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 2025-03-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 EUR 39,759,136MC.PA value decreased by -608428-1.5%EUR 620.8MC.PA unit share price decreased by -9.5-1.5%
RMS.PA (Hermes International SCA) 7,371 EUR 18,228,483RMS.PA value decreased by -162162-0.9%EUR 2473RMS.PA unit share price decreased by -22-0.9%
PRX.AS (Prosus NV) 318,376 EUR 13,601,023PRX.AS value decreased by -105064-0.8%EUR 42.72PRX.AS unit share price decreased by -0.33-0.8%
ITX.MC (Industria de Diseno Textil SA) 253,869 EUR 12,350,727ITX.MC value decreased by -393497-3.1%EUR 48.65ITX.MC unit share price decreased by -1.55-3.1%
CPG.L (Compass Group PLC) 395,044 GBP 12,295,805CPG.L value decreased by -27443-0.2%GBP 31.1252CPG.L unit share price decreased by -0.069400000000002-0.2%
RACE.MI (Ferrari NV) 29,335 EUR 11,801,471RACE.MI value decreased by -140808-1.2%EUR 402.3RACE.MI unit share price decreased by -4.8-1.2%
MBG.DE (Mercedes-Benz Group AG) 168,071 EUR 10,211,994MBG.DE value decreased by -201685-1.9%EUR 60.76MBG.DE unit share price decreased by -1.2-1.9%
ADS.DE (adidas AG) 39,797 EUR 8,850,853ADS.DE value decreased by -175107-1.9%EUR 222.4ADS.DE unit share price decreased by -4.4-1.9%
AMS.MC (Amadeus IT Group SA) 104,842 EUR 7,271,841AMS.MC value decreased by -423562-5.5%EUR 69.36AMS.MC unit share price decreased by -4.04-5.5%
BMW.DE (Bayerische Motoren Werke AG) 67,465 EUR 5,688,649BMW.DE value decreased by -90403-1.6%EUR 84.32BMW.DE unit share price decreased by -1.34-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 EUR 5,389,207ML.PA value decreased by -126383-2.3%EUR 34.54ML.PA unit share price decreased by -0.81-2.3%
STLAM.MI (Stellantis NV) 471,778 EUR 5,342,414STLAM.MI value decreased by -294390-5.2%EUR 11.324STLAM.MI unit share price decreased by -0.624-5.2%
VOW3.DE (Volkswagen AG) 47,989 EUR 5,228,402VOW3.DE value decreased by -57586-1.1%EUR 108.95VOW3.DE unit share price decreased by -1.2-1.1%
KER.PA (Kering SA) 17,327 EUR 4,366,404KER.PA value decreased by -51981-1.2%EUR 252KER.PA unit share price decreased by -3-1.2%
IHG.L (InterContinental Hotels Group PLC) 36,881 GBP 3,825,257IHG.L value decreased by -170716-4.3%GBP 103.719IHG.L unit share price decreased by -4.629-4.3%
MONC.MI (Moncler SpA) 54,356 EUR 3,358,114MONC.MI value decreased by -51094-1.5%EUR 61.78MONC.MI unit share price decreased by -0.94-1.5%
NXT.L (Next PLC) 27,350 GBP 3,178,259NXT.L value decreased by -61844-1.9%GBP 116.207NXT.L unit share price decreased by -2.261-1.9%
RNO.PA (Renault SA) 44,728 EUR 2,134,867RNO.PA value increased by 237051.1%EUR 47.73RNO.PA unit share price increased by 0.529999999999991.1%
PSON.L (Pearson PLC) 139,528 GBP 2,082,972PSON.L value decreased by -41790-2.0%GBP 14.9287PSON.L unit share price decreased by -0.2995-2.0%
AC.PA (Accor SA) 45,358 EUR 1,994,845AC.PA value decreased by -88448-4.2%EUR 43.98AC.PA unit share price decreased by -1.95-4.2%
CON.DE (Continental AG) 25,597 EUR 1,731,893CON.DE value decreased by -16382-0.9%EUR 67.66CON.DE unit share price decreased by -0.64-0.9%
BTRW.L (Barratt Developments PLC) 320,724 GBP 1,652,617BTRW.L value increased by 228171.4%GBP 5.15277BTRW.L unit share price increased by 0.0711400000000011.4%
ZAL.DE (Zalando SE) 52,200 EUR 1,601,496ZAL.DE value decreased by -45414-2.8%EUR 30.68ZAL.DE unit share price decreased by -0.87-2.8%
SW.PA (Sodexo SA) 20,585 EUR 1,571,665SW.PA value decreased by -18526-1.2%EUR 76.35SW.PA unit share price decreased by -0.90000000000001-1.2%
P911.DE (Dr Ing hc F Porsche AG) 26,495 EUR 1,507,036P911.DE value decreased by -26495-1.7%EUR 56.88P911.DE unit share price decreased by -1-1.7%
PAH3.DE (Porsche Automobil Holding SE) 35,624 EUR 1,388,980PAH3.DE value decreased by -21374-1.5%EUR 38.99PAH3.DE unit share price decreased by -0.6-1.5%
KGF.L (Kingfisher PLC) 421,793 GBP 1,305,341KGF.L value decreased by -43572-3.2%GBP 3.09474KGF.L unit share price decreased by -0.10331-3.2%
WTB.L (Whitbread PLC) 40,874 GBP 1,251,870WTB.L value decreased by -12472-1.0%GBP 30.6275WTB.L unit share price decreased by -0.3052-1.0%
DHER.DE (Delivery Hero SE) 43,826 EUR 1,148,241DHER.DE value decreased by -75819-6.2%EUR 26.2DHER.DE unit share price decreased by -1.73-6.2%
ENT.L (Entain PLC) 141,291 GBP 1,077,747ENT.L value decreased by -34563-3.1%GBP 7.62785ENT.L unit share price decreased by -0.24463-3.1%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 EUR 1,021,733BMW3.DE value decreased by -5209-0.5%EUR 78.45BMW3.DE unit share price decreased by -0.39999999999999-0.5%
DIE.BR (D'ieteren Group) 5,013 EUR 756,462DIE.BR value decreased by -20052-2.6%EUR 150.9DIE.BR unit share price decreased by -4-2.6%
PUM.DE (Puma SE) 23,982 EUR 681,329PUM.DE value decreased by -38611-5.4%EUR 28.41PUM.DE unit share price decreased by -1.61-5.4%
JD.L (JD Sports Fashion PLC) 589,682 GBP 525,816JD.L value decreased by -19572-3.6%GBP 0.891694JD.L unit share price decreased by -0.033191-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-11

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 EUR 40,367,564MC.PA value decreased by -281798-0.7%EUR 630.3MC.PA unit share price decreased by -4.4000000000001-0.7%
RMS.PA (Hermes International SCA) 7,371 EUR 18,390,645RMS.PA value decreased by -213759-1.1%EUR 2495RMS.PA unit share price decreased by -29-1.1%
PRX.AS (Prosus NV) 318,376 EUR 13,706,087PRX.AS value decreased by -390010-2.8%EUR 43.05PRX.AS unit share price decreased by -1.225-2.8%
ITX.MC (Industria de Diseno Textil SA) 253,869 EUR 12,744,224ITX.MC value decreased by -55851-0.4%EUR 50.2ITX.MC unit share price decreased by -0.22-0.4%
CPG.L (Compass Group PLC) 395,044 GBP 12,323,248CPG.L value increased by 976460.8%GBP 31.1946CPG.L unit share price increased by 0.24720.8%
RACE.MI (Ferrari NV) 29,335 EUR 11,942,279RACE.MI value decreased by -152542-1.3%EUR 407.1RACE.MI unit share price decreased by -5.2-1.3%
MBG.DE (Mercedes-Benz Group AG) 168,071 EUR 10,413,679MBG.DE value increased by 2117692.1%EUR 61.96MBG.DE unit share price increased by 1.262.1%
ADS.DE (adidas AG) 39,797 EUR 9,025,960ADS.DE value decreased by -382051-4.1%EUR 226.8ADS.DE unit share price decreased by -9.6-4.1%
AMS.MC (Amadeus IT Group SA) 104,842 EUR 7,695,403AMS.MC value decreased by -94358-1.2%EUR 73.4AMS.MC unit share price decreased by -0.89999999999999-1.2%
BMW.DE (Bayerische Motoren Werke AG) 67,465 EUR 5,779,052BMW.DE value increased by 1376292.4%EUR 85.66BMW.DE unit share price increased by 2.042.4%
STLAM.MI (Stellantis NV) 471,778 EUR 5,636,804STLAM.MI value increased by 1424772.6%EUR 11.948STLAM.MI unit share price increased by 0.3022.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 EUR 5,515,590ML.PA value increased by 1170212.2%EUR 35.35ML.PA unit share price increased by 0.752.2%
VOW3.DE (Volkswagen AG) 47,989 EUR 5,285,988VOW3.DE value increased by 959781.8%EUR 110.15VOW3.DE unit share price increased by 21.8%
KER.PA (Kering SA) 17,327 EUR 4,418,385KER.PA value increased by 1039622.4%EUR 255KER.PA unit share price increased by 62.4%
IHG.L (InterContinental Hotels Group PLC) 36,881 GBP 3,995,973IHG.L value increased by 5110.0%GBP 108.348IHG.L unit share price increased by 0.0139999999999960.0%
MONC.MI (Moncler SpA) 54,356 EUR 3,409,208MONC.MI value increased by 402231.2%EUR 62.72MONC.MI unit share price increased by 0.741.2%
NXT.L (Next PLC) 27,350 GBP 3,240,103NXT.L value increased by 137850.4%GBP 118.468NXT.L unit share price increased by 0.5040.4%
PSON.L (Pearson PLC) 139,528 GBP 2,124,762PSON.L value decreased by -3566-0.2%GBP 15.2282PSON.L unit share price decreased by -0.025600000000001-0.2%
RNO.PA (Renault SA) 44,728 EUR 2,111,162RNO.PA value decreased by -18338-0.9%EUR 47.2RNO.PA unit share price decreased by -0.41-0.9%
AC.PA (Accor SA) 45,358 EUR 2,083,293AC.PA value decreased by -29936-1.4%EUR 45.93AC.PA unit share price decreased by -0.66-1.4%
CON.DE (Continental AG) 25,597 EUR 1,748,275CON.DE value decreased by -5631-0.3%EUR 68.3CON.DE unit share price decreased by -0.22-0.3%
ZAL.DE (Zalando SE) 52,200 EUR 1,646,910ZAL.DE value decreased by -67860-4.0%EUR 31.55ZAL.DE unit share price decreased by -1.3-4.0%
BTRW.L (Barratt Developments PLC) 320,724 GBP 1,629,800BTRW.L value decreased by -2221-0.1%GBP 5.08163BTRW.L unit share price decreased by -0.00692-0.1%
SW.PA (Sodexo SA) 20,585 EUR 1,590,191SW.PA value increased by 288191.8%EUR 77.25SW.PA unit share price increased by 1.41.8%
P911.DE (Dr Ing hc F Porsche AG) 26,495 EUR 1,533,531P911.DE value increased by 731275.0%EUR 57.88P911.DE unit share price increased by 2.765.0%
PAH3.DE (Porsche Automobil Holding SE) 35,624 EUR 1,410,354PAH3.DE value increased by 231551.7%EUR 39.59PAH3.DE unit share price increased by 0.650000000000011.7%
KGF.L (Kingfisher PLC) 421,793 GBP 1,348,913KGF.L value increased by 495893.8%GBP 3.19805KGF.L unit share price increased by 0.117573.8%
WTB.L (Whitbread PLC) 40,874 GBP 1,264,342WTB.L value increased by 426463.5%GBP 30.9327WTB.L unit share price increased by 1.04343.5%
DHER.DE (Delivery Hero SE) 43,826 EUR 1,224,060DHER.DE value decreased by -39882-3.2%EUR 27.93DHER.DE unit share price decreased by -0.91-3.2%
ENT.L (Entain PLC) 141,291 GBP 1,112,310ENT.L value decreased by -103214-8.5%GBP 7.87248ENT.L unit share price decreased by -0.7305-8.5%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 EUR 1,026,942BMW3.DE value increased by 149771.5%EUR 78.85BMW3.DE unit share price increased by 1.151.5%
DIE.BR (D'ieteren Group) 5,013 EUR 776,514DIE.BR value decreased by -24062-3.0%EUR 154.9DIE.BR unit share price decreased by -4.8-3.0%
PUM.DE (Puma SE) 23,982 EUR 719,940PUM.DE value increased by 194262.8%EUR 30.02PUM.DE unit share price increased by 0.812.8%
JD.L (JD Sports Fashion PLC) 589,682 GBP 545,388JD.L value decreased by -1940.0%GBP 0.924885JD.L unit share price decreased by -0.000329000000000020.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

IE00BMW42298 ETF holdings on 2025-03-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 EUR 40,649,362MC.PA value decreased by -1172023-2.8%EUR 634.7MC.PA unit share price decreased by -18.3-2.8%
RMS.PA (Hermes International SCA) 7,371 EUR 18,604,404RMS.PA value decreased by -471744-2.5%EUR 2524RMS.PA unit share price decreased by -64-2.5%
PRX.AS (Prosus NV) 318,376 EUR 14,096,097PRX.AS value decreased by -283355-2.0%EUR 44.275PRX.AS unit share price decreased by -0.89-2.0%
ITX.MC (Industria de Diseno Textil SA) 253,869 EUR 12,800,075ITX.MC value increased by 660060.5%EUR 50.42ITX.MC unit share price increased by 0.260000000000010.5%
CPG.L (Compass Group PLC) 395,044 GBP 12,225,602CPG.L value decreased by -83885-0.7%GBP 30.9474CPG.L unit share price decreased by -0.2124-0.7%
RACE.MI (Ferrari NV) 29,335 EUR 12,094,821RACE.MI value decreased by -90938-0.7%EUR 412.3RACE.MI unit share price decreased by -3.1-0.7%
MBG.DE (Mercedes-Benz Group AG) 168,071 EUR 10,201,910MBG.DE value decreased by -268913-2.6%EUR 60.7MBG.DE unit share price decreased by -1.6-2.6%
ADS.DE (adidas AG) 39,797 EUR 9,408,011ADS.DE value decreased by -191025-2.0%EUR 236.4ADS.DE unit share price decreased by -4.8-2.0%
AMS.MC (Amadeus IT Group SA) 104,842 EUR 7,789,761AMS.MC value increased by 104850.1%EUR 74.3AMS.MC unit share price increased by 0.0999999999999940.1%
BMW.DE (Bayerische Motoren Werke AG) 67,465 EUR 5,641,423BMW.DE value decreased by -226683-3.9%EUR 83.62BMW.DE unit share price decreased by -3.36-3.9%
STLAM.MI (Stellantis NV) 471,778 EUR 5,494,327STLAM.MI value decreased by -80202-1.4%EUR 11.646STLAM.MI unit share price decreased by -0.17-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 EUR 5,398,569ML.PA value increased by 140430.3%EUR 34.6ML.PA unit share price increased by 0.0900000000000030.3%
VOW3.DE (Volkswagen AG) 47,989 EUR 5,190,010VOW3.DE value decreased by -74383-1.4%EUR 108.15VOW3.DE unit share price decreased by -1.55-1.4%
KER.PA (Kering SA) 17,327 EUR 4,314,423KER.PA value decreased by -175003-3.9%EUR 249KER.PA unit share price decreased by -10.1-3.9%
IHG.L (InterContinental Hotels Group PLC) 36,881 GBP 3,995,462IHG.L value decreased by -95089-2.3%GBP 108.334IHG.L unit share price decreased by -2.578-2.3%
MONC.MI (Moncler SpA) 54,356 EUR 3,368,985MONC.MI value decreased by -71750-2.1%EUR 61.98MONC.MI unit share price decreased by -1.32-2.1%
NXT.L (Next PLC) 27,350 GBP 3,226,318NXT.L value increased by 266630.8%GBP 117.964NXT.L unit share price increased by 0.974999999999990.8%
RNO.PA (Renault SA) 44,728 EUR 2,129,500RNO.PA value decreased by -55910-2.6%EUR 47.61RNO.PA unit share price decreased by -1.25-2.6%
PSON.L (Pearson PLC) 139,528 GBP 2,128,328PSON.L value decreased by -16408-0.8%GBP 15.2538PSON.L unit share price decreased by -0.1176-0.8%
AC.PA (Accor SA) 45,358 EUR 2,113,229AC.PA value decreased by -20865-1.0%EUR 46.59AC.PA unit share price decreased by -0.45999999999999-1.0%
CON.DE (Continental AG) 25,597 EUR 1,753,906CON.DE value decreased by -37884-2.1%EUR 68.52CON.DE unit share price decreased by -1.48-2.1%
ZAL.DE (Zalando SE) 52,200 EUR 1,714,770ZAL.DE value decreased by -13050-0.8%EUR 32.85ZAL.DE unit share price decreased by -0.25-0.8%
BTRW.L (Barratt Developments PLC) 320,724 GBP 1,632,021BTRW.L value increased by 437312.8%GBP 5.08855BTRW.L unit share price increased by 0.136352.8%
SW.PA (Sodexo SA) 20,585 EUR 1,561,372SW.PA value increased by 257311.7%EUR 75.85SW.PA unit share price increased by 1.251.7%
P911.DE (Dr Ing hc F Porsche AG) 26,495 EUR 1,460,404P911.DE value increased by 84780.6%EUR 55.12P911.DE unit share price increased by 0.320.6%
PAH3.DE (Porsche Automobil Holding SE) 35,624 EUR 1,387,199PAH3.DE value decreased by -7837-0.6%EUR 38.94PAH3.DE unit share price decreased by -0.22-0.6%
KGF.L (Kingfisher PLC) 421,793 GBP 1,299,324KGF.L value increased by 312652.5%GBP 3.08048KGF.L unit share price increased by 0.074132.5%
DHER.DE (Delivery Hero SE) 43,826 EUR 1,263,942DHER.DE value increased by 184071.5%EUR 28.84DHER.DE unit share price increased by 0.421.5%
WTB.L (Whitbread PLC) 40,874 GBP 1,221,696WTB.L value decreased by -11017-0.9%GBP 29.8893WTB.L unit share price decreased by -0.2696-0.9%
ENT.L (Entain PLC) 141,291 GBP 1,215,524ENT.L value decreased by -13499-1.1%GBP 8.60298ENT.L unit share price decreased by -0.09554-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 EUR 1,011,965BMW3.DE value decreased by -29955-2.9%EUR 77.7BMW3.DE unit share price decreased by -2.3-2.9%
DIE.BR (D'ieteren Group) 5,013 EUR 800,576DIE.BR value decreased by -8522-1.1%EUR 159.7DIE.BR unit share price decreased by -1.7-1.1%
PUM.DE (Puma SE) 23,982 EUR 700,514PUM.DE value decreased by -9113-1.3%EUR 29.21PUM.DE unit share price decreased by -0.38-1.3%
JD.L (JD Sports Fashion PLC) 589,682 GBP 545,582JD.L value increased by 140962.7%GBP 0.925214JD.L unit share price increased by 0.0239052.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

IE00BMW42298 ETF holdings on 2025-03-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 EUR 41,821,385MC.PA value decreased by -723709-1.7%EUR 653MC.PA unit share price decreased by -11.3-1.7%
RMS.PA (Hermes International SCA) 7,371 EUR 19,076,148RMS.PA value decreased by -619164-3.1%EUR 2588RMS.PA unit share price decreased by -84-3.1%
PRX.AS (Prosus NV) 318,376 EUR 14,379,452PRX.AS value increased by 6256094.5%EUR 45.165PRX.AS unit share price increased by 1.9654.5%
ITX.MC (Industria de Diseno Textil SA) 253,869 EUR 12,734,069ITX.MC value decreased by -121857-0.9%EUR 50.16ITX.MC unit share price decreased by -0.48-0.9%
CPG.L (Compass Group PLC) 395,044 GBP 12,309,487CPG.L value decreased by -532541-4.1%GBP 31.1598CPG.L unit share price decreased by -1.348-4.1%
RACE.MI (Ferrari NV) 29,335 EUR 12,185,759RACE.MI value decreased by -222946-1.8%EUR 415.4RACE.MI unit share price decreased by -7.6-1.8%
MBG.DE (Mercedes-Benz Group AG) 168,071 EUR 10,470,823MBG.DE value increased by 4554724.5%EUR 62.3MBG.DE unit share price increased by 2.714.5%
ADS.DE (adidas AG) 39,797 EUR 9,599,036ADS.DE value increased by 1273501.3%EUR 241.2ADS.DE unit share price increased by 3.21.3%
AMS.MC (Amadeus IT Group SA) 104,842 EUR 7,779,276AMS.MC value increased by 272590.4%EUR 74.2AMS.MC unit share price increased by 0.260000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 67,465 EUR 5,868,106BMW.DE value increased by 2442244.3%EUR 86.98BMW.DE unit share price increased by 3.624.3%
STLAM.MI (Stellantis NV) 471,778 EUR 5,574,529STLAM.MI value increased by 1132272.1%EUR 11.816STLAM.MI unit share price increased by 0.242.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 EUR 5,384,526ML.PA value increased by 1279432.4%EUR 34.51ML.PA unit share price increased by 0.822.4%
VOW3.DE (Volkswagen AG) 47,989 EUR 5,264,393VOW3.DE value increased by 1991543.9%EUR 109.7VOW3.DE unit share price increased by 4.153.9%
KER.PA (Kering SA) 17,327 EUR 4,489,426KER.PA value increased by 8670.0%EUR 259.1KER.PA unit share price increased by 0.0500000000000110.0%
IHG.L (InterContinental Hotels Group PLC) 36,881 GBP 4,090,551IHG.L value decreased by -130359-3.1%GBP 110.912IHG.L unit share price decreased by -3.535-3.1%
MONC.MI (Moncler SpA) 54,356 EUR 3,440,735MONC.MI value decreased by -30439-0.9%EUR 63.3MONC.MI unit share price decreased by -0.56-0.9%
NXT.L (Next PLC) 27,350 GBP 3,199,655NXT.L value decreased by -29832-0.9%GBP 116.989NXT.L unit share price decreased by -1.091-0.9%
RNO.PA (Renault SA) 44,728 EUR 2,185,410RNO.PA value decreased by -14760-0.7%EUR 48.86RNO.PA unit share price decreased by -0.33-0.7%
PSON.L (Pearson PLC) 139,528 GBP 2,144,736PSON.L value decreased by -82286-3.7%GBP 15.3714PSON.L unit share price decreased by -0.5897-3.7%
AC.PA (Accor SA) 45,358 EUR 2,134,094AC.PA value decreased by -27668-1.3%EUR 47.05AC.PA unit share price decreased by -0.61-1.3%
CON.DE (Continental AG) 25,597 EUR 1,791,790CON.DE value increased by 1131396.7%EUR 70CON.DE unit share price increased by 4.426.7%
ZAL.DE (Zalando SE) 52,200 EUR 1,727,820ZAL.DE value decreased by -71514-4.0%EUR 33.1ZAL.DE unit share price decreased by -1.37-4.0%
BTRW.L (Barratt Developments PLC) 320,724 GBP 1,588,290BTRW.L value decreased by -20847-1.3%GBP 4.9522BTRW.L unit share price decreased by -0.065-1.3%
SW.PA (Sodexo SA) 20,585 EUR 1,535,641SW.PA value increased by 92630.6%EUR 74.6SW.PA unit share price increased by 0.449999999999990.6%
P911.DE (Dr Ing hc F Porsche AG) 26,495 EUR 1,451,926P911.DE value increased by 233161.6%EUR 54.8P911.DE unit share price increased by 0.881.6%
PAH3.DE (Porsche Automobil Holding SE) 35,624 EUR 1,395,036PAH3.DE value increased by 470243.5%EUR 39.16PAH3.DE unit share price increased by 1.323.5%
KGF.L (Kingfisher PLC) 421,793 GBP 1,268,059KGF.L value increased by 113320.9%GBP 3.00635KGF.L unit share price increased by 0.026860.9%
DHER.DE (Delivery Hero SE) 43,826 EUR 1,245,535DHER.DE value decreased by -22789-1.8%EUR 28.42DHER.DE unit share price decreased by -0.52-1.8%
WTB.L (Whitbread PLC) 40,874 GBP 1,232,713WTB.L value decreased by -11502-0.9%GBP 30.1589WTB.L unit share price decreased by -0.2814-0.9%
ENT.L (Entain PLC) 141,291 GBP 1,229,023ENT.L value decreased by -24276-1.9%GBP 8.69852ENT.L unit share price decreased by -0.17182-1.9%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 EUR 1,041,920BMW3.DE value increased by 293042.9%EUR 80BMW3.DE unit share price increased by 2.252.9%
DIE.BR (D'ieteren Group) 5,013 EUR 809,098DIE.BR value increased by 50130.6%EUR 161.4DIE.BR unit share price increased by 10.6%
PUM.DE (Puma SE) 23,982 EUR 709,627PUM.DE value increased by 323754.8%EUR 29.59PUM.DE unit share price increased by 1.354.8%
JD.L (JD Sports Fashion PLC) 589,682 GBP 531,486JD.L value decreased by -321-0.1%GBP 0.901309JD.L unit share price decreased by -0.00054500000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-06

IE00BMW42298 ETF holdings on 2025-03-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 EUR 42,545,094MC.PA value decreased by -198539-0.5%EUR 664.3MC.PA unit share price decreased by -3.1-0.5%
RMS.PA (Hermes International SCA) 7,371 EUR 19,695,312RMS.PA value decreased by -73710-0.4%EUR 2672RMS.PA unit share price decreased by -10-0.4%
PRX.AS (Prosus NV) 318,376 EUR 13,753,843PRX.AS value increased by 2929062.2%EUR 43.2PRX.AS unit share price increased by 0.922.2%
ITX.MC (Industria de Diseno Textil SA) 253,869 EUR 12,855,926ITX.MC value increased by 253870.2%EUR 50.64ITX.MC unit share price increased by 0.10.2%
CPG.L (Compass Group PLC) 395,044 GBP 12,842,028CPG.L value decreased by -532973-4.0%GBP 32.5078CPG.L unit share price decreased by -1.3492-4.0%
RACE.MI (Ferrari NV) 29,335 EUR 12,408,705RACE.MI value decreased by -231747-1.8%EUR 423RACE.MI unit share price decreased by -7.9-1.8%
MBG.DE (Mercedes-Benz Group AG) 168,071 EUR 10,015,351MBG.DE value increased by 2991663.1%EUR 59.59MBG.DE unit share price increased by 1.783.1%
ADS.DE (adidas AG) 39,797 EUR 9,471,686ADS.DE value increased by 119390.1%EUR 238ADS.DE unit share price increased by 0.300000000000010.1%
AMS.MC (Amadeus IT Group SA) 104,842 EUR 7,752,017AMS.MC value decreased by -4194-0.1%EUR 73.94AMS.MC unit share price decreased by -0.040000000000006-0.1%
BMW.DE (Bayerische Motoren Werke AG) 67,465 EUR 5,623,882BMW.DE value increased by 2320794.3%EUR 83.36BMW.DE unit share price increased by 3.444.3%
STLAM.MI (Stellantis NV) 471,778 EUR 5,461,302STLAM.MI value increased by 2358894.5%EUR 11.576STLAM.MI unit share price increased by 0.54.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 EUR 5,256,583ML.PA value increased by 1060992.1%EUR 33.69ML.PA unit share price increased by 0.682.1%
VOW3.DE (Volkswagen AG) 47,989 EUR 5,065,239VOW3.DE value increased by 1655623.4%EUR 105.55VOW3.DE unit share price increased by 3.453.4%
KER.PA (Kering SA) 17,327 EUR 4,488,559KER.PA value increased by 615101.4%EUR 259.05KER.PA unit share price increased by 3.551.4%
IHG.L (InterContinental Hotels Group PLC) 36,881 GBP 4,220,910IHG.L value decreased by -81533-1.9%GBP 114.447IHG.L unit share price decreased by -2.21-1.9%
MONC.MI (Moncler SpA) 54,356 EUR 3,471,174MONC.MI value decreased by -33701-1.0%EUR 63.86MONC.MI unit share price decreased by -0.62-1.0%
NXT.L (Next PLC) 27,350 GBP 3,229,487NXT.L value decreased by -70772-2.1%GBP 118.08NXT.L unit share price decreased by -2.588-2.1%
PSON.L (Pearson PLC) 139,528 GBP 2,227,022PSON.L value decreased by -97057-4.2%GBP 15.9611PSON.L unit share price decreased by -0.6956-4.2%
RNO.PA (Renault SA) 44,728 EUR 2,200,170RNO.PA value increased by 438332.0%EUR 49.19RNO.PA unit share price increased by 0.982.0%
AC.PA (Accor SA) 45,358 EUR 2,161,762AC.PA value increased by 376471.8%EUR 47.66AC.PA unit share price increased by 0.831.8%
ZAL.DE (Zalando SE) 52,200 EUR 1,799,334ZAL.DE value increased by 798664.6%EUR 34.47ZAL.DE unit share price increased by 1.534.6%
CON.DE (Continental AG) 25,597 EUR 1,678,651CON.DE value increased by 1085316.9%EUR 65.58CON.DE unit share price increased by 4.246.9%
BTRW.L (Barratt Developments PLC) 320,724 GBP 1,609,137BTRW.L value decreased by -14446-0.9%GBP 5.0172BTRW.L unit share price decreased by -0.04504-0.9%
SW.PA (Sodexo SA) 20,585 EUR 1,526,378SW.PA value decreased by -5146-0.3%EUR 74.15SW.PA unit share price decreased by -0.25-0.3%
P911.DE (Dr Ing hc F Porsche AG) 26,495 EUR 1,428,610P911.DE value increased by 47690.3%EUR 53.92P911.DE unit share price increased by 0.180.3%
PAH3.DE (Porsche Automobil Holding SE) 35,624 EUR 1,348,012PAH3.DE value increased by 114000.9%EUR 37.84PAH3.DE unit share price increased by 0.320.9%
DHER.DE (Delivery Hero SE) 43,826 EUR 1,268,324DHER.DE value increased by 775726.5%EUR 28.94DHER.DE unit share price increased by 1.776.5%
KGF.L (Kingfisher PLC) 421,793 GBP 1,256,727KGF.L value increased by 166601.3%GBP 2.97949KGF.L unit share price increased by 0.03951.3%
ENT.L (Entain PLC) 141,291 GBP 1,253,299ENT.L value increased by 108710.9%GBP 8.87034ENT.L unit share price increased by 0.076940.9%
WTB.L (Whitbread PLC) 40,874 GBP 1,244,215WTB.L value decreased by -2898-0.2%GBP 30.4403WTB.L unit share price decreased by -0.070899999999998-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 EUR 1,012,616BMW3.DE value increased by 325603.3%EUR 77.75BMW3.DE unit share price increased by 2.53.3%
FDJ.PA (La Francaise des Jeux SAEM) 23,754 EUR 896,001FDJ.PA value increased by 76010.9%EUR 37.72FDJ.PA unit share price increased by 0.320.9%
DIE.BR (D'ieteren Group) 5,013 EUR 804,085DIE.BR value increased by 235613.0%EUR 160.4DIE.BR unit share price increased by 4.73.0%
PUM.DE (Puma SE) 23,982 EUR 677,252PUM.DE value increased by 208653.2%EUR 28.24PUM.DE unit share price increased by 0.873.2%
JD.L (JD Sports Fashion PLC) 589,682 GBP 531,807JD.L value decreased by -14360-2.6%GBP 0.901854JD.L unit share price decreased by -0.024352-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

IE00BMW42298 ETF holdings on 2025-03-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,045 MC.PA holding decreased by -750-1.2%EUR 42,743,633MC.PA value decreased by -2016753-4.5%EUR 667.4MC.PA unit share price decreased by -23.4-3.4%
RMS.PA (Hermes International SCA) 7,371 RMS.PA holding decreased by -86-1.2%EUR 19,769,022RMS.PA value decreased by -625873-3.1%EUR 2682RMS.PA unit share price decreased by -53-1.9%
PRX.AS (Prosus NV) 318,376 PRX.AS holding decreased by -3730-1.2%EUR 13,460,937PRX.AS value decreased by -125494-0.9%EUR 42.28PRX.AS unit share price increased by 0.10.2%
CPG.L (Compass Group PLC) 395,044 CPG.L holding decreased by -4628-1.2%GBP 13,375,001CPG.L value decreased by -218537-1.6%GBP 33.857CPG.L unit share price decreased by -0.1547-0.5%
ITX.MC (Industria de Diseno Textil SA) 253,869 ITX.MC holding decreased by -2974-1.2%EUR 12,830,539ITX.MC value decreased by -309549-2.4%EUR 50.54ITX.MC unit share price decreased by -0.62-1.2%
RACE.MI (Ferrari NV) 29,335 RACE.MI holding decreased by -344-1.2%EUR 12,640,452RACE.MI value decreased by -738841-5.5%EUR 430.9RACE.MI unit share price decreased by -19.9-4.4%
MBG.DE (Mercedes-Benz Group AG) 168,071 MBG.DE holding decreased by -1970-1.2%EUR 9,716,185MBG.DE value decreased by -610405-5.9%EUR 57.81MBG.DE unit share price decreased by -2.92-4.8%
ADS.DE (adidas AG) 39,797 ADS.DE holding decreased by -466-1.2%EUR 9,459,747ADS.DE value decreased by -533530-5.3%EUR 237.7ADS.DE unit share price decreased by -10.5-4.2%
AMS.MC (Amadeus IT Group SA) 104,842 AMS.MC holding decreased by -1230-1.2%EUR 7,756,211AMS.MC value decreased by -186460-2.3%EUR 73.98AMS.MC unit share price decreased by -0.89999999999999-1.2%
BMW.DE (Bayerische Motoren Werke AG) 67,465 BMW.DE holding decreased by -792-1.2%EUR 5,391,803BMW.DE value decreased by -404581-7.0%EUR 79.92BMW.DE unit share price decreased by -5-5.9%
STLAM.MI (Stellantis NV) 471,778 STLAM.MI holding decreased by -5540-1.2%EUR 5,225,413STLAM.MI value decreased by -658963-11.2%EUR 11.076STLAM.MI unit share price decreased by -1.252-10.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,028 ML.PA holding decreased by -1832-1.2%EUR 5,150,484ML.PA value decreased by -205706-3.8%EUR 33.01ML.PA unit share price decreased by -0.92-2.7%
VOW3.DE (Volkswagen AG) 47,989 VOW3.DE holding decreased by -562-1.2%EUR 4,899,677VOW3.DE value decreased by -271005-5.2%EUR 102.1VOW3.DE unit share price decreased by -4.4-4.1%
KER.PA (Kering SA) 17,327 KER.PA holding decreased by -202-1.2%EUR 4,427,049KER.PA value decreased by -281240-6.0%EUR 255.5KER.PA unit share price decreased by -13.1-4.9%
IHG.L (InterContinental Hotels Group PLC) 36,881 IHG.L holding decreased by -432-1.2%GBP 4,302,443IHG.L value decreased by -186339-4.2%GBP 116.657IHG.L unit share price decreased by -3.644-3.0%
MONC.MI (Moncler SpA) 54,356 MONC.MI holding decreased by -640-1.2%EUR 3,504,875MONC.MI value decreased by -110562-3.1%EUR 64.48MONC.MI unit share price decreased by -1.26-1.9%
NXT.L (Next PLC) 27,350 NXT.L holding decreased by -322-1.2%GBP 3,300,259NXT.L value decreased by -96744-2.8%GBP 120.668NXT.L unit share price decreased by -2.092-1.7%
PSON.L (Pearson PLC) 139,528 PSON.L holding decreased by -1648-1.2%GBP 2,324,079PSON.L value increased by 155980.7%GBP 16.6567PSON.L unit share price increased by 0.30491.9%
RNO.PA (Renault SA) 44,728 RNO.PA holding decreased by -528-1.2%EUR 2,156,337RNO.PA value decreased by -130901-5.7%EUR 48.21RNO.PA unit share price decreased by -2.33-4.6%
AC.PA (Accor SA) 45,358 AC.PA holding decreased by -536-1.2%EUR 2,124,115AC.PA value decreased by -107251-4.8%EUR 46.83AC.PA unit share price decreased by -1.79-3.7%
ZAL.DE (Zalando SE) 52,200 ZAL.DE holding decreased by -618-1.2%EUR 1,719,468ZAL.DE value decreased by -132331-7.1%EUR 32.94ZAL.DE unit share price decreased by -2.12-6.0%
BTRW.L (Barratt Developments PLC) 320,724 BTRW.L holding decreased by -3804-1.2%GBP 1,623,583BTRW.L value decreased by -61169-3.6%GBP 5.06224BTRW.L unit share price decreased by -0.12915-2.5%
CON.DE (Continental AG) 25,597 CON.DE holding decreased by -302-1.2%EUR 1,570,120CON.DE value decreased by -227789-12.7%EUR 61.34CON.DE unit share price decreased by -8.08-11.6%
SW.PA (Sodexo SA) 20,585 SW.PA holding decreased by -244-1.2%EUR 1,531,524SW.PA value decreased by -32734-2.1%EUR 74.4SW.PA unit share price decreased by -0.69999999999999-0.9%
P911.DE (Dr Ing hc F Porsche AG) 26,495 P911.DE holding decreased by -314-1.2%EUR 1,423,841P911.DE value decreased by -105881-6.9%EUR 53.74P911.DE unit share price decreased by -3.32-5.8%
PAH3.DE (Porsche Automobil Holding SE) 35,624 PAH3.DE holding decreased by -424-1.2%EUR 1,336,612PAH3.DE value decreased by -66376-4.7%EUR 37.52PAH3.DE unit share price decreased by -1.4-3.6%
WTB.L (Whitbread PLC) 40,874 WTB.L holding decreased by -486-1.2%GBP 1,247,113WTB.L value decreased by -88975-6.7%GBP 30.5112WTB.L unit share price decreased by -1.7927-5.5%
ENT.L (Entain PLC) 141,291 ENT.L holding decreased by -1684-1.2%GBP 1,242,428ENT.L value decreased by -56404-4.3%GBP 8.7934ENT.L unit share price decreased by -0.29093-3.2%
KGF.L (Kingfisher PLC) 421,793 KGF.L holding decreased by -5030-1.2%GBP 1,240,067KGF.L value decreased by -42577-3.3%GBP 2.93999KGF.L unit share price decreased by -0.06511-2.2%
DHER.DE (Delivery Hero SE) 43,826 DHER.DE holding decreased by -522-1.2%EUR 1,190,752DHER.DE value decreased by -78931-6.2%EUR 27.17DHER.DE unit share price decreased by -1.46-5.1%
BMW3.DE (Bayerische Motoren Werke AG) 13,024 BMW3.DE holding decreased by -154-1.2%EUR 980,056BMW3.DE value decreased by -74184-7.0%EUR 75.25BMW3.DE unit share price decreased by -4.75-5.9%
FDJ.PA (La Francaise des Jeux SAEM) 23,754 FDJ.PA holding decreased by -284-1.2%EUR 888,400FDJ.PA value decreased by -8698-1.0%EUR 37.4FDJ.PA unit share price increased by 0.0799999999999980.2%
DIE.BR (D'ieteren Group) 5,013 DIE.BR holding decreased by -60-1.2%EUR 780,524DIE.BR value decreased by -41809-5.1%EUR 155.7DIE.BR unit share price decreased by -6.4-3.9%
PUM.DE (Puma SE) 23,982 PUM.DE holding decreased by -290-1.2%EUR 656,387PUM.DE value decreased by -45317-6.5%EUR 27.37PUM.DE unit share price decreased by -1.54-5.3%
JD.L (JD Sports Fashion PLC) 589,682 JD.L holding decreased by -7188-1.2%GBP 546,167JD.L value decreased by -25691-4.5%GBP 0.926206JD.L unit share price decreased by -0.031889-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

IE00BMW42298 ETF holdings on 2025-03-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,795 MC.PA holding decreased by -750-1.1%EUR 44,760,386MC.PA value decreased by -786835-1.7%EUR 690.8MC.PA unit share price decreased by -4.1-0.6%
RMS.PA (Hermes International SCA) 7,457 RMS.PA holding decreased by -86-1.1%EUR 20,394,895RMS.PA value decreased by -250296-1.2%EUR 2735RMS.PA unit share price decreased by -2-0.1%
CPG.L (Compass Group PLC) 399,672 CPG.L holding decreased by -4628-1.1%GBP 13,593,538CPG.L value increased by 198540.1%GBP 34.0117CPG.L unit share price increased by 0.438399999999991.3%
PRX.AS (Prosus NV) 322,106 PRX.AS holding decreased by -3730-1.1%EUR 13,586,431PRX.AS value decreased by -95423-0.7%EUR 42.18PRX.AS unit share price increased by 0.190.5%
RACE.MI (Ferrari NV) 29,679 RACE.MI holding decreased by -344-1.1%EUR 13,379,293RACE.MI value decreased by -131057-1.0%EUR 450.8RACE.MI unit share price increased by 0.800000000000010.2%
ITX.MC (Industria de Diseno Textil SA) 256,843 ITX.MC holding decreased by -2974-1.1%EUR 13,140,088ITX.MC value decreased by -370396-2.7%EUR 51.16ITX.MC unit share price decreased by -0.84-1.6%
MBG.DE (Mercedes-Benz Group AG) 170,041 MBG.DE holding decreased by -1970-1.1%EUR 10,326,590MBG.DE value increased by 454930.4%EUR 60.73MBG.DE unit share price increased by 0.959999999999991.6%
ADS.DE (adidas AG) 40,263 ADS.DE holding decreased by -466-1.1%EUR 9,993,277ADS.DE value decreased by -34203-0.3%EUR 248.2ADS.DE unit share price increased by 20.8%
AMS.MC (Amadeus IT Group SA) 106,072 AMS.MC holding decreased by -1230-1.1%EUR 7,942,671AMS.MC value increased by 1396701.8%EUR 74.88AMS.MC unit share price increased by 2.163.0%
STLAM.MI (Stellantis NV) 477,318 STLAM.MI holding decreased by -5540-1.1%EUR 5,884,376STLAM.MI value decreased by -83749-1.4%EUR 12.328STLAM.MI unit share price decreased by -0.032-0.3%
BMW.DE (Bayerische Motoren Werke AG) 68,257 BMW.DE holding decreased by -792-1.1%EUR 5,796,384BMW.DE value increased by 31730.1%EUR 84.92BMW.DE unit share price increased by 1.021.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 157,860 ML.PA holding decreased by -1832-1.1%EUR 5,356,190ML.PA value decreased by -98889-1.8%EUR 33.93ML.PA unit share price decreased by -0.23-0.7%
VOW3.DE (Volkswagen AG) 48,551 VOW3.DE holding decreased by -564-1.1%EUR 5,170,682VOW3.DE value increased by 578101.1%EUR 106.5VOW3.DE unit share price increased by 2.42.3%
KER.PA (Kering SA) 17,529 KER.PA holding decreased by -202-1.1%EUR 4,708,289KER.PA value decreased by -98585-2.1%EUR 268.6KER.PA unit share price decreased by -2.5-0.9%
IHG.L (InterContinental Hotels Group PLC) 37,313 IHG.L holding decreased by -432-1.1%GBP 4,488,782IHG.L value decreased by -48182-1.1%GBP 120.301IHG.L unit share price increased by 0.1010.1%
MONC.MI (Moncler SpA) 54,996 MONC.MI holding decreased by -640-1.2%EUR 3,615,437MONC.MI value decreased by -63215-1.7%EUR 65.74MONC.MI unit share price decreased by -0.38000000000001-0.6%
NXT.L (Next PLC) 27,672 NXT.L holding decreased by -322-1.2%GBP 3,397,003NXT.L value decreased by -7630.0%GBP 122.76NXT.L unit share price increased by 1.3851.1%
PSON.L (Pearson PLC) 141,176 PSON.L holding decreased by -1648-1.2%GBP 2,308,481PSON.L value decreased by -45825-1.9%GBP 16.3518PSON.L unit share price decreased by -0.1322-0.8%
RNO.PA (Renault SA) 45,256 RNO.PA holding decreased by -528-1.2%EUR 2,287,238RNO.PA value increased by 53630.2%EUR 50.54RNO.PA unit share price increased by 0.71.4%
AC.PA (Accor SA) 45,894 AC.PA holding decreased by -536-1.2%EUR 2,231,366AC.PA value decreased by -600.0%EUR 48.62AC.PA unit share price increased by 0.561.2%
ZAL.DE (Zalando SE) 52,818 ZAL.DE holding decreased by -618-1.2%EUR 1,851,799ZAL.DE value decreased by -5102-0.3%EUR 35.06ZAL.DE unit share price increased by 0.310.9%
CON.DE (Continental AG) 25,899 CON.DE holding decreased by -302-1.2%EUR 1,797,909CON.DE value decreased by -13628-0.8%EUR 69.42CON.DE unit share price increased by 0.280.4%
BTRW.L (Barratt Developments PLC) 324,528 BTRW.L holding decreased by -3804-1.2%GBP 1,684,752BTRW.L value decreased by -11459-0.7%GBP 5.19139BTRW.L unit share price increased by 0.025240.5%
SW.PA (Sodexo SA) 20,829 SW.PA holding decreased by -244-1.2%EUR 1,564,258SW.PA value increased by 38020.2%EUR 75.1SW.PA unit share price increased by 1.051.4%
P911.DE (Dr Ing hc F Porsche AG) 26,809 P911.DE holding decreased by -314-1.2%EUR 1,529,722P911.DE value decreased by -150.0%EUR 57.06P911.DE unit share price increased by 0.661.2%
PAH3.DE (Porsche Automobil Holding SE) 36,048 PAH3.DE holding decreased by -424-1.2%EUR 1,402,988PAH3.DE value increased by 327352.4%EUR 38.92PAH3.DE unit share price increased by 1.353.6%
WTB.L (Whitbread PLC) 41,360 WTB.L holding decreased by -486-1.2%GBP 1,336,088WTB.L value decreased by -18663-1.4%GBP 32.3039WTB.L unit share price decreased by -0.070799999999998-0.2%
ENT.L (Entain PLC) 142,975 ENT.L holding decreased by -1684-1.2%GBP 1,298,832ENT.L value decreased by -8776-0.7%GBP 9.08433ENT.L unit share price increased by 0.045090.5%
KGF.L (Kingfisher PLC) 426,823 KGF.L holding decreased by -5026-1.2%GBP 1,282,644KGF.L value decreased by -7224-0.6%GBP 3.0051KGF.L unit share price increased by 0.018250.6%
DHER.DE (Delivery Hero SE) 44,348 DHER.DE holding decreased by -522-1.2%EUR 1,269,683DHER.DE value increased by 124261.0%EUR 28.63DHER.DE unit share price increased by 0.612.2%
BMW3.DE (Bayerische Motoren Werke AG) 13,178 BMW3.DE holding decreased by -154-1.2%EUR 1,054,240BMW3.DE value increased by 56780.5%EUR 80BMW3.DE unit share price increased by 1.351.7%
FDJ.PA (La Francaise des Jeux SAEM) 24,038 FDJ.PA holding decreased by -284-1.2%EUR 897,098FDJ.PA value increased by 30210.3%EUR 37.32FDJ.PA unit share price increased by 0.561.5%
DIE.BR (D'ieteren Group) 5,073 DIE.BR holding decreased by -60-1.2%EUR 822,333DIE.BR value increased by 15660.2%EUR 162.1DIE.BR unit share price increased by 2.21.4%
PUM.DE (Puma SE) 24,272 PUM.DE holding decreased by -290-1.2%EUR 701,704PUM.DE value decreased by -6418-0.9%EUR 28.91PUM.DE unit share price increased by 0.0800000000000020.3%
JD.L (JD Sports Fashion PLC) 596,870 JD.L holding decreased by -7192-1.2%GBP 571,858JD.L value increased by 9660.2%GBP 0.958095JD.L unit share price increased by 0.0130071.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

IE00BMW42298 ETF holdings on 2025-02-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 65,545 MC.PA holding increased by 11981.9%EUR 45,547,221MC.PA value increased by 9483152.1%EUR 694.9MC.PA unit share price increased by 1.80.3%
RMS.PA (Hermes International SCA) 7,543 RMS.PA holding increased by 1271.7%EUR 20,645,191RMS.PA value increased by 5181672.6%EUR 2737RMS.PA unit share price increased by 230.8%
PRX.AS (Prosus NV) 325,836 PRX.AS holding increased by 59411.9%EUR 13,681,854PRX.AS value decreased by -60835-0.4%EUR 41.99PRX.AS unit share price decreased by -0.97-2.3%
CPG.L (Compass Group PLC) 404,300 CPG.L holding increased by 74681.9%GBP 13,573,684CPG.L value increased by 2720982.0%GBP 33.5733CPG.L unit share price increased by 0.0539000000000060.2%
ITX.MC (Industria de Diseno Textil SA) 259,817 ITX.MC holding increased by 47371.9%EUR 13,510,484ITX.MC value increased by 3330512.5%EUR 52ITX.MC unit share price increased by 0.340.7%
RACE.MI (Ferrari NV) 30,023 RACE.MI holding increased by 5441.8%EUR 13,510,350RACE.MI value increased by 3951433.0%EUR 450RACE.MI unit share price increased by 5.11.1%
MBG.DE (Mercedes-Benz Group AG) 172,011 MBG.DE holding decreased by -3103-1.8%EUR 10,281,097MBG.DE value decreased by -222241-2.1%EUR 59.77MBG.DE unit share price decreased by -0.20999999999999-0.4%
ADS.DE (adidas AG) 40,729 ADS.DE holding increased by 28397.5%EUR 10,027,480ADS.DE value increased by 7292747.8%EUR 246.2ADS.DE unit share price increased by 0.799999999999980.3%
AMS.MC (Amadeus IT Group SA) 107,302 AMS.MC holding increased by 19701.9%EUR 7,803,001AMS.MC value increased by 4866406.7%EUR 72.72AMS.MC unit share price increased by 3.264.7%
STLAM.MI (Stellantis NV) 482,858 STLAM.MI holding increased by 235595.1%EUR 5,968,125STLAM.MI value increased by 3325265.9%EUR 12.36STLAM.MI unit share price increased by 0.090.7%
BMW.DE (Bayerische Motoren Werke AG) 69,049 BMW.DE holding increased by 12831.9%EUR 5,793,211BMW.DE value increased by 1266182.2%EUR 83.9BMW.DE unit share price increased by 0.280.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 159,692 ML.PA holding increased by 33322.1%EUR 5,455,079ML.PA value increased by 1826203.5%EUR 34.16ML.PA unit share price increased by 0.441.3%
VOW3.DE (Volkswagen AG) 49,115 VOW3.DE holding increased by 9271.9%EUR 5,112,872VOW3.DE value increased by 868641.7%EUR 104.1VOW3.DE unit share price decreased by -0.2-0.2%
KER.PA (Kering SA) 17,731 KER.PA holding increased by 3251.9%EUR 4,806,874KER.PA value increased by 428520.9%EUR 271.1KER.PA unit share price decreased by -2.6-0.9%
IHG.L (InterContinental Hotels Group PLC) 37,745 IHG.L holding increased by 6181.7%GBP 4,536,964IHG.L value increased by 759401.7%GBP 120.2IHG.L unit share price increased by 0.0439999999999970.0%
MONC.MI (Moncler SpA) 55,636 MONC.MI holding increased by 10682.0%EUR 3,678,652MONC.MI value increased by 1055393.0%EUR 66.12MONC.MI unit share price increased by 0.641.0%
NXT.L (Next PLC) 27,994 NXT.L holding increased by 1660.6%GBP 3,397,766NXT.L value increased by 196480.6%GBP 121.375NXT.L unit share price decreased by -0.0180000000000010.0%
PSON.L (Pearson PLC) 142,824 PSON.L holding increased by 28892.1%GBP 2,354,306PSON.L value increased by 879463.9%GBP 16.484PSON.L unit share price increased by 0.28821.8%
RNO.PA (Renault SA) 45,784 RNO.PA holding increased by 8942.0%EUR 2,281,875RNO.PA value increased by 530862.4%EUR 49.84RNO.PA unit share price increased by 0.190.4%
AC.PA (Accor SA) 46,430 AC.PA holding increased by 9262.0%EUR 2,231,426AC.PA value increased by 431392.0%EUR 48.06AC.PA unit share price decreased by -0.030000000000001-0.1%
ZAL.DE (Zalando SE) 53,436 ZAL.DE holding increased by 11102.1%EUR 1,856,901ZAL.DE value increased by 103160.6%EUR 34.75ZAL.DE unit share price decreased by -0.54-1.5%
CON.DE (Continental AG) 26,201 CON.DE holding increased by 5292.1%EUR 1,811,537CON.DE value increased by 221991.2%EUR 69.14CON.DE unit share price decreased by -0.56-0.8%
BTRW.L (Barratt Developments PLC) 328,332 BTRW.L holding increased by 68562.1%GBP 1,696,211BTRW.L value increased by 662124.1%GBP 5.16615BTRW.L unit share price increased by 0.095791.9%
SW.PA (Sodexo SA) 21,073 SW.PA holding increased by 4332.1%EUR 1,560,456SW.PA value increased by 392882.6%EUR 74.05SW.PA unit share price increased by 0.349999999999990.5%
P911.DE (Dr Ing hc F Porsche AG) 27,123 P911.DE holding increased by 5672.1%EUR 1,529,737P911.DE value increased by 165761.1%EUR 56.4P911.DE unit share price decreased by -0.58-1.0%
PAH3.DE (Porsche Automobil Holding SE) 36,472 PAH3.DE holding increased by 7832.2%EUR 1,370,253PAH3.DE value increased by 215661.6%EUR 37.57PAH3.DE unit share price decreased by -0.22-0.6%
WTB.L (Whitbread PLC) 41,846 GBP 1,354,751WTB.L value decreased by -5276-0.4%GBP 32.3747WTB.L unit share price decreased by -0.1261-0.4%
ENT.L (Entain PLC) 144,659 ENT.L holding increased by 32352.3%GBP 1,307,608ENT.L value increased by 233641.8%GBP 9.03924ENT.L unit share price decreased by -0.04157-0.5%
KGF.L (Kingfisher PLC) 431,849 KGF.L holding increased by 98362.3%GBP 1,289,868KGF.L value increased by 129731.0%GBP 2.98685KGF.L unit share price decreased by -0.03887-1.3%
DHER.DE (Delivery Hero SE) 44,870 DHER.DE holding increased by 13973.2%EUR 1,257,257DHER.DE value increased by 261022.1%EUR 28.02DHER.DE unit share price decreased by -0.3-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 13,332 BMW3.DE holding increased by 3052.3%EUR 1,048,562BMW3.DE value increased by 233372.3%EUR 78.65BMW3.DE unit share price decreased by -0.049999999999997-0.1%
FDJ.PA (La Francaise des Jeux SAEM) 24,322 FDJ.PA holding increased by 5492.3%EUR 894,077FDJ.PA value increased by 120991.4%EUR 36.76FDJ.PA unit share price decreased by -0.34-0.9%
DIE.BR (D'ieteren Group) 5,133 DIE.BR holding increased by 1242.5%EUR 820,767DIE.BR value increased by 168222.1%EUR 159.9DIE.BR unit share price decreased by -0.59999999999999-0.4%
PUM.DE (Puma SE) 24,562 EUR 708,122PUM.DE value decreased by -16703-2.3%EUR 28.83PUM.DE unit share price decreased by -0.68-2.3%
JD.L (JD Sports Fashion PLC) 604,062 GBP 570,892JD.L value decreased by -10317-1.8%GBP 0.945088JD.L unit share price decreased by -0.01708-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

IE00BMW42298 ETF holdings on 2025-02-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 44,598,906MC.PA value decreased by -463298-1.0%EUR 693.1MC.PA unit share price decreased by -7.1999999999999-1.0%
RMS.PA (Hermes International SCA) 7,416 EUR 20,127,024RMS.PA value decreased by -81576-0.4%EUR 2714RMS.PA unit share price decreased by -11-0.4%
PRX.AS (Prosus NV) 319,895 EUR 13,742,689PRX.AS value decreased by -105566-0.8%EUR 42.96PRX.AS unit share price decreased by -0.33-0.8%
CPG.L (Compass Group PLC) 396,832 GBP 13,301,586CPG.L value decreased by -25070-0.2%GBP 33.5194CPG.L unit share price decreased by -0.063200000000002-0.2%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,177,433ITX.MC value decreased by -295893-2.2%EUR 51.66ITX.MC unit share price decreased by -1.16-2.2%
RACE.MI (Ferrari NV) 29,479 EUR 13,115,207RACE.MI value decreased by -1126098-7.9%EUR 444.9RACE.MI unit share price decreased by -38.2-7.9%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,503,338MBG.DE value decreased by -253915-2.4%EUR 59.98MBG.DE unit share price decreased by -1.45-2.4%
ADS.DE (adidas AG) 37,890 EUR 9,298,206ADS.DE value decreased by -79569-0.8%EUR 245.4ADS.DE unit share price decreased by -2.1-0.8%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,316,361AMS.MC value increased by 484530.7%EUR 69.46AMS.MC unit share price increased by 0.459999999999990.7%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,666,593BMW.DE value decreased by -223628-3.8%EUR 83.62BMW.DE unit share price decreased by -3.3-3.8%
STLAM.MI (Stellantis NV) 459,299 EUR 5,635,599STLAM.MI value decreased by -309567-5.2%EUR 12.27STLAM.MI unit share price decreased by -0.674-5.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,272,459ML.PA value increased by 281450.5%EUR 33.72ML.PA unit share price increased by 0.180.5%
VOW3.DE (Volkswagen AG) 48,188 EUR 5,026,008VOW3.DE value decreased by -79511-1.6%EUR 104.3VOW3.DE unit share price decreased by -1.65-1.6%
KER.PA (Kering SA) 17,406 EUR 4,764,022KER.PA value decreased by -40904-0.9%EUR 273.7KER.PA unit share price decreased by -2.35-0.9%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,461,024IHG.L value increased by 516091.2%GBP 120.156IHG.L unit share price increased by 1.391.2%
MONC.MI (Moncler SpA) 54,568 EUR 3,573,113MONC.MI value increased by 229190.6%EUR 65.48MONC.MI unit share price increased by 0.420.6%
NXT.L (Next PLC) 27,828 GBP 3,378,118NXT.L value decreased by -4913-0.1%GBP 121.393NXT.L unit share price decreased by -0.176-0.1%
PSON.L (Pearson PLC) 139,935 GBP 2,266,360PSON.L value increased by 392681.8%GBP 16.1958PSON.L unit share price increased by 0.28061.8%
RNO.PA (Renault SA) 44,890 EUR 2,228,789RNO.PA value increased by 4490.0%EUR 49.65RNO.PA unit share price increased by 0.0099999999999980.0%
AC.PA (Accor SA) 45,504 EUR 2,188,287AC.PA value decreased by -2276-0.1%EUR 48.09AC.PA unit share price decreased by -0.049999999999997-0.1%
ZAL.DE (Zalando SE) 52,326 EUR 1,846,585ZAL.DE value decreased by -77965-4.1%EUR 35.29ZAL.DE unit share price decreased by -1.49-4.1%
CON.DE (Continental AG) 25,672 EUR 1,789,338CON.DE value decreased by -10783-0.6%EUR 69.7CON.DE unit share price decreased by -0.42-0.6%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,629,999BTRW.L value decreased by -14070-0.9%GBP 5.07036BTRW.L unit share price decreased by -0.04377-0.9%
SW.PA (Sodexo SA) 20,640 EUR 1,521,168SW.PA value increased by 82560.5%EUR 73.7SW.PA unit share price increased by 0.400000000000010.5%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,513,161P911.DE value decreased by -56830-3.6%EUR 56.98P911.DE unit share price decreased by -2.14-3.6%
WTB.L (Whitbread PLC) 41,846 GBP 1,360,027WTB.L value decreased by -8862-0.6%GBP 32.5008WTB.L unit share price decreased by -0.2117-0.6%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,348,687PAH3.DE value decreased by -46396-3.3%EUR 37.79PAH3.DE unit share price decreased by -1.3-3.3%
ENT.L (Entain PLC) 141,424 GBP 1,284,244ENT.L value increased by 168291.3%GBP 9.08081ENT.L unit share price increased by 0.1191.3%
KGF.L (Kingfisher PLC) 422,013 GBP 1,276,895KGF.L value decreased by -17940-1.4%GBP 3.02572KGF.L unit share price decreased by -0.04251-1.4%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,231,155DHER.DE value increased by 230401.9%EUR 28.32DHER.DE unit share price increased by 0.531.9%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,119,232TW.L value decreased by -22458-2.0%GBP 1.35763TW.L unit share price decreased by -0.02725-2.0%
PSN.L (Persimmon PLC) 74,496 GBP 1,039,389PSN.L value decreased by -18394-1.7%GBP 13.9523PSN.L unit share price decreased by -0.2469-1.7%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,034,677BKG.L value decreased by -29113-2.7%GBP 43.5122BKG.L unit share price decreased by -1.2243-2.7%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,025,225BMW3.DE value decreased by -31265-3.0%EUR 78.7BMW3.DE unit share price decreased by -2.4-3.0%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 881,978FDJ.PA value increased by 66560.8%EUR 37.1FDJ.PA unit share price increased by 0.280.8%
DIE.BR (D'ieteren Group) 5,009 EUR 803,945DIE.BR value decreased by -10018-1.2%EUR 160.5DIE.BR unit share price decreased by -2-1.2%
PUM.DE (Puma SE) 24,562 EUR 724,825PUM.DE value decreased by -8351-1.1%EUR 29.51PUM.DE unit share price decreased by -0.34-1.1%
JD.L (JD Sports Fashion PLC) 604,062 GBP 581,209JD.L value decreased by -2040-0.3%GBP 0.962168JD.L unit share price decreased by -0.003377-0.3%
SK.PA (SEB SA) 5,689 EUR 488,401SK.PA value decreased by -43236-8.1%EUR 85.8501SK.PA unit share price decreased by -7.5999-8.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

IE00BMW42298 ETF holdings on 2025-02-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 45,062,204MC.PA value increased by 10359872.4%EUR 700.3MC.PA unit share price increased by 16.12.4%
RMS.PA (Hermes International SCA) 7,416 EUR 20,208,600RMS.PA value increased by 1186560.6%EUR 2725RMS.PA unit share price increased by 160.6%
RACE.MI (Ferrari NV) 29,479 EUR 14,241,305RACE.MI value increased by 1680301.2%EUR 483.1RACE.MI unit share price increased by 5.71.2%
PRX.AS (Prosus NV) 319,895 EUR 13,848,255PRX.AS value increased by 3358902.5%EUR 43.29PRX.AS unit share price increased by 1.052.5%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,473,326ITX.MC value increased by 2193691.7%EUR 52.82ITX.MC unit share price increased by 0.861.7%
CPG.L (Compass Group PLC) 396,832 GBP 13,326,656CPG.L value increased by 248140.2%GBP 33.5826CPG.L unit share price increased by 0.06250.2%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,757,253MBG.DE value increased by 1278331.2%EUR 61.43MBG.DE unit share price increased by 0.731.2%
ADS.DE (adidas AG) 37,890 EUR 9,377,775ADS.DE value increased by 909361.0%EUR 247.5ADS.DE unit share price increased by 2.41.0%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,267,908AMS.MC value increased by 168530.2%EUR 69AMS.MC unit share price increased by 0.160.2%
STLAM.MI (Stellantis NV) 459,299 EUR 5,945,166STLAM.MI value decreased by -250778-4.0%EUR 12.944STLAM.MI unit share price decreased by -0.546-4.0%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,890,221BMW.DE value increased by 840301.4%EUR 86.92BMW.DE unit share price increased by 1.241.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,244,314ML.PA value increased by 797431.5%EUR 33.54ML.PA unit share price increased by 0.511.5%
VOW3.DE (Volkswagen AG) 48,188 EUR 5,105,519VOW3.DE value increased by 481881.0%EUR 105.95VOW3.DE unit share price increased by 11.0%
KER.PA (Kering SA) 17,406 EUR 4,804,926KER.PA value increased by 844191.8%EUR 276.05KER.PA unit share price increased by 4.851.8%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,409,415IHG.L value increased by 1107212.6%GBP 118.766IHG.L unit share price increased by 2.9822.6%
MONC.MI (Moncler SpA) 54,568 EUR 3,550,194MONC.MI value increased by 305580.9%EUR 65.06MONC.MI unit share price increased by 0.560.9%
NXT.L (Next PLC) 27,828 GBP 3,383,031NXT.L value increased by 509911.5%GBP 121.569NXT.L unit share price increased by 1.8321.5%
RNO.PA (Renault SA) 44,890 EUR 2,228,340RNO.PA value increased by 457882.1%EUR 49.64RNO.PA unit share price increased by 1.022.1%
PSON.L (Pearson PLC) 139,935 GBP 2,227,092PSON.L value decreased by -20398-0.9%GBP 15.9152PSON.L unit share price decreased by -0.1458-0.9%
AC.PA (Accor SA) 45,504 EUR 2,190,563AC.PA value increased by 614312.9%EUR 48.14AC.PA unit share price increased by 1.352.9%
ZAL.DE (Zalando SE) 52,326 EUR 1,924,550ZAL.DE value decreased by -32442-1.7%EUR 36.78ZAL.DE unit share price decreased by -0.62-1.7%
CON.DE (Continental AG) 25,672 EUR 1,800,121CON.DE value increased by 179711.0%EUR 70.12CON.DE unit share price increased by 0.71.0%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,644,069BTRW.L value decreased by -8546-0.5%GBP 5.11413BTRW.L unit share price decreased by -0.02658-0.5%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,569,991P911.DE value decreased by -5311-0.3%EUR 59.12P911.DE unit share price decreased by -0.2-0.3%
SW.PA (Sodexo SA) 20,640 EUR 1,512,912SW.PA value decreased by -9288-0.6%EUR 73.3SW.PA unit share price decreased by -0.45-0.6%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,395,083PAH3.DE value increased by 171311.2%EUR 39.09PAH3.DE unit share price increased by 0.481.2%
WTB.L (Whitbread PLC) 41,846 GBP 1,368,889WTB.L value increased by 388382.9%GBP 32.7125WTB.L unit share price increased by 0.92812.9%
KGF.L (Kingfisher PLC) 422,013 GBP 1,294,835KGF.L value increased by 236871.9%GBP 3.06823KGF.L unit share price increased by 0.056121.9%
ENT.L (Entain PLC) 141,424 GBP 1,267,415ENT.L value increased by 537274.4%GBP 8.96181ENT.L unit share price increased by 0.37994.4%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,208,115DHER.DE value increased by 391263.3%EUR 27.79DHER.DE unit share price increased by 0.93.3%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,141,690TW.L value increased by 168571.5%GBP 1.38488TW.L unit share price increased by 0.020451.5%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,063,790BKG.L value decreased by -5281-0.5%GBP 44.7365BKG.L unit share price decreased by -0.2221-0.5%
PSN.L (Persimmon PLC) 74,496 GBP 1,057,783PSN.L value decreased by -24658-2.3%GBP 14.1992PSN.L unit share price decreased by -0.331-2.3%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,056,490BMW3.DE value increased by 188891.8%EUR 81.1BMW3.DE unit share price increased by 1.451.8%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 875,322FDJ.PA value increased by 66570.8%EUR 36.82FDJ.PA unit share price increased by 0.280.8%
DIE.BR (D'ieteren Group) 5,009 EUR 813,963DIE.BR value increased by 45090.6%EUR 162.5DIE.BR unit share price increased by 0.900000000000010.6%
PUM.DE (Puma SE) 24,562 EUR 733,176PUM.DE value decreased by -3684-0.5%EUR 29.85PUM.DE unit share price decreased by -0.15-0.5%
JD.L (JD Sports Fashion PLC) 604,062 GBP 583,249JD.L value increased by 7760.1%GBP 0.965545JD.L unit share price increased by 0.0012850.1%
SK.PA (SEB SA) 5,689 EUR 531,637SK.PA value increased by 36980.7%EUR 93.45SK.PA unit share price increased by 0.650000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

IE00BMW42298 ETF holdings on 2025-02-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 44,026,217MC.PA value decreased by -508342-1.1%EUR 684.2MC.PA unit share price decreased by -7.9-1.1%
RMS.PA (Hermes International SCA) 7,416 EUR 20,089,944RMS.PA value increased by 1112400.6%EUR 2709RMS.PA unit share price increased by 150.6%
RACE.MI (Ferrari NV) 29,479 EUR 14,073,275RACE.MI value decreased by -103176-0.7%EUR 477.4RACE.MI unit share price decreased by -3.5-0.7%
PRX.AS (Prosus NV) 319,895 EUR 13,512,365PRX.AS value increased by 991680.7%EUR 42.24PRX.AS unit share price increased by 0.310.7%
CPG.L (Compass Group PLC) 396,832 GBP 13,301,842CPG.L value increased by 85610.1%GBP 33.5201CPG.L unit share price increased by 0.0215999999999990.1%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,253,957ITX.MC value increased by 357110.3%EUR 51.96ITX.MC unit share price increased by 0.140.3%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,629,420MBG.DE value increased by 1838701.8%EUR 60.7MBG.DE unit share price increased by 1.051.8%
ADS.DE (adidas AG) 37,890 EUR 9,286,839ADS.DE value decreased by -37890.0%EUR 245.1ADS.DE unit share price decreased by -0.0999999999999940.0%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,251,055AMS.MC value decreased by -107439-1.5%EUR 68.84AMS.MC unit share price decreased by -1.02-1.5%
STLAM.MI (Stellantis NV) 459,299 EUR 6,195,944STLAM.MI value increased by 91860.1%EUR 13.49STLAM.MI unit share price increased by 0.020.1%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,806,191BMW.DE value increased by 1558622.8%EUR 85.68BMW.DE unit share price increased by 2.32.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,164,571ML.PA value decreased by -156360-2.9%EUR 33.03ML.PA unit share price decreased by -1-2.9%
VOW3.DE (Volkswagen AG) 48,188 EUR 5,057,331VOW3.DE value increased by 1686583.4%EUR 104.95VOW3.DE unit share price increased by 3.53.4%
KER.PA (Kering SA) 17,406 EUR 4,720,507KER.PA value decreased by -46996-1.0%EUR 271.2KER.PA unit share price decreased by -2.7-1.0%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,298,694IHG.L value decreased by -40603-0.9%GBP 115.784IHG.L unit share price decreased by -1.093-0.9%
MONC.MI (Moncler SpA) 54,568 EUR 3,519,636MONC.MI value decreased by -94948-2.6%EUR 64.5MONC.MI unit share price decreased by -1.74-2.6%
NXT.L (Next PLC) 27,828 GBP 3,332,040NXT.L value increased by 77980.2%GBP 119.737NXT.L unit share price increased by 0.280.2%
PSON.L (Pearson PLC) 139,935 GBP 2,247,490PSON.L value decreased by -29688-1.3%GBP 16.061PSON.L unit share price decreased by -0.2121-1.3%
RNO.PA (Renault SA) 44,890 EUR 2,182,552RNO.PA value decreased by -14365-0.7%EUR 48.62RNO.PA unit share price decreased by -0.32-0.7%
AC.PA (Accor SA) 45,504 EUR 2,129,132AC.PA value increased by 104660.5%EUR 46.79AC.PA unit share price increased by 0.230.5%
ZAL.DE (Zalando SE) 52,326 EUR 1,956,992ZAL.DE value increased by 57550.3%EUR 37.4ZAL.DE unit share price increased by 0.110.3%
CON.DE (Continental AG) 25,672 EUR 1,782,150CON.DE value decreased by -29266-1.6%EUR 69.42CON.DE unit share price decreased by -1.14-1.6%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,652,615BTRW.L value increased by 53000.3%GBP 5.14071BTRW.L unit share price increased by 0.016490.3%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,575,302EUR 59.32
SW.PA (Sodexo SA) 20,640 EUR 1,522,200SW.PA value decreased by -16512-1.1%EUR 73.75SW.PA unit share price decreased by -0.8-1.1%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,377,952PAH3.DE value increased by 331902.5%EUR 38.61PAH3.DE unit share price increased by 0.932.5%
WTB.L (Whitbread PLC) 41,846 GBP 1,330,051WTB.L value decreased by -12206-0.9%GBP 31.7844WTB.L unit share price decreased by -0.2917-0.9%
KGF.L (Kingfisher PLC) 422,013 GBP 1,271,148KGF.L value increased by 121121.0%GBP 3.01211KGF.L unit share price increased by 0.02871.0%
ENT.L (Entain PLC) 141,424 GBP 1,213,688ENT.L value increased by 84320.7%GBP 8.58191ENT.L unit share price increased by 0.0596200000000010.7%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,168,989DHER.DE value decreased by -13911-1.2%EUR 26.89DHER.DE unit share price decreased by -0.32-1.2%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,124,833TW.L value decreased by -12010-1.1%GBP 1.36443TW.L unit share price decreased by -0.01457-1.1%
PSN.L (Persimmon PLC) 74,496 GBP 1,082,441PSN.L value decreased by -5021-0.5%GBP 14.5302PSN.L unit share price decreased by -0.067399999999999-0.5%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,069,071BKG.L value decreased by -6960-0.6%GBP 44.9586BKG.L unit share price decreased by -0.2927-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,037,601BMW3.DE value increased by 247522.4%EUR 79.65BMW3.DE unit share price increased by 1.92.4%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 868,665FDJ.PA value decreased by -3329-0.4%EUR 36.54FDJ.PA unit share price decreased by -0.14-0.4%
DIE.BR (D'ieteren Group) 5,009 EUR 809,454DIE.BR value decreased by -3507-0.4%EUR 161.6DIE.BR unit share price decreased by -0.70000000000002-0.4%
PUM.DE (Puma SE) 24,562 EUR 736,860PUM.DE value increased by 61400.8%EUR 30PUM.DE unit share price increased by 0.250.8%
JD.L (JD Sports Fashion PLC) 604,062 GBP 582,473JD.L value decreased by -13733-2.3%GBP 0.96426JD.L unit share price decreased by -0.022735-2.3%
SK.PA (SEB SA) 5,689 EUR 527,939SK.PA value increased by 51201.0%EUR 92.8SK.PA unit share price increased by 0.899999999999991.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

IE00BMW42298 ETF holdings on 2025-02-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 44,534,559MC.PA value decreased by -662774-1.5%EUR 692.1MC.PA unit share price decreased by -10.3-1.5%
RMS.PA (Hermes International SCA) 7,416 EUR 19,978,704RMS.PA value decreased by -407880-2.0%EUR 2694RMS.PA unit share price decreased by -55-2.0%
RACE.MI (Ferrari NV) 29,479 EUR 14,176,451RACE.MI value decreased by -35375-0.2%EUR 480.9RACE.MI unit share price decreased by -1.2-0.2%
PRX.AS (Prosus NV) 319,895 EUR 13,413,197PRX.AS value decreased by -1293976-8.8%EUR 41.93PRX.AS unit share price decreased by -4.045-8.8%
CPG.L (Compass Group PLC) 396,832 GBP 13,293,281CPG.L value decreased by -110859-0.8%GBP 33.4985CPG.L unit share price decreased by -0.2794-0.8%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,218,246ITX.MC value decreased by -158149-1.2%EUR 51.82ITX.MC unit share price decreased by -0.62-1.2%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,445,550MBG.DE value increased by 1488471.4%EUR 59.65MBG.DE unit share price increased by 0.851.4%
ADS.DE (adidas AG) 37,890 EUR 9,290,628ADS.DE value decreased by -26523-0.3%EUR 245.2ADS.DE unit share price decreased by -0.70000000000002-0.3%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,358,494AMS.MC value increased by 421330.6%EUR 69.86AMS.MC unit share price increased by 0.400000000000010.6%
STLAM.MI (Stellantis NV) 459,299 EUR 6,186,758STLAM.MI value decreased by -8267-0.1%EUR 13.47STLAM.MI unit share price decreased by -0.017999999999999-0.1%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,650,329BMW.DE value increased by 542131.0%EUR 83.38BMW.DE unit share price increased by 0.81.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,320,931ML.PA value increased by 844351.6%EUR 34.03ML.PA unit share price increased by 0.541.6%
VOW3.DE (Volkswagen AG) 48,188 EUR 4,888,673VOW3.DE value increased by 1228802.6%EUR 101.45VOW3.DE unit share price increased by 2.552.6%
KER.PA (Kering SA) 17,406 EUR 4,767,503KER.PA value decreased by -53959-1.1%EUR 273.9KER.PA unit share price decreased by -3.1-1.1%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,339,297IHG.L value decreased by -104262-2.3%GBP 116.877IHG.L unit share price decreased by -2.808-2.3%
MONC.MI (Moncler SpA) 54,568 EUR 3,614,584MONC.MI value decreased by -88400-2.4%EUR 66.24MONC.MI unit share price decreased by -1.62-2.4%
NXT.L (Next PLC) 27,828 GBP 3,324,242NXT.L value decreased by -45051-1.3%GBP 119.457NXT.L unit share price decreased by -1.619-1.3%
PSON.L (Pearson PLC) 139,935 GBP 2,277,178PSON.L value decreased by -20197-0.9%GBP 16.2731PSON.L unit share price decreased by -0.1443-0.9%
RNO.PA (Renault SA) 44,890 EUR 2,196,917RNO.PA value increased by 80810.4%EUR 48.94RNO.PA unit share price increased by 0.180.4%
AC.PA (Accor SA) 45,504 EUR 2,118,666AC.PA value increased by 59150.3%EUR 46.56AC.PA unit share price increased by 0.130.3%
ZAL.DE (Zalando SE) 52,326 EUR 1,951,237ZAL.DE value increased by 162220.8%EUR 37.29ZAL.DE unit share price increased by 0.310.8%
CON.DE (Continental AG) 25,672 EUR 1,811,416CON.DE value increased by 400482.3%EUR 70.56CON.DE unit share price increased by 1.562.3%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,647,315BTRW.L value decreased by -2877-0.2%GBP 5.12422BTRW.L unit share price decreased by -0.0089499999999996-0.2%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,575,302P911.DE value increased by 424902.8%EUR 59.32P911.DE unit share price increased by 1.62.8%
SW.PA (Sodexo SA) 20,640 EUR 1,538,712SW.PA value increased by 227041.5%EUR 74.55SW.PA unit share price increased by 1.11.5%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,344,762PAH3.DE value increased by 246261.9%EUR 37.68PAH3.DE unit share price increased by 0.691.9%
WTB.L (Whitbread PLC) 41,846 GBP 1,342,257WTB.L value increased by 26490.2%GBP 32.0761WTB.L unit share price increased by 0.0632999999999980.2%
KGF.L (Kingfisher PLC) 422,013 GBP 1,259,036KGF.L value increased by 70300.6%GBP 2.98341KGF.L unit share price increased by 0.016660.6%
ENT.L (Entain PLC) 141,424 GBP 1,205,256ENT.L value decreased by -56529-4.5%GBP 8.52229ENT.L unit share price decreased by -0.39971-4.5%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,182,900DHER.DE value decreased by -12173-1.0%EUR 27.21DHER.DE unit share price decreased by -0.28-1.0%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,136,843TW.L value decreased by -2828-0.2%GBP 1.379TW.L unit share price decreased by -0.00343-0.2%
PSN.L (Persimmon PLC) 74,496 GBP 1,087,462PSN.L value decreased by -930-0.1%GBP 14.5976PSN.L unit share price decreased by -0.012499999999999-0.1%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,076,031BKG.L value increased by 26010.2%GBP 45.2513BKG.L unit share price increased by 0.10940.2%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,012,849BMW3.DE value increased by 110731.1%EUR 77.75BMW3.DE unit share price increased by 0.849999999999991.1%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 871,994FDJ.PA value increased by 33290.4%EUR 36.68FDJ.PA unit share price increased by 0.140.4%
DIE.BR (D'ieteren Group) 5,009 EUR 812,961DIE.BR value increased by 5010.1%EUR 162.3DIE.BR unit share price increased by 0.100000000000020.1%
PUM.DE (Puma SE) 24,562 EUR 730,720PUM.DE value increased by 304574.3%EUR 29.75PUM.DE unit share price increased by 1.244.3%
JD.L (JD Sports Fashion PLC) 604,062 GBP 596,206JD.L value increased by 14690.2%GBP 0.986995JD.L unit share price increased by 0.0024320.2%
SK.PA (SEB SA) 5,689 EUR 522,819SK.PA value decreased by -285-0.1%EUR 91.9SK.PA unit share price decreased by -0.0501-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

IE00BMW42298 ETF holdings on 2025-02-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 45,197,333MC.PA value increased by 4439941.0%EUR 702.4MC.PA unit share price increased by 6.91.0%
RMS.PA (Hermes International SCA) 7,416 EUR 20,386,584RMS.PA value increased by 1260720.6%EUR 2749RMS.PA unit share price increased by 170.6%
PRX.AS (Prosus NV) 319,895 EUR 14,707,173PRX.AS value increased by 2831072.0%EUR 45.975PRX.AS unit share price increased by 0.8852.0%
RACE.MI (Ferrari NV) 29,479 EUR 14,211,826RACE.MI value decreased by -23583-0.2%EUR 482.1RACE.MI unit share price decreased by -0.79999999999995-0.2%
CPG.L (Compass Group PLC) 396,832 GBP 13,404,140CPG.L value decreased by -42617-0.3%GBP 33.7779CPG.L unit share price decreased by -0.1074-0.3%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,376,395ITX.MC value decreased by -357112-2.6%EUR 52.44ITX.MC unit share price decreased by -1.4-2.6%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,296,703MBG.DE value decreased by -145345-1.4%EUR 58.8MBG.DE unit share price decreased by -0.83000000000001-1.4%
ADS.DE (adidas AG) 37,890 EUR 9,317,151ADS.DE value decreased by -34101-0.4%EUR 245.9ADS.DE unit share price decreased by -0.90000000000001-0.4%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,316,361AMS.MC value decreased by -65306-0.9%EUR 69.46AMS.MC unit share price decreased by -0.62-0.9%
STLAM.MI (Stellantis NV) 459,299 EUR 6,195,025STLAM.MI value increased by 707321.2%EUR 13.488STLAM.MI unit share price increased by 0.1541.2%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,596,116BMW.DE value increased by 54210.1%EUR 82.58BMW.DE unit share price increased by 0.0799999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,236,496ML.PA value increased by 62540.1%EUR 33.49ML.PA unit share price increased by 0.0399999999999990.1%
KER.PA (Kering SA) 17,406 EUR 4,821,462KER.PA value increased by 1174902.5%EUR 277KER.PA unit share price increased by 6.752.5%
VOW3.DE (Volkswagen AG) 48,188 EUR 4,765,793VOW3.DE value increased by 761371.6%EUR 98.9VOW3.DE unit share price increased by 1.581.6%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,443,559IHG.L value decreased by -8630.0%GBP 119.685IHG.L unit share price decreased by -0.0240000000000010.0%
MONC.MI (Moncler SpA) 54,568 EUR 3,702,984MONC.MI value increased by 818522.3%EUR 67.86MONC.MI unit share price increased by 1.52.3%
NXT.L (Next PLC) 27,828 GBP 3,369,293NXT.L value decreased by -2256-0.1%GBP 121.076NXT.L unit share price decreased by -0.081000000000003-0.1%
PSON.L (Pearson PLC) 139,935 GBP 2,297,375PSON.L value increased by 8080.0%GBP 16.4174PSON.L unit share price increased by 0.00570000000000090.0%
RNO.PA (Renault SA) 44,890 EUR 2,188,836RNO.PA value decreased by -16610-0.8%EUR 48.76RNO.PA unit share price decreased by -0.37-0.8%
AC.PA (Accor SA) 45,504 EUR 2,112,751AC.PA value decreased by -20021-0.9%EUR 46.43AC.PA unit share price decreased by -0.44-0.9%
ZAL.DE (Zalando SE) 52,326 EUR 1,935,015ZAL.DE value decreased by -6280-0.3%EUR 36.98ZAL.DE unit share price decreased by -0.12-0.3%
CON.DE (Continental AG) 25,672 EUR 1,771,368CON.DE value increased by 41080.2%EUR 69CON.DE unit share price increased by 0.160.2%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,650,192BTRW.L value decreased by -12122-0.7%GBP 5.13317BTRW.L unit share price decreased by -0.037710000000001-0.7%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,532,812P911.DE value increased by 148711.0%EUR 57.72P911.DE unit share price increased by 0.561.0%
SW.PA (Sodexo SA) 20,640 EUR 1,516,008SW.PA value increased by 134160.9%EUR 73.45SW.PA unit share price increased by 0.650000000000010.9%
WTB.L (Whitbread PLC) 41,846 GBP 1,339,608WTB.L value increased by 150651.1%GBP 32.0128WTB.L unit share price increased by 0.361.1%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,320,136PAH3.DE value increased by 164171.3%EUR 36.99PAH3.DE unit share price increased by 0.461.3%
ENT.L (Entain PLC) 141,424 GBP 1,261,785ENT.L value decreased by -10671-0.8%GBP 8.922ENT.L unit share price decreased by -0.07545-0.8%
KGF.L (Kingfisher PLC) 422,013 GBP 1,252,006KGF.L value decreased by -1283-0.1%GBP 2.96675KGF.L unit share price decreased by -0.0030399999999999-0.1%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,195,073DHER.DE value decreased by -44777-3.6%EUR 27.49DHER.DE unit share price decreased by -1.03-3.6%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,139,671TW.L value decreased by -4887-0.4%GBP 1.38243TW.L unit share price decreased by -0.0059199999999999-0.4%
PSN.L (Persimmon PLC) 74,496 GBP 1,088,392PSN.L value decreased by -5658-0.5%GBP 14.6101PSN.L unit share price decreased by -0.075900000000001-0.5%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,073,430BKG.L value decreased by -3209-0.3%GBP 45.1419BKG.L unit share price decreased by -0.135-0.3%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,001,776BMW3.DE value decreased by -1303-0.1%EUR 76.9BMW3.DE unit share price decreased by -0.099999999999994-0.1%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 868,665FDJ.PA value decreased by -3804-0.4%EUR 36.54FDJ.PA unit share price decreased by -0.16-0.4%
DIE.BR (D'ieteren Group) 5,009 EUR 812,460DIE.BR value increased by 55100.7%EUR 162.2DIE.BR unit share price increased by 1.10.7%
PUM.DE (Puma SE) 24,562 EUR 700,263PUM.DE value increased by 76151.1%EUR 28.51PUM.DE unit share price increased by 0.311.1%
JD.L (JD Sports Fashion PLC) 604,062 GBP 594,737JD.L value increased by 16670.3%GBP 0.984563JD.L unit share price increased by 0.002760.3%
SK.PA (SEB SA) 5,689 EUR 523,104SK.PA value increased by 122322.4%EUR 91.9501SK.PA unit share price increased by 2.15012.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

IE00BMW42298 ETF holdings on 2025-02-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 44,753,339MC.PA value increased by 2959970.7%EUR 695.5MC.PA unit share price increased by 4.60.7%
RMS.PA (Hermes International SCA) 7,416 EUR 20,260,512RMS.PA value increased by 667440.3%EUR 2732RMS.PA unit share price increased by 90.3%
PRX.AS (Prosus NV) 319,895 EUR 14,424,066PRX.AS value increased by 2511181.8%EUR 45.09PRX.AS unit share price increased by 0.7851.8%
RACE.MI (Ferrari NV) 29,479 EUR 14,235,409RACE.MI value increased by 1061240.8%EUR 482.9RACE.MI unit share price increased by 3.60.8%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,733,507ITX.MC value increased by 357110.3%EUR 53.84ITX.MC unit share price increased by 0.140.3%
CPG.L (Compass Group PLC) 396,832 GBP 13,446,757CPG.L value increased by 21500.0%GBP 33.8853CPG.L unit share price increased by 0.00549999999999780.0%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,442,048MBG.DE value decreased by -271427-2.5%EUR 59.63MBG.DE unit share price decreased by -1.55-2.5%
ADS.DE (adidas AG) 37,890 EUR 9,351,252ADS.DE value decreased by -147771-1.6%EUR 246.8ADS.DE unit share price decreased by -3.9-1.6%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,381,667AMS.MC value decreased by -29493-0.4%EUR 70.08AMS.MC unit share price decreased by -0.28-0.4%
STLAM.MI (Stellantis NV) 459,299 EUR 6,124,293STLAM.MI value increased by 9190.0%EUR 13.334STLAM.MI unit share price increased by 0.00199999999999890.0%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,590,695BMW.DE value increased by 67770.1%EUR 82.5BMW.DE unit share price increased by 0.0999999999999940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,230,242ML.PA value decreased by -23454-0.4%EUR 33.45ML.PA unit share price decreased by -0.15-0.4%
KER.PA (Kering SA) 17,406 EUR 4,703,972EUR 270.25
VOW3.DE (Volkswagen AG) 48,188 EUR 4,689,656VOW3.DE value decreased by -6746-0.1%EUR 97.32VOW3.DE unit share price decreased by -0.14-0.1%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,444,422IHG.L value decreased by -84760-1.9%GBP 119.709IHG.L unit share price decreased by -2.283-1.9%
MONC.MI (Moncler SpA) 54,568 EUR 3,621,132MONC.MI value increased by 218270.6%EUR 66.36MONC.MI unit share price increased by 0.400000000000010.6%
NXT.L (Next PLC) 27,828 GBP 3,371,549NXT.L value increased by 157560.5%GBP 121.157NXT.L unit share price increased by 0.5660.5%
PSON.L (Pearson PLC) 139,935 GBP 2,296,567PSON.L value decreased by -7159-0.3%GBP 16.4117PSON.L unit share price decreased by -0.051100000000002-0.3%
RNO.PA (Renault SA) 44,890 EUR 2,205,446RNO.PA value decreased by -92922-4.0%EUR 49.13RNO.PA unit share price decreased by -2.07-4.0%
AC.PA (Accor SA) 45,504 EUR 2,132,772AC.PA value decreased by -76447-3.5%EUR 46.87AC.PA unit share price decreased by -1.68-3.5%
ZAL.DE (Zalando SE) 52,326 EUR 1,941,295ZAL.DE value decreased by -26686-1.4%EUR 37.1ZAL.DE unit share price decreased by -0.51-1.4%
CON.DE (Continental AG) 25,672 EUR 1,767,260CON.DE value decreased by -18484-1.0%EUR 68.84CON.DE unit share price decreased by -0.72-1.0%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,662,314BTRW.L value increased by 81950.5%GBP 5.17088BTRW.L unit share price increased by 0.025490.5%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,517,941P911.DE value decreased by -3187-0.2%EUR 57.16P911.DE unit share price decreased by -0.12-0.2%
SW.PA (Sodexo SA) 20,640 EUR 1,502,592SW.PA value increased by 134160.9%EUR 72.8SW.PA unit share price increased by 0.649999999999990.9%
WTB.L (Whitbread PLC) 41,846 GBP 1,324,543WTB.L value increased by 23340.2%GBP 31.6528WTB.L unit share price increased by 0.0557999999999980.2%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,303,719PAH3.DE value decreased by -14276-1.1%EUR 36.53PAH3.DE unit share price decreased by -0.4-1.1%
ENT.L (Entain PLC) 141,424 GBP 1,272,456ENT.L value decreased by -9357-0.7%GBP 8.99745ENT.L unit share price decreased by -0.06617-0.7%
KGF.L (Kingfisher PLC) 422,013 GBP 1,253,289KGF.L value increased by 54870.4%GBP 2.96979KGF.L unit share price increased by 0.0130.4%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,239,850DHER.DE value decreased by -34778-2.7%EUR 28.52DHER.DE unit share price decreased by -0.8-2.7%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,144,558TW.L value increased by 148911.3%GBP 1.38835TW.L unit share price increased by 0.018061.3%
PSN.L (Persimmon PLC) 74,496 GBP 1,094,050PSN.L value increased by 17040.2%GBP 14.686PSN.L unit share price increased by 0.02290.2%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,076,639BKG.L value increased by 24670.2%GBP 45.2769BKG.L unit share price increased by 0.10380.2%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,003,079BMW3.DE value increased by 19540.2%EUR 77BMW3.DE unit share price increased by 0.150000000000010.2%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 872,469FDJ.PA value decreased by -5230-0.6%EUR 36.7FDJ.PA unit share price decreased by -0.22-0.6%
DIE.BR (D'ieteren Group) 5,009 EUR 806,950DIE.BR value increased by 15030.2%EUR 161.1DIE.BR unit share price increased by 0.299999999999980.2%
PUM.DE (Puma SE) 24,562 EUR 692,648PUM.DE value decreased by -20141-2.8%EUR 28.2PUM.DE unit share price decreased by -0.82-2.8%
JD.L (JD Sports Fashion PLC) 604,062 GBP 593,070JD.L value increased by 12110.2%GBP 0.981803JD.L unit share price increased by 0.0020050.2%
SK.PA (SEB SA) 5,689 EUR 510,872SK.PA value increased by 68271.4%EUR 89.8SK.PA unit share price increased by 1.20011.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

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