUR 8.642STLAM.MI unit share price increased by 0.2693.2%
NXT.L (Next PLC) 50,139 GBP 7,410,455NXT.L value increased by 1451722.0%GBP 147.798NXT.L unit share price increased by 2.8952.0%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,481,274IHG.L value decreased by -25465-0.4%GBP 103.154IHG.L unit share price decreased by -0.405-0.4%
MONC.MI (Moncler SpA) 99,896 EUR 5,236,548MONC.MI value increased by 3776077.8%EUR 52.42MONC.MI unit share price increased by 3.787.8%
AC.PA (Accor SA) 83,802 EUR 3,402,361AC.PA value decreased by -8380.0%EUR 40.6AC.PA unit share price decreased by -0.0099999999999980.0%
PSON.L (Pearson PLC) 251,746 GBP 3,152,010PSON.L value increased by 772322.5%GBP 12.5206PSON.L unit share price increased by 0.30682.5%
WTB.L (Whitbread PLC) 75,358 GBP 2,793,325WTB.L value decreased by -17162-0.6%GBP 37.0674WTB.L unit share price decreased by -0.2277-0.6%
RNO.PA (Renault SA) 82,178 EUR 2,748,854RNO.PA value decreased by -14792-0.5%EUR 33.45RNO.PA unit share price decreased by -0.18-0.5%
KGF.L (Kingfisher PLC) 750,185 GBP 2,603,926KGF.L value increased by 323701.3%GBP 3.47105KGF.L unit share price increased by 0.043151.3%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,600,477BTRW.L value decreased by -4179-0.2%GBP 4.44717BTRW.L unit share price decreased by -0.0071400000000006-0.2%
ZAL.DE (Zalando SE) 96,001 EUR 2,576,667ZAL.DE value decreased by -7680-0.3%EUR 26.84ZAL.DE unit share price decreased by -0.080000000000002-0.3%
CON.DE (Continental AG) 47,042 EUR 2,532,741CON.DE value decreased by -19758-0.8%EUR 53.84CON.DE unit share price decreased by -0.41999999999999-0.8%
ENT.L (Entain PLC) 259,737 GBP 2,445,766ENT.L value decreased by -54605-2.2%GBP 9.41632ENT.L unit share price decreased by -0.21023-2.2%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,208,688PAH3.DE value increased by 150560.7%EUR 33.74PAH3.DE unit share price increased by 0.230.7%
SW.PA (Sodexo SA) 37,824 EUR 2,027,366EUR 53.6
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,001,111P911.DE value increased by 345601.8%EUR 41.11P911.DE unit share price increased by 0.711.8%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,897,619DHER.DE value decreased by -69004-3.5%EUR 23.1DHER.DE unit share price decreased by -0.84-3.5%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,763,305BMW3.DE value increased by 60140.3%EUR 73.3BMW3.DE unit share price increased by 0.250.3%
DIE.BR (D'ieteren Group) 9,197 EUR 1,436,571DIE.BR value decreased by -23913-1.6%EUR 156.2DIE.BR unit share price decreased by -2.6-1.6%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,197,306JD.L value increased by 72890.6%GBP 1.09248JD.L unit share price increased by 0.00664999999999980.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BMW42298 ETF holdings on 2025-10-14 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 57,095,914MC.PA value decreased by -814431-1.4%EUR 532.8MC.PA unit share price decreased by -7.6-1.4%
PRX.AS (Prosus NV) 560,692 EUR 32,951,869PRX.AS value decreased by -594333-1.8%EUR 58.77PRX.AS unit share price decreased by -1.06-1.8%
RMS.PA (Hermes International SCA) 13,572 EUR 27,496,872RMS.PA value decreased by -217152-0.8%EUR 2026RMS.PA unit share price decreased by -16-0.8%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,166,337ITX.MC value decreased by -32721-0.1%EUR 47.42ITX.MC unit share price decreased by -0.07-0.1%
CPG.L (Compass Group PLC) 727,392 GBP 21,330,493CPG.L value decreased by -110877-0.5%GBP 29.3246CPG.L unit share price decreased by -0.1524-0.5%
RACE.MI (Ferrari NV) 54,016 EUR 17,555,200RACE.MI value decreased by -270080-1.5%EUR 325RACE.MI unit share price decreased by -5-1.5%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,182,291MBG.DE value decreased by -355893-2.2%EUR 52.29MBG.DE unit share price decreased by -1.15-2.2%
ADS.DE (adidas AG) 73,308 EUR 13,708,596ADS.DE value decreased by -128289-0.9%EUR 187ADS.DE unit share price decreased by -1.75-0.9%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,043,798AMS.MC value decreased by -46350-0.4%EUR 67.54AMS.MC unit share price decreased by -0.23999999999999-0.4%
KER.PA (Kering SA) 31,951 EUR 9,550,154KER.PA value decreased by -154962-1.6%EUR 298.9KER.PA unit share price decreased by -4.85-1.6%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,460,689BMW.DE value decreased by -64997-0.7%EUR 78.6BMW.DE unit share price decreased by -0.54000000000001-0.7%
VOW3.DE (Volkswagen AG) 88,515 EUR 7,973,431VOW3.DE value increased by 920551.2%EUR 90.08VOW3.DE unit share price increased by 1.041.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 7,486,860ML.PA value decreased by -734062-8.9%EUR 26.11ML.PA unit share price decreased by -2.56-8.9%
NXT.L (Next PLC) 50,139 GBP 7,265,283NXT.L value increased by 1067351.5%GBP 144.903NXT.L unit share price increased by 2.1291.5%
STLAM.MI (Stellantis NV) 865,898 EUR 7,250,164STLAM.MI value decreased by -363677-4.8%EUR 8.373STLAM.MI unit share price decreased by -0.42-4.8%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,506,739IHG.L value decreased by -96113-1.5%GBP 103.559IHG.L unit share price decreased by -1.53-1.5%
MONC.MI (Moncler SpA) 99,896 EUR 4,858,941MONC.MI value decreased by -115880-2.3%EUR 48.64MONC.MI unit share price decreased by -1.16-2.3%
AC.PA (Accor SA) 83,802 EUR 3,403,199AC.PA value increased by 75420.2%EUR 40.61AC.PA unit share price increased by 0.0899999999999960.2%
PSON.L (Pearson PLC) 251,746 GBP 3,074,778PSON.L value increased by 43310.1%GBP 12.2138PSON.L unit share price increased by 0.0172000000000010.1%
WTB.L (Whitbread PLC) 75,358 GBP 2,810,487WTB.L value decreased by -14609-0.5%GBP 37.2951WTB.L unit share price decreased by -0.1939-0.5%
RNO.PA (Renault SA) 82,178 EUR 2,763,646RNO.PA value decreased by -60812-2.2%EUR 33.63RNO.PA unit share price decreased by -0.73999999999999-2.2%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,604,656BTRW.L value increased by 275811.1%GBP 4.45431BTRW.L unit share price increased by 0.0471600000000011.1%
ZAL.DE (Zalando SE) 96,001 EUR 2,584,347ZAL.DE value increased by 364801.4%EUR 26.92ZAL.DE unit share price increased by 0.381.4%
KGF.L (Kingfisher PLC) 750,185 GBP 2,571,556KGF.L value increased by 39290.2%GBP 3.4279KGF.L unit share price increased by 0.00524000000000010.2%
CON.DE (Continental AG) 47,042 EUR 2,552,499CON.DE value decreased by -114782-4.3%EUR 54.26CON.DE unit share price decreased by -2.44-4.3%
ENT.L (Entain PLC) 259,737 GBP 2,500,371ENT.L value increased by 301201.2%GBP 9.62655ENT.L unit share price increased by 0.115961.2%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,193,632PAH3.DE value decreased by -9819-0.4%EUR 33.51PAH3.DE unit share price decreased by -0.15-0.4%
SW.PA (Sodexo SA) 37,824 EUR 2,027,366SW.PA value increased by 94560.5%EUR 53.6SW.PA unit share price increased by 0.250.5%
DHER.DE (Delivery Hero SE) 82,148 EUR 1,966,623DHER.DE value decreased by -24645-1.2%EUR 23.94DHER.DE unit share price decreased by -0.3-1.2%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 1,966,551P911.DE value decreased by -22391-1.1%EUR 40.4P911.DE unit share price decreased by -0.46-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,757,291BMW3.DE value decreased by -7217-0.4%EUR 73.05BMW3.DE unit share price decreased by -0.3-0.4%
DIE.BR (D'ieteren Group) 9,197 EUR 1,460,484DIE.BR value decreased by -2759-0.2%EUR 158.8DIE.BR unit share price decreased by -0.29999999999998-0.2%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,190,017JD.L value decreased by -18061-1.5%GBP 1.08583JD.L unit share price decreased by -0.01648-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BMW42298 ETF holdings on 2025-10-13 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 57,910,345EUR New holding detected
PRX.AS (Prosus NV) 560,692 EUR 33,546,202EUR New holding detected
RMS.PA (Hermes International SCA) 13,572 EUR 27,714,024EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,199,058EUR New holding detected
CPG.L (Compass Group PLC) 727,392 GBP 21,441,370GBP New holding detected
RACE.MI (Ferrari NV) 54,016 EUR 17,825,280EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,538,184EUR New holding detected
ADS.DE (adidas AG) 73,308 EUR 13,836,885EUR New holding detected
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,090,148EUR New holding detected
KER.PA (Kering SA) 31,951 EUR 9,705,116EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,525,686EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,220,922EUR New holding detected
VOW3.DE (Volkswagen AG) 88,515 EUR 7,881,376EUR New holding detected
STLAM.MI (Stellantis NV) 865,898 EUR 7,613,841EUR New holding detected
NXT.L (Next PLC) 50,139 GBP 7,158,548GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,602,852GBP New holding detected
MONC.MI (Moncler SpA) 99,896 EUR 4,974,821EUR New holding detected
AC.PA (Accor SA) 83,802 EUR 3,395,657EUR New holding detected
PSON.L (Pearson PLC) 251,746 GBP 3,070,447GBP New holding detected
WTB.L (Whitbread PLC) 75,358 GBP 2,825,096GBP New holding detected
RNO.PA (Renault SA) 82,178 EUR 2,824,458EUR New holding detected
CON.DE (Continental AG) 47,042 EUR 2,667,281EUR New holding detected
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,577,075GBP New holding detected
KGF.L (Kingfisher PLC) 750,185 GBP 2,567,627GBP New holding detected
ZAL.DE (Zalando SE) 96,001 EUR 2,547,867EUR New holding detected
ENT.L (Entain PLC) 259,737 GBP 2,470,251GBP New holding detected
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,203,451EUR New holding detected
SW.PA (Sodexo SA) 37,824 EUR 2,017,910EUR New holding detected
DHER.DE (Delivery Hero SE) 82,148 EUR 1,991,268EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 1,988,942EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,764,508EUR New holding detected
DIE.BR (D'ieteren Group) 9,197 EUR 1,463,243EUR New holding detected
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,208,078GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00BMW42298 ETF holdings on 2025-10-09 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 59,924,990EUR New holding detected
PRX.AS (Prosus NV) 560,692 EUR 34,684,407EUR New holding detected
RMS.PA (Hermes International SCA) 13,572 EUR 28,460,484EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,119,592EUR New holding detected
CPG.L (Compass Group PLC) 727,392 GBP 21,160,238GBP New holding detected
RACE.MI (Ferrari NV) 54,016 EUR 19,121,664EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 16,454,626EUR New holding detected
ADS.DE (adidas AG) 73,308 EUR 14,031,151EUR New holding detected
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,209,887EUR New holding detected
KER.PA (Kering SA) 31,951 EUR 9,971,907EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 9,665,310EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,510,532EUR New holding detected
VOW3.DE (Volkswagen AG) 88,515 EUR 8,054,865EUR New holding detected
STLAM.MI (Stellantis NV) 865,898 EUR 7,993,104EUR New holding detected
NXT.L (Next PLC) 50,139 GBP 7,217,822GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,635,589GBP New holding detected
MONC.MI (Moncler SpA) 99,896 EUR 5,078,713EUR New holding detected
AC.PA (Accor SA) 83,802 EUR 3,443,424EUR New holding detected
PSON.L (Pearson PLC) 251,746 GBP 3,047,324GBP New holding detected
RNO.PA (Renault SA) 82,178 EUR 2,888,557EUR New holding detected
WTB.L (Whitbread PLC) 75,358 GBP 2,812,478GBP New holding detected
CON.DE (Continental AG) 47,042 EUR 2,671,986EUR New holding detected
ZAL.DE (Zalando SE) 96,001 EUR 2,603,547EUR New holding detected
KGF.L (Kingfisher PLC) 750,185 GBP 2,560,589GBP New holding detected
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,527,031GBP New holding detected
ENT.L (Entain PLC) 259,737 GBP 2,506,272GBP New holding detected
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,209,997EUR New holding detected
SW.PA (Sodexo SA) 37,824 EUR 2,042,496EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,021,556EUR New holding detected
DHER.DE (Delivery Hero SE) 82,148 EUR 2,020,841EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,787,361EUR New holding detected
DIE.BR (D'ieteren Group) 9,197 EUR 1,466,002EUR New holding detected
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,234,654GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

IE00BMW42298 ETF holdings on 2025-10-07 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 60,010,720MC.PA value increased by 21003753.6%EUR 560MC.PA unit share price increased by 19.63.6%
PRX.AS (Prosus NV) 560,692 EUR 34,544,234PRX.AS value increased by 1121380.3%EUR 61.61PRX.AS unit share price increased by 0.20.3%
RMS.PA (Hermes International SCA) 13,572 EUR 28,704,780RMS.PA value increased by 950040.3%EUR 2115RMS.PA unit share price increased by 70.3%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,788,041ITX.MC value increased by 1916530.8%EUR 48.75ITX.MC unit share price increased by 0.410.8%
RACE.MI (Ferrari NV) 54,016 EUR 22,746,138RACE.MI value increased by 486150.2%EUR 421.1RACE.MI unit share price increased by 0.900000000000030.2%
CPG.L (Compass Group PLC) 727,392 GBP 21,067,638CPG.L value decreased by -121247-0.6%GBP 28.9633CPG.L unit share price decreased by -0.1666-0.6%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 17,073,570MBG.DE value decreased by -71179-0.4%EUR 55.17MBG.DE unit share price decreased by -0.23-0.4%
ADS.DE (adidas AG) 73,308 EUR 13,708,596ADS.DE value decreased by -32989-0.2%EUR 187ADS.DE unit share price decreased by -0.44999999999999-0.2%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,124,911AMS.MC value decreased by -46350-0.4%EUR 67.96AMS.MC unit share price decreased by -0.24000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 10,529,530BMW.DE value decreased by -216657-2.0%EUR 87.48BMW.DE unit share price decreased by -1.8-2.0%
KER.PA (Kering SA) 31,951 EUR 9,879,249KER.PA value increased by 5367775.7%EUR 309.2KER.PA unit share price increased by 16.85.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,837,419ML.PA value decreased by -94625-1.1%EUR 30.82ML.PA unit share price decreased by -0.33-1.1%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,235,436VOW3.DE value increased by 159330.2%EUR 93.04VOW3.DE unit share price increased by 0.180000000000010.2%
STLAM.MI (Stellantis NV) 865,898 EUR 8,168,016STLAM.MI value increased by 935171.2%EUR 9.433STLAM.MI unit share price increased by 0.1081.2%
NXT.L (Next PLC) 50,139 GBP 7,165,670NXT.L value decreased by -13041-0.2%GBP 142.916NXT.L unit share price decreased by -0.25999999999999-0.2%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,627,943IHG.L value increased by 22740.0%GBP 105.488IHG.L unit share price increased by 0.0360000000000010.0%
MONC.MI (Moncler SpA) 99,896 EUR 5,136,652MONC.MI value increased by 1178772.3%EUR 51.42MONC.MI unit share price increased by 1.182.3%
AC.PA (Accor SA) 83,802 EUR 3,399,009AC.PA value decreased by -36873-1.1%EUR 40.56AC.PA unit share price decreased by -0.44-1.1%
PSON.L (Pearson PLC) 251,746 GBP 3,049,914PSON.L value decreased by -20128-0.7%GBP 12.115PSON.L unit share price decreased by -0.08-0.7%
RNO.PA (Renault SA) 82,178 EUR 2,971,556RNO.PA value increased by 788902.7%EUR 36.16RNO.PA unit share price increased by 0.959999999999992.7%
WTB.L (Whitbread PLC) 75,358 GBP 2,825,681WTB.L value decreased by -11920-0.4%GBP 37.4968WTB.L unit share price decreased by -0.1581-0.4%
CON.DE (Continental AG) 47,042 EUR 2,724,673CON.DE value decreased by -54568-2.0%EUR 57.92CON.DE unit share price decreased by -1.16-2.0%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,616,193BTRW.L value decreased by -20936-0.8%GBP 4.47404BTRW.L unit share price decreased by -0.035810000000001-0.8%
KGF.L (Kingfisher PLC) 750,185 GBP 2,589,193KGF.L value decreased by -14679-0.6%GBP 3.45141KGF.L unit share price decreased by -0.01956-0.6%
ZAL.DE (Zalando SE) 96,001 EUR 2,551,707ZAL.DE value decreased by -11520-0.4%EUR 26.58ZAL.DE unit share price decreased by -0.12-0.4%
ENT.L (Entain PLC) 259,737 GBP 2,428,842ENT.L value decreased by -167306-6.4%GBP 9.35116ENT.L unit share price decreased by -0.64414-6.4%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,253,202PAH3.DE value increased by 98190.4%EUR 34.42PAH3.DE unit share price increased by 0.150.4%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,101,386P911.DE value increased by 9730.0%EUR 43.17P911.DE unit share price increased by 0.0200000000000030.0%
DHER.DE (Delivery Hero SE) 82,148 EUR 2,056,986EUR 25.04
SW.PA (Sodexo SA) 37,824 EUR 2,014,128SW.PA value decreased by -7565-0.4%EUR 53.25SW.PA unit share price decreased by -0.2-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,935,305BMW3.DE value decreased by -38490-2.0%EUR 80.45BMW3.DE unit share price decreased by -1.6-2.0%
DIE.BR (D'ieteren Group) 9,197 EUR 1,458,644DIE.BR value decreased by -5518-0.4%EUR 158.6DIE.BR unit share price decreased by -0.59999999999999-0.4%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,287,368JD.L value decreased by -30868-2.3%GBP 1.17465JD.L unit share price decreased by -0.02817-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00BMW42298 ETF holdings on 2025-10-06 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 57,910,345MC.PA value decreased by -1360957-2.3%EUR 540.4MC.PA unit share price decreased by -12.7-2.3%
PRX.AS (Prosus NV) 560,692 EUR 34,432,096PRX.AS value decreased by -218670-0.6%EUR 61.41PRX.AS unit share price decreased by -0.39-0.6%
RMS.PA (Hermes International SCA) 13,572 EUR 28,609,776RMS.PA value decreased by -719316-2.5%EUR 2108RMS.PA unit share price decreased by -53-2.5%
RACE.MI (Ferrari NV) 54,016 EUR 22,697,523RACE.MI value decreased by -361907-1.6%EUR 420.2RACE.MI unit share price decreased by -6.7-1.6%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,596,388ITX.MC value decreased by -46740.0%EUR 48.34ITX.MC unit share price decreased by -0.0099999999999980.0%
CPG.L (Compass Group PLC) 727,392 GBP 21,188,885CPG.L value decreased by -12481-0.1%GBP 29.1299CPG.L unit share price decreased by -0.017199999999999-0.1%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 17,144,749MBG.DE value decreased by -30950.0%EUR 55.4MBG.DE unit share price decreased by -0.0099999999999980.0%
ADS.DE (adidas AG) 73,308 EUR 13,741,585ADS.DE value decreased by -10996-0.1%EUR 187.45ADS.DE unit share price decreased by -0.15000000000001-0.1%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,171,261AMS.MC value increased by 772500.6%EUR 68.2AMS.MC unit share price increased by 0.400000000000010.6%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 10,746,187BMW.DE value increased by 3442443.3%EUR 89.28BMW.DE unit share price increased by 2.863.3%
KER.PA (Kering SA) 31,951 EUR 9,342,472KER.PA value decreased by -174133-1.8%EUR 292.4KER.PA unit share price decreased by -5.45-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,932,044ML.PA value decreased by -20072-0.2%EUR 31.15ML.PA unit share price decreased by -0.07-0.2%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,219,503VOW3.DE value decreased by -37176-0.5%EUR 92.86VOW3.DE unit share price decreased by -0.42-0.5%
STLAM.MI (Stellantis NV) 865,898 EUR 8,074,499STLAM.MI value increased by 2640993.4%EUR 9.325STLAM.MI unit share price increased by 0.3053.4%
NXT.L (Next PLC) 50,139 GBP 7,178,711NXT.L value increased by 270260.4%GBP 143.176NXT.L unit share price increased by 0.538999999999990.4%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,625,669IHG.L value increased by 357240.5%GBP 105.452IHG.L unit share price increased by 0.5680.5%
MONC.MI (Moncler SpA) 99,896 EUR 5,018,775MONC.MI value decreased by -75921-1.5%EUR 50.24MONC.MI unit share price decreased by -0.76-1.5%
AC.PA (Accor SA) 83,802 EUR 3,435,882AC.PA value decreased by -47767-1.4%EUR 41AC.PA unit share price decreased by -0.57-1.4%
PSON.L (Pearson PLC) 251,746 GBP 3,070,042PSON.L value increased by 78670.3%GBP 12.195PSON.L unit share price increased by 0.03130.3%
RNO.PA (Renault SA) 82,178 EUR 2,892,666RNO.PA value decreased by -47663-1.6%EUR 35.2RNO.PA unit share price decreased by -0.58-1.6%
WTB.L (Whitbread PLC) 75,358 GBP 2,837,601WTB.L value increased by 64070.2%GBP 37.6549WTB.L unit share price increased by 0.0850000000000010.2%
CON.DE (Continental AG) 47,042 EUR 2,779,241CON.DE value increased by 282251.0%EUR 59.08CON.DE unit share price increased by 0.61.0%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,637,129BTRW.L value decreased by -18741-0.7%GBP 4.50985BTRW.L unit share price decreased by -0.03205-0.7%
KGF.L (Kingfisher PLC) 750,185 GBP 2,603,872KGF.L value decreased by -44979-1.7%GBP 3.47097KGF.L unit share price decreased by -0.05996-1.7%
ENT.L (Entain PLC) 259,737 GBP 2,596,148ENT.L value decreased by -10970.0%GBP 9.9953ENT.L unit share price decreased by -0.00422000000000010.0%
ZAL.DE (Zalando SE) 96,001 EUR 2,563,227ZAL.DE value decreased by -24960-1.0%EUR 26.7ZAL.DE unit share price decreased by -0.26-1.0%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,243,383PAH3.DE value increased by 13090.1%EUR 34.27PAH3.DE unit share price increased by 0.0200000000000030.1%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,100,413P911.DE value increased by 219051.1%EUR 43.15P911.DE unit share price increased by 0.451.1%
DHER.DE (Delivery Hero SE) 82,148 EUR 2,056,986DHER.DE value decreased by -22180-1.1%EUR 25.04DHER.DE unit share price decreased by -0.27-1.1%
SW.PA (Sodexo SA) 37,824 EUR 2,021,693SW.PA value decreased by -49171-2.4%EUR 53.45SW.PA unit share price decreased by -1.3-2.4%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,973,795BMW3.DE value increased by 517212.7%EUR 82.05BMW3.DE unit share price increased by 2.152.7%
DIE.BR (D'ieteren Group) 9,197 EUR 1,464,162DIE.BR value decreased by -17475-1.2%EUR 159.2DIE.BR unit share price decreased by -1.9-1.2%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,318,236JD.L value increased by 190991.5%GBP 1.20282JD.L unit share price increased by 0.017431.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00BMW42298 ETF holdings on 2025-10-03 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 59,271,302MC.PA value increased by 10930521.9%EUR 553.1MC.PA unit share price increased by 10.21.9%
PRX.AS (Prosus NV) 560,692 EUR 34,650,766PRX.AS value increased by 3700571.1%EUR 61.8PRX.AS unit share price increased by 0.661.1%
RMS.PA (Hermes International SCA) 13,572 EUR 29,329,092RMS.PA value increased by 2171520.7%EUR 2161RMS.PA unit share price increased by 160.7%
RACE.MI (Ferrari NV) 54,016 EUR 23,059,430RACE.MI value increased by 864250.4%EUR 426.9RACE.MI unit share price increased by 1.60.4%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,601,062ITX.MC value increased by 2570951.2%EUR 48.35ITX.MC unit share price increased by 0.551.2%
CPG.L (Compass Group PLC) 727,392 GBP 21,201,366CPG.L value increased by 1657100.8%GBP 29.1471CPG.L unit share price increased by 0.22780.8%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 17,147,844MBG.DE value increased by 1237890.7%EUR 55.41MBG.DE unit share price increased by 0.40.7%
ADS.DE (adidas AG) 73,308 EUR 13,752,581ADS.DE value increased by 989660.7%EUR 187.6ADS.DE unit share price increased by 1.350.7%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,094,011AMS.MC value increased by 231760.2%EUR 67.8AMS.MC unit share price increased by 0.119999999999990.2%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 10,401,943BMW.DE value decreased by -86663-0.8%EUR 86.42BMW.DE unit share price decreased by -0.72-0.8%
KER.PA (Kering SA) 31,951 EUR 9,516,605KER.PA value increased by 3498633.8%EUR 297.85KER.PA unit share price increased by 10.953.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,952,116ML.PA value decreased by -28675-0.3%EUR 31.22ML.PA unit share price decreased by -0.1-0.3%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,256,679VOW3.DE value decreased by -10622-0.1%EUR 93.28VOW3.DE unit share price decreased by -0.12-0.1%
STLAM.MI (Stellantis NV) 865,898 EUR 7,810,400STLAM.MI value increased by 1766432.3%EUR 9.02STLAM.MI unit share price increased by 0.2042.3%
NXT.L (Next PLC) 50,139 GBP 7,151,685NXT.L value increased by 80430.1%GBP 142.637NXT.L unit share price increased by 0.160.1%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,589,945IHG.L value increased by 618920.9%GBP 104.884IHG.L unit share price increased by 0.9850.9%
MONC.MI (Moncler SpA) 99,896 EUR 5,094,696MONC.MI value decreased by -53944-1.0%EUR 51MONC.MI unit share price decreased by -0.54-1.0%
AC.PA (Accor SA) 83,802 EUR 3,483,649AC.PA value increased by 628511.8%EUR 41.57AC.PA unit share price increased by 0.751.8%
PSON.L (Pearson PLC) 251,746 GBP 3,062,175PSON.L value increased by 32320.1%GBP 12.1637PSON.L unit share price increased by 0.01280.1%
RNO.PA (Renault SA) 82,178 EUR 2,940,329RNO.PA value increased by 16440.1%EUR 35.78RNO.PA unit share price increased by 0.0200000000000030.1%
WTB.L (Whitbread PLC) 75,358 GBP 2,831,194WTB.L value increased by 293611.0%GBP 37.5699WTB.L unit share price increased by 0.389599999999991.0%
CON.DE (Continental AG) 47,042 EUR 2,751,016CON.DE value increased by 310481.1%EUR 58.48CON.DE unit share price increased by 0.661.1%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,655,870BTRW.L value increased by 228130.9%GBP 4.5419BTRW.L unit share price increased by 0.039020.9%
KGF.L (Kingfisher PLC) 750,185 GBP 2,648,851KGF.L value decreased by -22602-0.8%GBP 3.53093KGF.L unit share price decreased by -0.03013-0.8%
ENT.L (Entain PLC) 259,737 GBP 2,597,245ENT.L value decreased by -3178-0.1%GBP 9.99952ENT.L unit share price decreased by -0.012279999999999-0.1%
ZAL.DE (Zalando SE) 96,001 EUR 2,588,187ZAL.DE value decreased by -21120-0.8%EUR 26.96ZAL.DE unit share price decreased by -0.22-0.8%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,242,074PAH3.DE value increased by 26190.1%EUR 34.25PAH3.DE unit share price increased by 0.0399999999999990.1%
DHER.DE (Delivery Hero SE) 82,148 EUR 2,079,166DHER.DE value decreased by -11501-0.6%EUR 25.31DHER.DE unit share price decreased by -0.14-0.6%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,078,508P911.DE value decreased by -4381-0.2%EUR 42.7P911.DE unit share price decreased by -0.089999999999996-0.2%
SW.PA (Sodexo SA) 37,824 EUR 2,070,864SW.PA value increased by 94560.5%EUR 54.75SW.PA unit share price increased by 0.250.5%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,922,074BMW3.DE value decreased by -4812-0.2%EUR 79.9BMW3.DE unit share price decreased by -0.19999999999999-0.2%
DIE.BR (D'ieteren Group) 9,197 EUR 1,481,637DIE.BR value decreased by -1839-0.1%EUR 161.1DIE.BR unit share price decreased by -0.20000000000002-0.1%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,299,137JD.L value increased by 70060.5%GBP 1.18539JD.L unit share price increased by 0.00638999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00BMW42298 ETF holdings on 2025-10-02 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 107,162 EUR 58,178,250MC.PA value increased by 20253623.6%EUR 542.9MC.PA unit share price increased by 18.93.6%
PRX.AS (Prosus NV) 560,692 EUR 34,280,709PRX.AS value increased by 3476291.0%EUR 61.14PRX.AS unit share price increased by 0.621.0%
RMS.PA (Hermes International SCA) 13,572 EUR 29,111,940RMS.PA value increased by 7736042.7%EUR 2145RMS.PA unit share price increased by 572.7%
RACE.MI (Ferrari NV) 54,016 EUR 22,973,005RACE.MI value increased by 6103812.7%EUR 425.3RACE.MI unit share price increased by 11.32.7%
ITX.MC (Industria de Diseno Textil SA) 467,447 EUR 22,343,967ITX.MC value decreased by -93489-0.4%EUR 47.8ITX.MC unit share price decreased by -0.2-0.4%
CPG.L (Compass Group PLC) 727,392 GBP 21,035,656CPG.L value increased by 163360.1%GBP 28.9193CPG.L unit share price increased by 0.0225000000000010.1%
MBG.DE (Mercedes-Benz Group AG) 309,472 EUR 17,024,055MBG.DE value increased by 2661461.6%EUR 55.01MBG.DE unit share price increased by 0.861.6%
ADS.DE (adidas AG) 73,308 EUR 13,653,615ADS.DE value decreased by -21992-0.2%EUR 186.25ADS.DE unit share price decreased by -0.30000000000001-0.2%
AMS.MC (Amadeus IT Group SA) 193,127 EUR 13,070,835AMS.MC value decreased by -42488-0.3%EUR 67.68AMS.MC unit share price decreased by -0.22-0.3%
BMW.DE (Bayerische Motoren Werke AG) 120,365 EUR 10,488,606BMW.DE value increased by 1612891.6%EUR 87.14BMW.DE unit share price increased by 1.341.6%
KER.PA (Kering SA) 31,951 EUR 9,166,742KER.PA value increased by 1134261.3%EUR 286.9KER.PA unit share price increased by 3.551.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 286,743 EUR 8,980,791ML.PA value increased by 1089631.2%EUR 31.32ML.PA unit share price increased by 0.381.2%
VOW3.DE (Volkswagen AG) 88,515 EUR 8,267,301VOW3.DE value increased by 424870.5%EUR 93.4VOW3.DE unit share price increased by 0.480.5%
STLAM.MI (Stellantis NV) 865,898 EUR 7,633,757STLAM.MI value increased by 5853478.3%EUR 8.816STLAM.MI unit share price increased by 0.6768.3%
NXT.L (Next PLC) 50,139 GBP 7,143,642NXT.L value increased by 233100.3%GBP 142.477NXT.L unit share price increased by 0.4650.3%
IHG.L (InterContinental Hotels Group PLC) 62,831 GBP 6,528,053IHG.L value increased by 617711.0%GBP 103.899IHG.L unit share price increased by 0.983999999999991.0%
MONC.MI (Moncler SpA) 99,896 EUR 5,148,640MONC.MI value increased by 1298652.6%EUR 51.54MONC.MI unit share price increased by 1.32.6%
AC.PA (Accor SA) 83,802 EUR 3,420,798AC.PA value increased by 435771.3%EUR 40.82AC.PA unit share price increased by 0.521.3%
PSON.L (Pearson PLC) 251,746 GBP 3,058,943PSON.L value increased by 34700.1%GBP 12.1509PSON.L unit share price increased by 0.01380.1%
RNO.PA (Renault SA) 82,178 EUR 2,938,685RNO.PA value increased by 624552.2%EUR 35.76RNO.PA unit share price increased by 0.762.2%
WTB.L (Whitbread PLC) 75,358 GBP 2,801,833WTB.L value increased by 349811.3%GBP 37.1803WTB.L unit share price increased by 0.464200000000011.3%
CON.DE (Continental AG) 47,042 EUR 2,719,968CON.DE value increased by 357511.3%EUR 57.82CON.DE unit share price increased by 0.761.3%
KGF.L (Kingfisher PLC) 750,185 GBP 2,671,453KGF.L value increased by 93680.4%GBP 3.56106KGF.L unit share price increased by 0.012490.4%
BTRW.L (Barratt Developments PLC) 584,749 GBP 2,633,057BTRW.L value decreased by -9472-0.4%GBP 4.50288BTRW.L unit share price decreased by -0.0162-0.4%
ZAL.DE (Zalando SE) 96,001 EUR 2,609,307ZAL.DE value increased by 864013.4%EUR 27.18ZAL.DE unit share price increased by 0.93.4%
ENT.L (Entain PLC) 259,737 GBP 2,600,423ENT.L value decreased by -5173-0.2%GBP 10.0118ENT.L unit share price decreased by -0.019900000000002-0.2%
PAH3.DE (Porsche Automobil Holding SE) 65,462 EUR 2,239,455PAH3.DE value increased by 307671.4%EUR 34.21PAH3.DE unit share price increased by 0.471.4%
DHER.DE (Delivery Hero SE) 82,148 EUR 2,090,667DHER.DE value increased by 345031.7%EUR 25.45DHER.DE unit share price increased by 0.421.7%
P911.DE (Dr Ing hc F Porsche AG) 48,677 EUR 2,082,889P911.DE value increased by 735023.7%EUR 42.79P911.DE unit share price increased by 1.513.7%
SW.PA (Sodexo SA) 37,824 EUR 2,061,408SW.PA value increased by 226941.1%EUR 54.5SW.PA unit share price increased by 0.61.1%
BMW3.DE (Bayerische Motoren Werke AG) 24,056 EUR 1,926,886BMW3.DE value increased by 180420.9%EUR 80.1BMW3.DE unit share price increased by 0.750.9%
DIE.BR (D'ieteren Group) 9,197 EUR 1,483,476DIE.BR value decreased by -2759-0.2%EUR 161.3DIE.BR unit share price decreased by -0.29999999999998-0.2%
JD.L (JD Sports Fashion PLC) 1,095,956 GBP 1,292,131JD.L value increased by 92140.7%GBP 1.179JD.L unit share price increased by 0.008410.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.