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 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 72,448 EUR 45,359,693MC.PA value increased by 1159170.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
PRX.AS (Prosus NV) 379,690 EUR 20,085,601PRX.AS value decreased by -132892-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 9,175 EUR 19,744,600RMS.PA value increased by 1651500.8%EUR 2152RMS.PA unit share price increased by 180.8%
CPG.L (Compass Group PLC) 492,323 GBP 13,118,762CPG.L value increased by 1020510.8%GBP 26.6467CPG.L unit share price increased by 0.20730.8%
MBG.DE (Mercedes-Benz Group AG) 209,490 EUR 12,768,416MBG.DE value decreased by -155022-1.2%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
RACE.MI (Ferrari NV) 36,618 EUR 11,498,052RACE.MI value increased by 292940.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
ADS.DE (adidas AG) 49,591 EUR 8,244,504ADS.DE value decreased by -61989-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
AMS.MC (Amadeus IT Group SA) 130,587 EUR 8,119,900AMS.MC value decreased by -49623-0.6%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
BMW.DE (Bayerische Motoren Werke AG) 81,322 EUR 7,740,228BMW.DE value decreased by -78069-1.0%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
KER.PA (Kering SA) 21,568 EUR 6,557,750KER.PA value increased by 1693082.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
VOW3.DE (Volkswagen AG) 59,762 EUR 6,418,439VOW3.DE value decreased by -71714-1.1%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
STLAM.MI (Stellantis NV) 584,484 EUR 5,910,302STLAM.MI value increased by 420830.7%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 193,966 EUR 5,473,721ML.PA value increased by 329750.6%EUR 28.22ML.PA unit share price increased by 0.170.6%
NXT.L (Next PLC) 33,735 GBP 5,151,532NXT.L value increased by 202350.4%GBP 152.706NXT.L unit share price increased by 0.599999999999990.4%
IHG.L (InterContinental Hotels Group PLC) 41,920 GBP 4,933,540IHG.L value increased by 523681.1%GBP 117.689IHG.L unit share price increased by 1.2491.1%
MONC.MI (Moncler SpA) 67,514 EUR 3,814,541MONC.MI value increased by 351070.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
AC.PA (Accor SA) 56,586 EUR 2,662,937AC.PA value increased by 147120.6%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
CON.DE (Continental AG) 31,805 EUR 2,111,852CON.DE value decreased by -5089-0.2%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
RNO.PA (Renault SA) 55,516 EUR 2,076,298RNO.PA value increased by 149890.7%EUR 37.4RNO.PA unit share price increased by 0.270.7%
PSON.L (Pearson PLC) 165,480 GBP 1,966,368PSON.L value decreased by -9600.0%GBP 11.8828PSON.L unit share price decreased by -0.00580000000000070.0%
PAH3.DE (Porsche Automobil Holding SE) 44,362 EUR 1,817,955PAH3.DE value increased by 53240.3%EUR 40.98PAH3.DE unit share price increased by 0.120.3%
KGF.L (Kingfisher PLC) 500,247 GBP 1,743,142KGF.L value increased by 192951.1%GBP 3.48456KGF.L unit share price increased by 0.038571.1%
BTRW.L (Barratt Developments PLC) 394,654 GBP 1,614,283BTRW.L value increased by 33260.2%GBP 4.09038BTRW.L unit share price increased by 0.00842999999999970.2%
ZAL.DE (Zalando SE) 65,053 EUR 1,541,106ZAL.DE value increased by 390322.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
P911.DE (Dr Ing hc F Porsche AG) 32,991 EUR 1,527,483P911.DE value decreased by -19795-1.3%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
ENT.L (Entain PLC) 176,034 GBP 1,481,786ENT.L value increased by 66120.4%GBP 8.41761ENT.L unit share price increased by 0.0375599999999990.4%
WTB.L (Whitbread PLC) 50,114 GBP 1,369,611WTB.L value increased by 303752.3%GBP 27.3299WTB.L unit share price increased by 0.60612.3%
BMW3.DE (Bayerische Motoren Werke AG) 15,660 EUR 1,350,675BMW3.DE value decreased by -10179-0.7%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
DHER.DE (Delivery Hero SE) 55,657 EUR 1,226,124DHER.DE value increased by 350642.9%EUR 22.03DHER.DE unit share price increased by 0.632.9%
SW.PA (Sodexo SA) 25,631 EUR 1,168,261SW.PA value increased by 51260.4%EUR 45.58SW.PA unit share price increased by 0.20.4%
DIE.BR (D'ieteren Group) 6,122 EUR 907,280DIE.BR value increased by 128561.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
JD.L (JD Sports Fashion PLC) 716,691 GBP 661,391JD.L value increased by 20950.3%GBP 0.92284JD.L unit share price increased by 0.0029230.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BMW42298 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 72,448 EUR 45,243,776MC.PA value decreased by -50714-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
PRX.AS (Prosus NV) 379,690 EUR 20,218,493PRX.AS value increased by 759380.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 9,175 EUR 19,579,450RMS.PA value increased by 275250.1%EUR 2134RMS.PA unit share price increased by 30.1%
CPG.L (Compass Group PLC) 492,323 GBP 13,016,711CPG.L value decreased by -130995-1.0%GBP 26.4394CPG.L unit share price decreased by -0.266-1.0%
MBG.DE (Mercedes-Benz Group AG) 209,490 EUR 12,923,438MBG.DE value increased by 1131240.9%EUR 61.69MBG.DE unit share price increased by 0.540.9%
RACE.MI (Ferrari NV) 36,618 EUR 11,468,758RACE.MI value decreased by -43941-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
ADS.DE (adidas AG) 49,591 EUR 8,306,493ADS.DE value increased by 1611712.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
AMS.MC (Amadeus IT Group SA) 130,587 EUR 8,169,523AMS.MC value increased by 887991.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
BMW.DE (Bayerische Motoren Werke AG) 81,322 EUR 7,818,297BMW.DE value increased by 520460.7%EUR 96.14BMW.DE unit share price increased by 0.640.7%
VOW3.DE (Volkswagen AG) 59,762 EUR 6,490,153VOW3.DE value increased by 866551.4%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
KER.PA (Kering SA) 21,568 EUR 6,388,442KER.PA value increased by 938211.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
STLAM.MI (Stellantis NV) 584,484 EUR 5,868,219STLAM.MI value increased by 116890.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 193,966 EUR 5,440,746ML.PA value increased by 310340.6%EUR 28.05ML.PA unit share price increased by 0.160.6%
NXT.L (Next PLC) 33,735 GBP 5,131,297NXT.L value decreased by -101835-1.9%GBP 152.106NXT.L unit share price decreased by -3.019-1.9%
IHG.L (InterContinental Hotels Group PLC) 41,920 GBP 4,881,172IHG.L value increased by 669241.4%GBP 116.44IHG.L unit share price increased by 1.5961.4%
MONC.MI (Moncler SpA) 67,514 EUR 3,779,434MONC.MI value increased by 108030.3%EUR 55.98MONC.MI unit share price increased by 0.160.3%
AC.PA (Accor SA) 56,586 EUR 2,648,225AC.PA value increased by 339521.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
CON.DE (Continental AG) 31,805 EUR 2,116,941CON.DE value increased by 114500.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
RNO.PA (Renault SA) 55,516 EUR 2,061,309RNO.PA value increased by 488542.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
PSON.L (Pearson PLC) 165,480 GBP 1,967,328PSON.L value decreased by -8745-0.4%GBP 11.8886PSON.L unit share price decreased by -0.052899999999999-0.4%
PAH3.DE (Porsche Automobil Holding SE) 44,362 EUR 1,812,631PAH3.DE value decreased by -8873-0.5%EUR 40.86PAH3.DE unit share price decreased by -0.2-0.5%
KGF.L (Kingfisher PLC) 500,247 GBP 1,723,847KGF.L value decreased by -15666-0.9%GBP 3.44599KGF.L unit share price decreased by -0.03132-0.9%
BTRW.L (Barratt Developments PLC) 394,654 GBP 1,610,957BTRW.L value decreased by -23847-1.5%GBP 4.08195BTRW.L unit share price decreased by -0.06042-1.5%
P911.DE (Dr Ing hc F Porsche AG) 32,991 EUR 1,547,278P911.DE value increased by 201251.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
ZAL.DE (Zalando SE) 65,053 EUR 1,502,074ZAL.DE value increased by 19520.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
ENT.L (Entain PLC) 176,034 GBP 1,475,174ENT.L value decreased by -19834-1.3%GBP 8.38005ENT.L unit share price decreased by -0.11267-1.3%
BMW3.DE (Bayerische Motoren Werke AG) 15,660 EUR 1,360,854BMW3.DE value increased by 93960.7%EUR 86.9BMW3.DE unit share price increased by 0.600000000000010.7%
WTB.L (Whitbread PLC) 50,114 GBP 1,339,236WTB.L value decreased by -38022-2.8%GBP 26.7238WTB.L unit share price decreased by -0.7587-2.8%
DHER.DE (Delivery Hero SE) 55,657 EUR 1,191,060DHER.DE value decreased by -2226-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
SW.PA (Sodexo SA) 25,631 EUR 1,163,135SW.PA value increased by 51260.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
DIE.BR (D'ieteren Group) 6,122 EUR 894,424DIE.BR value increased by 85711.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
JD.L (JD Sports Fashion PLC) 716,691 GBP 659,296JD.L value decreased by -9974-1.5%GBP 0.919917JD.L unit share price decreased by -0.013916-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BMW42298 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 72,448 EUR 45,294,490MC.PA value increased by 4636681.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
PRX.AS (Prosus NV) 379,690 EUR 20,142,555PRX.AS value increased by 3986752.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
RMS.PA (Hermes International SCA) 9,175 EUR 19,551,925RMS.PA value increased by 183500.1%EUR 2131RMS.PA unit share price increased by 20.1%
CPG.L (Compass Group PLC) 492,323 GBP 13,147,706CPG.L value increased by 846800.6%GBP 26.7054CPG.L unit share price increased by 0.1720.6%
MBG.DE (Mercedes-Benz Group AG) 209,490 EUR 12,810,314MBG.DE value increased by 858910.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
RACE.MI (Ferrari NV) 36,618 EUR 11,512,699RACE.MI value increased by 1428101.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
ADS.DE (adidas AG) 49,591 EUR 8,145,322ADS.DE value increased by 1413351.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
AMS.MC (Amadeus IT Group SA) 130,587 EUR 8,080,724AMS.MC value increased by 339530.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 81,322 EUR 7,766,251BMW.DE value decreased by -13012-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
VOW3.DE (Volkswagen AG) 59,762 EUR 6,403,498VOW3.DE value increased by 209160.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
KER.PA (Kering SA) 21,568 EUR 6,294,621KER.PA value increased by 657831.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
STLAM.MI (Stellantis NV) 584,484 EUR 5,856,530STLAM.MI value decreased by -87672-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 193,966 EUR 5,409,712ML.PA value increased by 678881.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
NXT.L (Next PLC) 33,735 GBP 5,233,132NXT.L value decreased by -8583-0.2%GBP 155.125NXT.L unit share price decreased by -0.25399999999999-0.2%
IHG.L (InterContinental Hotels Group PLC) 41,920 GBP 4,814,248IHG.L value increased by 1233822.6%GBP 114.844IHG.L unit share price increased by 2.9442.6%
MONC.MI (Moncler SpA) 67,514 EUR 3,768,631MONC.MI value decreased by -45910-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
AC.PA (Accor SA) 56,586 EUR 2,614,273AC.PA value increased by 447031.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
CON.DE (Continental AG) 31,805 EUR 2,105,491CON.DE value increased by 400741.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
RNO.PA (Renault SA) 55,516 EUR 2,012,455RNO.PA value increased by 133240.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
PSON.L (Pearson PLC) 165,480 GBP 1,976,073PSON.L value increased by 363021.9%GBP 11.9415PSON.L unit share price increased by 0.21941.9%
PAH3.DE (Porsche Automobil Holding SE) 44,362 EUR 1,821,504PAH3.DE value increased by 146400.8%EUR 41.06PAH3.DE unit share price increased by 0.330000000000010.8%
KGF.L (Kingfisher PLC) 500,247 GBP 1,739,513KGF.L value increased by 92360.5%GBP 3.47731KGF.L unit share price increased by 0.018460.5%
BTRW.L (Barratt Developments PLC) 394,654 GBP 1,634,804BTRW.L value increased by 1790.0%GBP 4.14237BTRW.L unit share price increased by 0.000449999999999840.0%
P911.DE (Dr Ing hc F Porsche AG) 32,991 EUR 1,527,153P911.DE value increased by 108870.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
ZAL.DE (Zalando SE) 65,053 EUR 1,500,122ZAL.DE value decreased by -11710-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
ENT.L (Entain PLC) 176,034 GBP 1,495,008ENT.L value decreased by -35335-2.3%GBP 8.49272ENT.L unit share price decreased by -0.20073-2.3%
WTB.L (Whitbread PLC) 50,114 GBP 1,377,258WTB.L value increased by 383872.9%GBP 27.4825WTB.L unit share price increased by 0.7662.9%
BMW3.DE (Bayerische Motoren Werke AG) 15,660 EUR 1,351,458BMW3.DE value decreased by -1566-0.1%EUR 86.3BMW3.DE unit share price decreased by -0.10000000000001-0.1%
DHER.DE (Delivery Hero SE) 55,657 EUR 1,193,286DHER.DE value decreased by -67345-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
SW.PA (Sodexo SA) 25,631 EUR 1,158,009SW.PA value increased by 138411.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
DIE.BR (D'ieteren Group) 6,122 EUR 885,853DIE.BR value decreased by -1837-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
JD.L (JD Sports Fashion PLC) 716,691 GBP 669,270JD.L value increased by 221103.4%GBP 0.933833JD.L unit share price increased by 0.030853.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BMW42298 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 72,448 MC.PA holding decreased by -13675-15.9%EUR 44,830,822MC.PA value decreased by -8246783-15.5%EUR 618.8MC.PA unit share price increased by 2.50.4%
PRX.AS (Prosus NV) 379,690 PRX.AS holding decreased by -71288-15.8%EUR 19,743,880PRX.AS value decreased by -3513055-15.1%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 9,175 RMS.PA holding decreased by -1742-16.0%EUR 19,533,575RMS.PA value decreased by -3599548-15.6%EUR 2129RMS.PA unit share price increased by 100.5%
CPG.L (Compass Group PLC) 492,323 CPG.L holding decreased by -92530-15.8%GBP 13,063,026CPG.L value decreased by -2646293-16.8%GBP 26.5334CPG.L unit share price decreased by -0.3269-1.2%
MBG.DE (Mercedes-Benz Group AG) 209,490 MBG.DE holding decreased by -39368-15.8%EUR 12,724,423MBG.DE value decreased by -2475824-16.3%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
RACE.MI (Ferrari NV) 36,618 RACE.MI holding decreased by -6878-15.8%EUR 11,369,889RACE.MI value decreased by -2757612-19.5%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
AMS.MC (Amadeus IT Group SA) 130,587 AMS.MC holding decreased by -24586-15.8%EUR 8,046,771AMS.MC value decreased by -1372230-14.6%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
ADS.DE (adidas AG) 49,591 ADS.DE holding decreased by -9348-15.9%EUR 8,003,987ADS.DE value decreased by -1420359-15.1%EUR 161.4ADS.DE unit share price increased by 1.50.9%
BMW.DE (Bayerische Motoren Werke AG) 81,322 BMW.DE holding decreased by -15314-15.8%EUR 7,779,263BMW.DE value decreased by -1635016-17.4%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
VOW3.DE (Volkswagen AG) 59,762 VOW3.DE holding decreased by -11248-15.8%EUR 6,382,582VOW3.DE value decreased by -1204837-15.9%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
KER.PA (Kering SA) 21,568 KER.PA holding decreased by -4066-15.9%EUR 6,228,838KER.PA value decreased by -1115303-15.2%EUR 288.8KER.PA unit share price increased by 2.30.8%
STLAM.MI (Stellantis NV) 584,484 STLAM.MI holding decreased by -110466-15.9%EUR 5,944,202STLAM.MI value decreased by -1073403-15.3%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 193,966 ML.PA holding decreased by -36708-15.9%EUR 5,341,824ML.PA value decreased by -1052459-16.5%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
NXT.L (Next PLC) 33,735 NXT.L holding decreased by -6384-15.9%GBP 5,241,715NXT.L value decreased by -1027128-16.4%GBP 155.379NXT.L unit share price decreased by -0.87700000000001-0.6%
IHG.L (InterContinental Hotels Group PLC) 41,920 IHG.L holding decreased by -7942-15.9%GBP 4,690,866IHG.L value decreased by -912674-16.3%GBP 111.9IHG.L unit share price decreased by -0.48099999999999-0.4%
MONC.MI (Moncler SpA) 67,514 MONC.MI holding decreased by -12806-15.9%EUR 3,814,541MONC.MI value decreased by -776550-16.9%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
AC.PA (Accor SA) 56,586 AC.PA holding decreased by -10792-16.0%EUR 2,569,570AC.PA value decreased by -528470-17.1%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
CON.DE (Continental AG) 31,805 CON.DE holding decreased by -6080-16.0%EUR 2,065,417CON.DE value decreased by -388773-15.8%EUR 64.94CON.DE unit share price increased by 0.160.2%
RNO.PA (Renault SA) 55,516 RNO.PA holding decreased by -10678-16.1%EUR 1,999,131RNO.PA value decreased by -418936-17.3%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
PSON.L (Pearson PLC) 165,480 PSON.L holding decreased by -31920-16.2%GBP 1,939,771PSON.L value decreased by -327611-14.4%GBP 11.7221PSON.L unit share price increased by 0.23592.1%
PAH3.DE (Porsche Automobil Holding SE) 44,362 PAH3.DE holding decreased by -7751-14.9%EUR 1,806,864PAH3.DE value decreased by -332375-15.5%EUR 40.73PAH3.DE unit share price decreased by -0.32-0.8%
KGF.L (Kingfisher PLC) 500,247 KGF.L holding decreased by -96786-16.2%GBP 1,730,277KGF.L value decreased by -358083-17.1%GBP 3.45885KGF.L unit share price decreased by -0.03905-1.1%
BTRW.L (Barratt Developments PLC) 394,654 BTRW.L holding decreased by -70475-15.2%GBP 1,634,625BTRW.L value decreased by -299766-15.5%GBP 4.14192BTRW.L unit share price decreased by -0.01691-0.4%
ENT.L (Entain PLC) 176,034 ENT.L holding decreased by -30445-14.7%GBP 1,530,343ENT.L value decreased by -235716-13.3%GBP 8.69345ENT.L unit share price increased by 0.140241.6%
P911.DE (Dr Ing hc F Porsche AG) 32,991 P911.DE holding decreased by -5750-14.8%EUR 1,516,266P911.DE value decreased by -304174-16.7%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
ZAL.DE (Zalando SE) 65,053 ZAL.DE holding decreased by -11271-14.8%EUR 1,511,832ZAL.DE value decreased by -274150-15.4%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 15,660 BMW3.DE holding decreased by -3040-16.3%EUR 1,353,024BMW3.DE value decreased by -290706-17.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
WTB.L (Whitbread PLC) 50,114 WTB.L holding decreased by -9766-16.3%GBP 1,338,871WTB.L value decreased by -277740-17.2%GBP 26.7165WTB.L unit share price decreased by -0.281-1.0%
DHER.DE (Delivery Hero SE) 55,657 DHER.DE holding decreased by -10944-16.4%EUR 1,260,631DHER.DE value decreased by -66061-5.0%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
SW.PA (Sodexo SA) 25,631 SW.PA holding decreased by -4357-14.5%EUR 1,144,168SW.PA value decreased by -172305-13.1%EUR 44.64SW.PA unit share price increased by 0.741.7%
DIE.BR (D'ieteren Group) 6,122 DIE.BR holding decreased by -1216-16.6%EUR 887,690DIE.BR value decreased by -176320-16.6%EUR 145
JD.L (JD Sports Fashion PLC) 716,691 JD.L holding decreased by -146414-17.0%GBP 647,160JD.L value decreased by -134300-17.2%GBP 0.902983JD.L unit share price decreased by -0.002422-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BMW42298 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 86,123 MC.PA holding decreased by -5128-5.6%EUR 53,077,605MC.PA value decreased by -3972520-7.0%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
PRX.AS (Prosus NV) 450,978 PRX.AS holding decreased by -26250-5.5%EUR 23,256,935PRX.AS value decreased by -1243951-5.1%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 10,917 RMS.PA holding decreased by -630-5.5%EUR 23,133,123RMS.PA value decreased by -1485081-6.0%EUR 2119RMS.PA unit share price decreased by -13-0.6%
CPG.L (Compass Group PLC) 584,853 CPG.L holding decreased by -34090-5.5%GBP 15,709,319CPG.L value decreased by -982675-5.9%GBP 26.8603CPG.L unit share price decreased by -0.1082-0.4%
MBG.DE (Mercedes-Benz Group AG) 248,858 MBG.DE holding decreased by -14504-5.5%EUR 15,200,247MBG.DE value decreased by -996516-6.2%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
RACE.MI (Ferrari NV) 43,496 RACE.MI holding decreased by -2534-5.5%EUR 14,127,501RACE.MI value decreased by -993354-6.6%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
ADS.DE (adidas AG) 58,939 ADS.DE holding decreased by -3444-5.5%EUR 9,424,346ADS.DE value decreased by -578768-5.8%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
AMS.MC (Amadeus IT Group SA) 155,173 AMS.MC holding decreased by -9058-5.5%EUR 9,419,001AMS.MC value decreased by -582667-5.8%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
BMW.DE (Bayerische Motoren Werke AG) 96,636 BMW.DE holding decreased by -5642-5.5%EUR 9,414,279BMW.DE value decreased by -521006-5.2%EUR 97.42BMW.DE unit share price increased by 0.280.3%
VOW3.DE (Volkswagen AG) 71,010 VOW3.DE holding decreased by -4144-5.5%EUR 7,587,419VOW3.DE value decreased by -405209-5.1%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
KER.PA (Kering SA) 25,634 KER.PA holding decreased by -1498-5.5%EUR 7,344,141KER.PA value decreased by -575690-7.3%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
STLAM.MI (Stellantis NV) 694,950 STLAM.MI holding decreased by -40684-5.5%EUR 7,017,605STLAM.MI value decreased by -544713-7.2%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 230,674 ML.PA holding decreased by -13510-5.5%EUR 6,394,283ML.PA value decreased by -442869-6.5%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
NXT.L (Next PLC) 40,119 NXT.L holding decreased by -2338-5.5%GBP 6,268,843NXT.L value decreased by -506370-7.5%GBP 156.256NXT.L unit share price decreased by -3.322-2.1%
IHG.L (InterContinental Hotels Group PLC) 49,862 IHG.L holding decreased by -2912-5.5%GBP 5,603,540IHG.L value decreased by -379499-6.3%GBP 112.381IHG.L unit share price decreased by -0.98999999999999-0.9%
MONC.MI (Moncler SpA) 80,320 MONC.MI holding decreased by -4718-5.5%EUR 4,591,091MONC.MI value decreased by -317302-6.5%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
AC.PA (Accor SA) 67,378 AC.PA holding decreased by -3976-5.6%EUR 3,098,040AC.PA value decreased by -194234-5.9%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
CON.DE (Continental AG) 37,885 CON.DE holding decreased by -2240-5.6%EUR 2,454,190CON.DE value decreased by -138688-5.3%EUR 64.78CON.DE unit share price increased by 0.160.2%
RNO.PA (Renault SA) 66,194 RNO.PA holding decreased by -3934-5.6%EUR 2,418,067RNO.PA value decreased by -159838-6.2%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
PSON.L (Pearson PLC) 197,400 PSON.L holding decreased by -11760-5.6%GBP 2,267,382PSON.L value decreased by -90951-3.9%GBP 11.4862PSON.L unit share price increased by 0.21091.9%
PAH3.DE (Porsche Automobil Holding SE) 52,113 PAH3.DE holding decreased by -3108-5.6%EUR 2,139,239PAH3.DE value decreased by -119852-5.3%EUR 41.05PAH3.DE unit share price increased by 0.140.3%
KGF.L (Kingfisher PLC) 597,033 KGF.L holding decreased by -35630-5.6%GBP 2,088,360KGF.L value decreased by -136583-6.1%GBP 3.4979KGF.L unit share price decreased by -0.01889-0.5%
BTRW.L (Barratt Developments PLC) 465,129 BTRW.L holding decreased by -27818-5.6%GBP 1,934,391BTRW.L value decreased by -115887-5.7%GBP 4.15883BTRW.L unit share price decreased by -0.000399999999999960.0%
P911.DE (Dr Ing hc F Porsche AG) 38,741 P911.DE holding decreased by -2310-5.6%EUR 1,820,440P911.DE value decreased by -129072-6.6%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
ZAL.DE (Zalando SE) 76,324 ZAL.DE holding decreased by -4578-5.7%EUR 1,785,982ZAL.DE value decreased by -83663-4.5%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
ENT.L (Entain PLC) 206,479 ENT.L holding decreased by -12390-5.7%GBP 1,766,059ENT.L value decreased by -76649-4.2%GBP 8.55321ENT.L unit share price increased by 0.133981.6%
BMW3.DE (Bayerische Motoren Werke AG) 18,700 BMW3.DE holding decreased by -1120-5.7%EUR 1,643,730BMW3.DE value decreased by -99439-5.7%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
WTB.L (Whitbread PLC) 59,880 WTB.L holding decreased by -3598-5.7%GBP 1,616,611WTB.L value decreased by -101114-5.9%GBP 26.9975WTB.L unit share price decreased by -0.0627-0.2%
DHER.DE (Delivery Hero SE) 66,601 DHER.DE holding decreased by -4032-5.7%EUR 1,326,692DHER.DE value decreased by -29108-2.1%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
SW.PA (Sodexo SA) 29,988 SW.PA holding decreased by -1806-5.7%EUR 1,316,473SW.PA value decreased by -98360-7.0%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
DIE.BR (D'ieteren Group) 7,338 DIE.BR holding decreased by -434-5.6%EUR 1,064,010DIE.BR value decreased by -92464-8.0%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
JD.L (JD Sports Fashion PLC) 863,105 JD.L holding decreased by -53690-5.9%GBP 781,460JD.L value decreased by -54243-6.5%GBP 0.905405JD.L unit share price decreased by -0.006143-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BMW42298 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,251 MC.PA holding decreased by -13962-13.3%EUR 57,050,125MC.PA value decreased by -9034160-13.7%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
RMS.PA (Hermes International SCA) 11,547 RMS.PA holding decreased by -1791-13.4%EUR 24,618,204RMS.PA value decreased by -4258566-14.7%EUR 2132RMS.PA unit share price decreased by -33-1.5%
PRX.AS (Prosus NV) 477,228 PRX.AS holding decreased by -73164-13.3%EUR 24,500,886PRX.AS value decreased by -4185545-14.6%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
CPG.L (Compass Group PLC) 618,943 CPG.L holding decreased by -95004-13.3%GBP 16,691,994CPG.L value decreased by -2690076-13.9%GBP 26.9685CPG.L unit share price decreased by -0.1793-0.7%
MBG.DE (Mercedes-Benz Group AG) 263,362 MBG.DE holding decreased by -40404-13.3%EUR 16,196,763MBG.DE value decreased by -2515223-13.4%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
RACE.MI (Ferrari NV) 46,030 RACE.MI holding decreased by -7020-13.2%EUR 15,120,855RACE.MI value decreased by -2937365-16.3%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
ADS.DE (adidas AG) 62,383 ADS.DE holding decreased by -9555-13.3%EUR 10,003,114ADS.DE value decreased by -1816299-15.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
AMS.MC (Amadeus IT Group SA) 164,231 AMS.MC holding decreased by -25233-13.3%EUR 10,001,668AMS.MC value decreased by -1597318-13.8%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
BMW.DE (Bayerische Motoren Werke AG) 102,278 BMW.DE holding decreased by -15717-13.3%EUR 9,935,285BMW.DE value decreased by -1446513-12.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
VOW3.DE (Volkswagen AG) 75,154 VOW3.DE holding decreased by -11583-13.4%EUR 7,992,628VOW3.DE value decreased by -1279557-13.8%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
KER.PA (Kering SA) 27,132 KER.PA holding decreased by -4173-13.3%EUR 7,919,831KER.PA value decreased by -1330797-14.4%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
STLAM.MI (Stellantis NV) 735,634 STLAM.MI holding decreased by -113412-13.4%EUR 7,562,318STLAM.MI value decreased by -1279647-14.5%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 244,184 ML.PA holding decreased by -37674-13.4%EUR 6,837,152ML.PA value decreased by -1063328-13.5%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
NXT.L (Next PLC) 42,457 NXT.L holding decreased by -6513-13.3%GBP 6,775,213NXT.L value decreased by -1120009-14.2%GBP 159.578NXT.L unit share price decreased by -1.648-1.0%
IHG.L (InterContinental Hotels Group PLC) 52,774 IHG.L holding decreased by -8112-13.3%GBP 5,983,039IHG.L value decreased by -957827-13.8%GBP 113.371IHG.L unit share price decreased by -0.62700000000001-0.6%
MONC.MI (Moncler SpA) 85,038 MONC.MI holding decreased by -13143-13.4%EUR 4,908,393MONC.MI value decreased by -790032-13.9%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
AC.PA (Accor SA) 71,354 AC.PA holding decreased by -11115-13.5%EUR 3,292,274AC.PA value decreased by -549132-14.3%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
CON.DE (Continental AG) 40,125 CON.DE holding decreased by -6279-13.5%EUR 2,592,878CON.DE value decreased by -418742-13.9%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
RNO.PA (Renault SA) 70,128 RNO.PA holding decreased by -10959-13.5%EUR 2,577,905RNO.PA value decreased by -438531-14.5%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
PSON.L (Pearson PLC) 209,160 PSON.L holding decreased by -32799-13.6%GBP 2,358,333PSON.L value decreased by -391630-14.2%GBP 11.2753PSON.L unit share price decreased by -0.0901-0.8%
PAH3.DE (Porsche Automobil Holding SE) 55,221 PAH3.DE holding decreased by -8658-13.6%EUR 2,259,091PAH3.DE value decreased by -326092-12.6%EUR 40.91PAH3.DE unit share price increased by 0.441.1%
KGF.L (Kingfisher PLC) 632,663 KGF.L holding decreased by -99372-13.6%GBP 2,224,943KGF.L value decreased by -391265-15.0%GBP 3.51679KGF.L unit share price decreased by -0.05709-1.6%
BTRW.L (Barratt Developments PLC) 492,947 BTRW.L holding decreased by -77571-13.6%GBP 2,050,278BTRW.L value decreased by -421314-17.0%GBP 4.15923BTRW.L unit share price decreased by -0.17296-4.0%
P911.DE (Dr Ing hc F Porsche AG) 41,051 P911.DE holding decreased by -6435-13.6%EUR 1,949,512P911.DE value decreased by -324593-14.3%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
ZAL.DE (Zalando SE) 80,902 ZAL.DE holding decreased by -12753-13.6%EUR 1,869,645ZAL.DE value decreased by -352788-15.9%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
ENT.L (Entain PLC) 218,869 ENT.L holding decreased by -34554-13.6%GBP 1,842,708ENT.L value decreased by -361173-16.4%GBP 8.41923ENT.L unit share price decreased by -0.27722-3.2%
BMW3.DE (Bayerische Motoren Werke AG) 19,820 BMW3.DE holding decreased by -3120-13.6%EUR 1,743,169BMW3.DE value decreased by -266375-13.3%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
WTB.L (Whitbread PLC) 63,478 WTB.L holding decreased by -10023-13.6%GBP 1,717,725WTB.L value decreased by -303763-15.0%GBP 27.0602WTB.L unit share price decreased by -0.4427-1.6%
SW.PA (Sodexo SA) 31,794 SW.PA holding decreased by -5070-13.8%EUR 1,414,833SW.PA value decreased by -258055-15.4%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
DHER.DE (Delivery Hero SE) 70,633 DHER.DE holding decreased by -11271-13.8%EUR 1,355,800DHER.DE value decreased by -280642-17.1%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
DIE.BR (D'ieteren Group) 7,772 DIE.BR holding decreased by -1209-13.5%EUR 1,156,474DIE.BR value decreased by -174510-13.1%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
JD.L (JD Sports Fashion PLC) 916,795 JD.L holding decreased by -149955-14.1%GBP 835,703JD.L value decreased by -175083-17.3%GBP 0.911548JD.L unit share price decreased by -0.03599-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BMW42298 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 105,213 MC.PA holding decreased by -2864-2.6%EUR 66,084,285MC.PA value decreased by -2339264-3.4%EUR 628.1MC.PA unit share price decreased by -5-0.8%
RMS.PA (Hermes International SCA) 13,338 RMS.PA holding decreased by -360-2.6%EUR 28,876,770RMS.PA value decreased by -176688-0.6%EUR 2165RMS.PA unit share price increased by 442.1%
PRX.AS (Prosus NV) 550,392 PRX.AS holding decreased by -15008-2.7%EUR 28,686,431PRX.AS value decreased by -686099-2.3%EUR 52.12PRX.AS unit share price increased by 0.169999999999990.3%
CPG.L (Compass Group PLC) 713,947 CPG.L holding decreased by -19488-2.7%GBP 19,382,070CPG.L value decreased by -447698-2.3%GBP 27.1478CPG.L unit share price increased by 0.1110.4%
MBG.DE (Mercedes-Benz Group AG) 303,766 MBG.DE holding decreased by -8288-2.7%EUR 18,711,986MBG.DE value decreased by -142317-0.8%EUR 61.6MBG.DE unit share price increased by 1.182.0%
RACE.MI (Ferrari NV) 53,050 RACE.MI holding decreased by -1440-2.6%EUR 18,058,220RACE.MI value decreased by -386645-2.1%EUR 340.4RACE.MI unit share price increased by 1.90.6%
ADS.DE (adidas AG) 71,938 ADS.DE holding decreased by -1960-2.7%EUR 11,819,413ADS.DE value decreased by -126199-1.1%EUR 164.3ADS.DE unit share price increased by 2.651.6%
AMS.MC (Amadeus IT Group SA) 189,464 AMS.MC holding decreased by -5176-2.7%EUR 11,598,986AMS.MC value decreased by -406409-3.4%EUR 61.22AMS.MC unit share price decreased by -0.46-0.7%
BMW.DE (Bayerische Motoren Werke AG) 117,995 BMW.DE holding decreased by -3224-2.7%EUR 11,381,798BMW.DE value increased by 866120.8%EUR 96.46BMW.DE unit share price increased by 3.283.5%
VOW3.DE (Volkswagen AG) 86,737 VOW3.DE holding decreased by -2376-2.7%EUR 9,272,185VOW3.DE value decreased by -124781-1.3%EUR 106.9VOW3.DE unit share price increased by 1.451.4%
KER.PA (Kering SA) 31,305 KER.PA holding decreased by -856-2.7%EUR 9,250,628KER.PA value decreased by -248123-2.6%EUR 295.5KER.PA unit share price increased by 0.149999999999980.1%
STLAM.MI (Stellantis NV) 849,046 STLAM.MI holding decreased by -23264-2.7%EUR 8,841,965STLAM.MI value decreased by -41640-0.5%EUR 10.414STLAM.MI unit share price increased by 0.232.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 281,858 ML.PA holding decreased by -7728-2.7%EUR 7,900,480ML.PA value decreased by -199240-2.5%EUR 28.03ML.PA unit share price increased by 0.0600000000000020.2%
NXT.L (Next PLC) 48,970 NXT.L holding decreased by -1336-2.7%GBP 7,895,222NXT.L value decreased by -288524-3.5%GBP 161.226NXT.L unit share price decreased by -1.453-0.9%
IHG.L (InterContinental Hotels Group PLC) 60,886 IHG.L holding decreased by -1664-2.7%GBP 6,940,866IHG.L value decreased by -268039-3.7%GBP 113.998IHG.L unit share price decreased by -1.252-1.1%
MONC.MI (Moncler SpA) 98,181 MONC.MI holding decreased by -2696-2.7%EUR 5,698,425MONC.MI value decreased by -116125-2.0%EUR 58.04MONC.MI unit share price increased by 0.40.7%
AC.PA (Accor SA) 82,469 AC.PA holding decreased by -2280-2.7%EUR 3,841,406AC.PA value decreased by -57048-1.5%EUR 46.58AC.PA unit share price increased by 0.581.3%
RNO.PA (Renault SA) 81,087 RNO.PA holding decreased by -2248-2.7%EUR 3,016,436RNO.PA value decreased by -67792-2.2%EUR 37.2RNO.PA unit share price increased by 0.190.5%
CON.DE (Continental AG) 46,404 CON.DE holding decreased by -1288-2.7%EUR 3,011,620CON.DE value decreased by -104575-3.4%EUR 64.9CON.DE unit share price decreased by -0.44-0.7%
PSON.L (Pearson PLC) 241,959 PSON.L holding decreased by -6728-2.7%GBP 2,749,963PSON.L value decreased by -95079-3.3%GBP 11.3654PSON.L unit share price decreased by -0.074900000000001-0.7%
KGF.L (Kingfisher PLC) 732,035 KGF.L holding decreased by -20392-2.7%GBP 2,616,208KGF.L value decreased by -62033-2.3%GBP 3.57388KGF.L unit share price increased by 0.014410.4%
PAH3.DE (Porsche Automobil Holding SE) 63,879 PAH3.DE holding decreased by -1776-2.7%EUR 2,585,183PAH3.DE value decreased by -30512-1.2%EUR 40.47PAH3.DE unit share price increased by 0.631.6%
BTRW.L (Barratt Developments PLC) 570,518 BTRW.L holding decreased by -15904-2.7%GBP 2,471,592BTRW.L value decreased by -54459-2.2%GBP 4.33219BTRW.L unit share price increased by 0.024620.6%
P911.DE (Dr Ing hc F Porsche AG) 47,486 P911.DE holding decreased by -1328-2.7%EUR 2,274,105P911.DE value decreased by -12343-0.5%EUR 47.89P911.DE unit share price increased by 1.052.2%
ZAL.DE (Zalando SE) 93,655 ZAL.DE holding decreased by -2616-2.7%EUR 2,222,433ZAL.DE value decreased by -47637-2.1%EUR 23.73ZAL.DE unit share price increased by 0.150.6%
ENT.L (Entain PLC) 253,423 ENT.L holding decreased by -7088-2.7%GBP 2,203,881ENT.L value decreased by -50006-2.2%GBP 8.69645ENT.L unit share price increased by 0.044660.5%
WTB.L (Whitbread PLC) 73,501 WTB.L holding decreased by -2056-2.7%GBP 2,021,488WTB.L value decreased by -50765-2.4%GBP 27.5029WTB.L unit share price increased by 0.0764999999999990.3%
BMW3.DE (Bayerische Motoren Werke AG) 22,940 BMW3.DE holding decreased by -640-2.7%EUR 2,009,544BMW3.DE value increased by 17070.1%EUR 87.6BMW3.DE unit share price increased by 2.452.9%
SW.PA (Sodexo SA) 36,864 SW.PA holding decreased by -1032-2.7%EUR 1,672,888SW.PA value decreased by -58201-3.4%EUR 45.38SW.PA unit share price decreased by -0.3-0.7%
DHER.DE (Delivery Hero SE) 81,904 DHER.DE holding decreased by -2312-2.7%EUR 1,636,442DHER.DE value increased by 717094.6%EUR 19.98DHER.DE unit share price increased by 1.47.5%
DIE.BR (D'ieteren Group) 8,981 DIE.BR holding decreased by -248-2.7%EUR 1,330,984DIE.BR value decreased by -16450-1.2%EUR 148.2DIE.BR unit share price increased by 2.21.5%
JD.L (JD Sports Fashion PLC) 1,066,750 JD.L holding decreased by -30800-2.8%GBP 1,010,786JD.L value decreased by -1409-0.1%GBP 0.947538JD.L unit share price increased by 0.0253072.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE00BMW42298 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 108,077 MC.PA holding decreased by -11098-9.3%EUR 68,423,549MC.PA value decreased by -6692454-8.9%EUR 633.1MC.PA unit share price increased by 2.80000000000010.4%
PRX.AS (Prosus NV) 565,400 PRX.AS holding decreased by -58156-9.3%EUR 29,372,530PRX.AS value decreased by -2946377-9.1%EUR 51.95PRX.AS unit share price increased by 0.120.2%
RMS.PA (Hermes International SCA) 13,698 RMS.PA holding decreased by -1395-9.2%EUR 29,053,458RMS.PA value decreased by -2702214-8.5%EUR 2121RMS.PA unit share price increased by 170.8%
CPG.L (Compass Group PLC) 733,435 CPG.L holding decreased by -75516-9.3%GBP 19,829,768CPG.L value decreased by -1690278-7.9%GBP 27.0368CPG.L unit share price increased by 0.43441.6%
MBG.DE (Mercedes-Benz Group AG) 312,054 MBG.DE holding decreased by -32116-9.3%EUR 18,854,303MBG.DE value decreased by -987098-5.0%EUR 60.42MBG.DE unit share price increased by 2.774.8%
RACE.MI (Ferrari NV) 54,490 RACE.MI holding decreased by -5580-9.3%EUR 18,444,865RACE.MI value decreased by -1984942-9.7%EUR 338.5RACE.MI unit share price decreased by -1.6-0.5%
AMS.MC (Amadeus IT Group SA) 194,640 AMS.MC holding decreased by -20057-9.3%EUR 12,005,395AMS.MC value decreased by -1331583-10.0%EUR 61.68AMS.MC unit share price decreased by -0.44-0.7%
ADS.DE (adidas AG) 73,898 ADS.DE holding decreased by -7595-9.3%EUR 11,945,612ADS.DE value decreased by -1072895-8.2%EUR 161.65ADS.DE unit share price increased by 1.91.2%
BMW.DE (Bayerische Motoren Werke AG) 121,219 BMW.DE holding decreased by -12493-9.3%EUR 11,295,186BMW.DE value decreased by -629250-5.3%EUR 93.18BMW.DE unit share price increased by 44.5%
KER.PA (Kering SA) 32,161 KER.PA holding decreased by -3317-9.3%EUR 9,498,751KER.PA value decreased by -928233-8.9%EUR 295.35KER.PA unit share price increased by 1.450.5%
VOW3.DE (Volkswagen AG) 89,113 VOW3.DE holding decreased by -9207-9.4%EUR 9,396,966VOW3.DE value decreased by -715246-7.1%EUR 105.45VOW3.DE unit share price increased by 2.62.5%
STLAM.MI (Stellantis NV) 872,310 STLAM.MI holding decreased by -90179-9.4%EUR 8,883,605STLAM.MI value decreased by -579587-6.1%EUR 10.184STLAM.MI unit share price increased by 0.3523.6%
NXT.L (Next PLC) 50,306 NXT.L holding decreased by -5177-9.3%GBP 8,183,746NXT.L value decreased by -880189-9.7%GBP 162.679NXT.L unit share price decreased by -0.685-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 289,586 ML.PA holding decreased by -29946-9.4%EUR 8,099,720ML.PA value decreased by -907887-10.1%EUR 27.97ML.PA unit share price decreased by -0.22-0.8%
IHG.L (InterContinental Hotels Group PLC) 62,550 IHG.L holding decreased by -6448-9.3%GBP 7,208,905IHG.L value decreased by -805196-10.0%GBP 115.25IHG.L unit share price decreased by -0.90000000000001-0.8%
MONC.MI (Moncler SpA) 100,877 MONC.MI holding decreased by -10447-9.4%EUR 5,814,550MONC.MI value decreased by -646695-10.0%EUR 57.64MONC.MI unit share price decreased by -0.4-0.7%
AC.PA (Accor SA) 84,749 AC.PA holding decreased by -8835-9.4%EUR 3,898,454AC.PA value decreased by -482213-11.0%EUR 46AC.PA unit share price decreased by -0.81-1.7%
CON.DE (Continental AG) 47,692 CON.DE holding decreased by -4960-9.4%EUR 3,116,195CON.DE value decreased by -385163-11.0%EUR 65.34CON.DE unit share price decreased by -1.16-1.7%
RNO.PA (Renault SA) 83,335 RNO.PA holding decreased by -8711-9.5%EUR 3,084,228RNO.PA value decreased by -118973-3.7%EUR 37.01RNO.PA unit share price increased by 2.216.4%
PSON.L (Pearson PLC) 248,687 PSON.L holding decreased by -26071-9.5%GBP 2,845,042PSON.L value decreased by -264598-8.5%GBP 11.4403PSON.L unit share price increased by 0.12261.1%
KGF.L (Kingfisher PLC) 752,427 KGF.L holding decreased by -79019-9.5%GBP 2,678,241KGF.L value decreased by -278809-9.4%GBP 3.55947KGF.L unit share price increased by 0.00296000000000030.1%
PAH3.DE (Porsche Automobil Holding SE) 65,655 PAH3.DE holding decreased by -6913-9.5%EUR 2,615,695PAH3.DE value decreased by -108508-4.0%EUR 39.84PAH3.DE unit share price increased by 2.36.1%
BTRW.L (Barratt Developments PLC) 586,422 BTRW.L holding decreased by -61690-9.5%GBP 2,526,051BTRW.L value decreased by -245752-8.9%GBP 4.30757BTRW.L unit share price increased by 0.030840.7%
P911.DE (Dr Ing hc F Porsche AG) 48,814 P911.DE holding decreased by -5146-9.5%EUR 2,286,448P911.DE value decreased by -135816-5.6%EUR 46.84P911.DE unit share price increased by 1.954.3%
ZAL.DE (Zalando SE) 96,271 ZAL.DE holding decreased by -10137-9.5%EUR 2,270,070ZAL.DE value decreased by -244351-9.7%EUR 23.58ZAL.DE unit share price decreased by -0.050000000000001-0.2%
ENT.L (Entain PLC) 260,511 ENT.L holding decreased by -27435-9.5%GBP 2,253,887ENT.L value decreased by -332823-12.9%GBP 8.65179ENT.L unit share price decreased by -0.33153-3.7%
WTB.L (Whitbread PLC) 75,557 WTB.L holding decreased by -7967-9.5%GBP 2,072,253WTB.L value decreased by -190745-8.4%GBP 27.4264WTB.L unit share price increased by 0.33241.2%
BMW3.DE (Bayerische Motoren Werke AG) 23,580 BMW3.DE holding decreased by -2480-9.5%EUR 2,007,837BMW3.DE value decreased by -129083-6.0%EUR 85.15BMW3.DE unit share price increased by 3.153.8%
SW.PA (Sodexo SA) 37,896 SW.PA holding decreased by -4030-9.6%EUR 1,731,089SW.PA value decreased by -137972-7.4%EUR 45.68SW.PA unit share price increased by 1.12.5%
DHER.DE (Delivery Hero SE) 84,216 DHER.DE holding decreased by -8990-9.6%EUR 1,564,733DHER.DE value decreased by -168433-9.7%EUR 18.58DHER.DE unit share price decreased by -0.015000000000001-0.1%
DIE.BR (D'ieteren Group) 9,229 DIE.BR holding decreased by -961-9.4%EUR 1,347,434DIE.BR value decreased by -125021-8.5%EUR 146DIE.BR unit share price increased by 1.51.0%
JD.L (JD Sports Fashion PLC) 1,097,550 JD.L holding decreased by -119784-9.8%GBP 1,012,195JD.L value decreased by -79148-7.3%GBP 0.922231JD.L unit share price increased by 0.0257292.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BMW42298 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 119,175 MC.PA holding increased by 7160.6%EUR 75,116,003MC.PA value decreased by -247613-0.3%EUR 630.3MC.PA unit share price decreased by -5.9000000000001-0.9%
PRX.AS (Prosus NV) 623,556 PRX.AS holding increased by 37520.6%EUR 32,318,907PRX.AS value decreased by -65852-0.2%EUR 51.83PRX.AS unit share price decreased by -0.42-0.8%
RMS.PA (Hermes International SCA) 15,093 RMS.PA holding increased by 900.6%EUR 31,755,672RMS.PA value decreased by -20682-0.1%EUR 2104RMS.PA unit share price decreased by -14-0.7%
CPG.L (Compass Group PLC) 808,951 CPG.L holding increased by 48720.6%GBP 21,520,046CPG.L value increased by 1538870.7%GBP 26.6024CPG.L unit share price increased by 0.0302000000000010.1%
RACE.MI (Ferrari NV) 60,070 RACE.MI holding increased by 3600.6%EUR 20,429,807RACE.MI value increased by 6478843.3%EUR 340.1RACE.MI unit share price increased by 8.82.7%
MBG.DE (Mercedes-Benz Group AG) 344,170 MBG.DE holding increased by 20720.6%EUR 19,841,401MBG.DE value decreased by -421064-2.1%EUR 57.65MBG.DE unit share price decreased by -1.58-2.7%
AMS.MC (Amadeus IT Group SA) 214,697 AMS.MC holding increased by 12940.6%EUR 13,336,978AMS.MC value increased by 2041571.6%EUR 62.12AMS.MC unit share price increased by 0.580.9%
ADS.DE (adidas AG) 81,493 ADS.DE holding increased by 4900.6%EUR 13,018,507ADS.DE value increased by 175250.1%EUR 159.75ADS.DE unit share price decreased by -0.75-0.5%
BMW.DE (Bayerische Motoren Werke AG) 133,712 BMW.DE holding increased by 8060.6%EUR 11,924,436BMW.DE value increased by 213750.2%EUR 89.18BMW.DE unit share price decreased by -0.38-0.4%
KER.PA (Kering SA) 35,478 KER.PA holding increased by 2140.6%EUR 10,426,984KER.PA value increased by 417360.4%EUR 293.9KER.PA unit share price decreased by -0.60000000000002-0.2%
VOW3.DE (Volkswagen AG) 98,320 VOW3.DE holding increased by 5940.6%EUR 10,112,212VOW3.DE value increased by 2223412.2%EUR 102.85VOW3.DE unit share price increased by 1.651.6%
STLAM.MI (Stellantis NV) 962,489 STLAM.MI holding increased by 58200.6%EUR 9,463,192STLAM.MI value increased by 7297618.4%EUR 9.832STLAM.MI unit share price increased by 0.7037.7%
NXT.L (Next PLC) 55,483 NXT.L holding increased by 3340.6%GBP 9,063,935NXT.L value increased by 2061072.3%GBP 163.364NXT.L unit share price increased by 2.7481.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 319,532 ML.PA holding increased by 19320.6%EUR 9,007,607ML.PA value increased by 290550.3%EUR 28.19ML.PA unit share price decreased by -0.079999999999998-0.3%
IHG.L (InterContinental Hotels Group PLC) 68,998 IHG.L holding increased by 4160.6%GBP 8,014,101IHG.L value increased by 1348231.7%GBP 116.15IHG.L unit share price increased by 1.2621.1%
MONC.MI (Moncler SpA) 111,324 MONC.MI holding increased by 6740.6%EUR 6,461,245MONC.MI value decreased by -7150.0%EUR 58.04MONC.MI unit share price decreased by -0.36-0.6%
AC.PA (Accor SA) 93,584 AC.PA holding increased by 5680.6%EUR 4,380,667AC.PA value increased by 424011.0%EUR 46.81AC.PA unit share price increased by 0.170.4%
CON.DE (Continental AG) 52,652 CON.DE holding increased by 3200.6%EUR 3,501,358CON.DE value increased by 777992.3%EUR 66.5CON.DE unit share price increased by 1.081.7%
RNO.PA (Renault SA) 92,046 RNO.PA holding increased by 5620.6%EUR 3,203,201RNO.PA value increased by 341951.1%EUR 34.8RNO.PA unit share price increased by 0.160.5%
PSON.L (Pearson PLC) 274,758 PSON.L holding increased by 16820.6%GBP 3,109,640PSON.L value increased by 244980.8%GBP 11.3177PSON.L unit share price increased by 0.020.2%
KGF.L (Kingfisher PLC) 831,446 KGF.L holding increased by 50940.6%GBP 2,957,050KGF.L value increased by 515631.8%GBP 3.55651KGF.L unit share price increased by 0.040471.2%
BTRW.L (Barratt Developments PLC) 648,112 BTRW.L holding increased by 39760.6%GBP 2,771,803BTRW.L value decreased by -25686-0.9%GBP 4.27673BTRW.L unit share price decreased by -0.06628-1.5%
PAH3.DE (Porsche Automobil Holding SE) 72,568 PAH3.DE holding increased by 4440.6%EUR 2,724,203PAH3.DE value increased by 116190.4%EUR 37.54PAH3.DE unit share price decreased by -0.07-0.2%
ENT.L (Entain PLC) 287,946 ENT.L holding increased by 17700.6%GBP 2,586,710ENT.L value increased by 195980.8%GBP 8.98332ENT.L unit share price increased by 0.0129200000000010.1%
ZAL.DE (Zalando SE) 106,408 ZAL.DE holding increased by 6540.6%EUR 2,514,421ZAL.DE value increased by 588132.4%EUR 23.63ZAL.DE unit share price increased by 0.411.8%
P911.DE (Dr Ing hc F Porsche AG) 53,960 P911.DE holding increased by 3320.6%EUR 2,422,264P911.DE value increased by 674592.9%EUR 44.89P911.DE unit share price increased by 0.982.2%
WTB.L (Whitbread PLC) 83,524 WTB.L holding increased by 5140.6%GBP 2,262,998WTB.L value decreased by -6026-0.3%GBP 27.094WTB.L unit share price decreased by -0.2403-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 26,060 BMW3.DE holding increased by 1600.6%EUR 2,136,920BMW3.DE value increased by 40550.2%EUR 82BMW3.DE unit share price decreased by -0.34999999999999-0.4%
SW.PA (Sodexo SA) 41,926 SW.PA holding increased by 2600.6%EUR 1,869,061SW.PA value increased by 165910.9%EUR 44.58SW.PA unit share price increased by 0.120.3%
DHER.DE (Delivery Hero SE) 93,206 DHER.DE holding increased by 5780.6%EUR 1,733,166DHER.DE value decreased by -37418-2.1%EUR 18.595DHER.DE unit share price decreased by -0.52-2.7%
DIE.BR (D'ieteren Group) 10,190 DIE.BR holding increased by 620.6%EUR 1,472,455DIE.BR value decreased by -22438-1.5%EUR 144.5DIE.BR unit share price decreased by -3.1-2.1%
JD.L (JD Sports Fashion PLC) 1,217,334 JD.L holding increased by 77080.6%GBP 1,091,343JD.L value increased by 205701.9%GBP 0.896502JD.L unit share price increased by 0.0112921.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMW42298 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 118,459 EUR 75,363,616MC.PA value decreased by -769983-1.0%EUR 636.2MC.PA unit share price decreased by -6.5-1.0%
PRX.AS (Prosus NV) 619,804 EUR 32,384,759PRX.AS value decreased by -979290-2.9%EUR 52.25PRX.AS unit share price decreased by -1.58-2.9%
RMS.PA (Hermes International SCA) 15,003 EUR 31,776,354RMS.PA value decreased by -435087-1.4%EUR 2118RMS.PA unit share price decreased by -29-1.4%
CPG.L (Compass Group PLC) 804,079 GBP 21,366,159CPG.L value decreased by -83393-0.4%GBP 26.5722CPG.L unit share price decreased by -0.1037-0.4%
MBG.DE (Mercedes-Benz Group AG) 342,098 EUR 20,262,465MBG.DE value increased by 547360.3%EUR 59.23MBG.DE unit share price increased by 0.160.3%
RACE.MI (Ferrari NV) 59,710 EUR 19,781,923RACE.MI value decreased by -250782-1.3%EUR 331.3RACE.MI unit share price decreased by -4.2-1.3%
AMS.MC (Amadeus IT Group SA) 213,403 EUR 13,132,821AMS.MC value decreased by -247547-1.9%EUR 61.54AMS.MC unit share price decreased by -1.16-1.9%
ADS.DE (adidas AG) 81,003 EUR 13,000,982ADS.DE value decreased by -52651-0.4%EUR 160.5ADS.DE unit share price decreased by -0.65000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 132,906 EUR 11,903,061BMW.DE value increased by 239230.2%EUR 89.56BMW.DE unit share price increased by 0.180000000000010.2%
KER.PA (Kering SA) 35,264 EUR 10,385,248KER.PA value decreased by -176320-1.7%EUR 294.5KER.PA unit share price decreased by -5-1.7%
VOW3.DE (Volkswagen AG) 97,726 EUR 9,889,871VOW3.DE value increased by 1622251.7%EUR 101.2VOW3.DE unit share price increased by 1.661.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 317,600 EUR 8,978,552ML.PA value decreased by -15880-0.2%EUR 28.27ML.PA unit share price decreased by -0.050000000000001-0.2%
NXT.L (Next PLC) 55,149 GBP 8,857,828NXT.L value decreased by -30110.0%GBP 160.616NXT.L unit share price decreased by -0.0549999999999780.0%
STLAM.MI (Stellantis NV) 956,669 EUR 8,733,431STLAM.MI value decreased by -91841-1.0%EUR 9.129STLAM.MI unit share price decreased by -0.096-1.0%
IHG.L (InterContinental Hotels Group PLC) 68,582 GBP 7,879,278IHG.L value increased by 642910.8%GBP 114.888IHG.L unit share price increased by 0.937000000000010.8%
MONC.MI (Moncler SpA) 110,650 EUR 6,461,960MONC.MI value increased by 309820.5%EUR 58.4MONC.MI unit share price increased by 0.280.5%
AC.PA (Accor SA) 93,016 EUR 4,338,266AC.PA value increased by 269740.6%EUR 46.64AC.PA unit share price increased by 0.290.6%
CON.DE (Continental AG) 52,332 EUR 3,423,559CON.DE value increased by 94190.3%EUR 65.42CON.DE unit share price increased by 0.180000000000010.3%
RNO.PA (Renault SA) 91,484 EUR 3,169,006RNO.PA value decreased by -15552-0.5%EUR 34.64RNO.PA unit share price decreased by -0.17-0.5%
PSON.L (Pearson PLC) 273,076 GBP 3,085,142PSON.L value decreased by -12894-0.4%GBP 11.2977PSON.L unit share price decreased by -0.0473-0.4%
KGF.L (Kingfisher PLC) 826,352 GBP 2,905,487KGF.L value increased by 269050.9%GBP 3.51604KGF.L unit share price increased by 0.032560.9%
BTRW.L (Barratt Developments PLC) 644,136 GBP 2,797,489BTRW.L value decreased by -54098-1.9%GBP 4.34301BTRW.L unit share price decreased by -0.08399-1.9%
PAH3.DE (Porsche Automobil Holding SE) 72,124 EUR 2,712,584PAH3.DE value increased by 223590.8%EUR 37.61PAH3.DE unit share price increased by 0.310.8%
ENT.L (Entain PLC) 286,176 GBP 2,567,112ENT.L value increased by 7020.0%GBP 8.9704ENT.L unit share price increased by 0.00245999999999920.0%
ZAL.DE (Zalando SE) 105,754 EUR 2,455,608ZAL.DE value decreased by -35956-1.4%EUR 23.22ZAL.DE unit share price decreased by -0.34-1.4%
P911.DE (Dr Ing hc F Porsche AG) 53,628 EUR 2,354,805P911.DE value decreased by -10726-0.5%EUR 43.91P911.DE unit share price decreased by -0.2-0.5%
WTB.L (Whitbread PLC) 83,010 GBP 2,269,024WTB.L value decreased by -62637-2.7%GBP 27.3343WTB.L unit share price decreased by -0.7546-2.7%
BMW3.DE (Bayerische Motoren Werke AG) 25,900 EUR 2,132,865BMW3.DE value increased by 116550.5%EUR 82.35BMW3.DE unit share price increased by 0.449999999999990.5%
SW.PA (Sodexo SA) 41,666 EUR 1,852,470SW.PA value decreased by -21667-1.2%EUR 44.46SW.PA unit share price decreased by -0.52-1.2%
DHER.DE (Delivery Hero SE) 92,628 EUR 1,770,584DHER.DE value increased by 69470.4%EUR 19.115DHER.DE unit share price increased by 0.0749999999999990.4%
DIE.BR (D'ieteren Group) 10,128 EUR 1,494,893DIE.BR value decreased by -6077-0.4%EUR 147.6DIE.BR unit share price decreased by -0.59999999999999-0.4%
JD.L (JD Sports Fashion PLC) 1,209,626 GBP 1,070,773JD.L value decreased by -5050.0%GBP 0.88521JD.L unit share price decreased by -0.0004170.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BMW42298 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 118,459 EUR 76,133,599MC.PA value increased by 8529041.1%EUR 642.7MC.PA unit share price increased by 7.21.1%
PRX.AS (Prosus NV) 619,804 EUR 33,364,049PRX.AS value decreased by -266516-0.8%EUR 53.83PRX.AS unit share price decreased by -0.43-0.8%
RMS.PA (Hermes International SCA) 15,003 EUR 32,211,441RMS.PA value increased by 7051412.2%EUR 2147RMS.PA unit share price increased by 472.2%
CPG.L (Compass Group PLC) 804,079 GBP 21,449,552CPG.L value decreased by -325812-1.5%GBP 26.6759CPG.L unit share price decreased by -0.4052-1.5%
MBG.DE (Mercedes-Benz Group AG) 342,098 EUR 20,207,729MBG.DE value increased by 3113091.6%EUR 59.07MBG.DE unit share price increased by 0.911.6%
RACE.MI (Ferrari NV) 59,710 EUR 20,032,705RACE.MI value decreased by -137333-0.7%EUR 335.5RACE.MI unit share price decreased by -2.3-0.7%
AMS.MC (Amadeus IT Group SA) 213,403 EUR 13,380,368AMS.MC value decreased by -136578-1.0%EUR 62.7AMS.MC unit share price decreased by -0.64-1.0%
ADS.DE (adidas AG) 81,003 EUR 13,053,633ADS.DE value increased by 607520.5%EUR 161.15ADS.DE unit share price increased by 0.750.5%
BMW.DE (Bayerische Motoren Werke AG) 132,906 EUR 11,879,138BMW.DE value increased by 1780941.5%EUR 89.38BMW.DE unit share price increased by 1.341.5%
KER.PA (Kering SA) 35,264 EUR 10,561,568KER.PA value increased by 2362692.3%EUR 299.5KER.PA unit share price increased by 6.72.3%
VOW3.DE (Volkswagen AG) 97,726 EUR 9,727,646VOW3.DE value increased by 1133621.2%EUR 99.54VOW3.DE unit share price increased by 1.161.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 317,600 EUR 8,994,432ML.PA value increased by 539920.6%EUR 28.32ML.PA unit share price increased by 0.170.6%
NXT.L (Next PLC) 55,149 GBP 8,860,839NXT.L value decreased by -29624-0.3%GBP 160.671NXT.L unit share price decreased by -0.53700000000001-0.3%
STLAM.MI (Stellantis NV) 956,669 EUR 8,825,272STLAM.MI value increased by 306140.3%EUR 9.225STLAM.MI unit share price increased by 0.0320.3%
IHG.L (InterContinental Hotels Group PLC) 68,582 GBP 7,814,987IHG.L value decreased by -26765-0.3%GBP 113.951IHG.L unit share price decreased by -0.39-0.3%
MONC.MI (Moncler SpA) 110,650 EUR 6,430,978EUR 58.12
AC.PA (Accor SA) 93,016 EUR 4,311,292AC.PA value decreased by -25114-0.6%EUR 46.35AC.PA unit share price decreased by -0.27-0.6%
CON.DE (Continental AG) 52,332 EUR 3,414,140CON.DE value increased by 366331.1%EUR 65.24CON.DE unit share price increased by 0.699999999999991.1%
RNO.PA (Renault SA) 91,484 EUR 3,184,558RNO.PA value increased by 311051.0%EUR 34.81RNO.PA unit share price increased by 0.341.0%
PSON.L (Pearson PLC) 273,076 GBP 3,098,036PSON.L value decreased by -12190-0.4%GBP 11.345PSON.L unit share price decreased by -0.044599999999999-0.4%
KGF.L (Kingfisher PLC) 826,352 GBP 2,878,582KGF.L value decreased by -4589-0.2%GBP 3.48348KGF.L unit share price decreased by -0.0055499999999999-0.2%
BTRW.L (Barratt Developments PLC) 644,136 GBP 2,851,587BTRW.L value decreased by -48870-1.7%GBP 4.427BTRW.L unit share price decreased by -0.07586-1.7%
PAH3.DE (Porsche Automobil Holding SE) 72,124 EUR 2,690,225PAH3.DE value increased by 122610.5%EUR 37.3PAH3.DE unit share price increased by 0.169999999999990.5%
ENT.L (Entain PLC) 286,176 GBP 2,566,410ENT.L value increased by 277401.1%GBP 8.96794ENT.L unit share price increased by 0.096931.1%
ZAL.DE (Zalando SE) 105,754 EUR 2,491,564ZAL.DE value increased by 380711.6%EUR 23.56ZAL.DE unit share price increased by 0.361.6%
P911.DE (Dr Ing hc F Porsche AG) 53,628 EUR 2,365,531P911.DE value decreased by -28423-1.2%EUR 44.11P911.DE unit share price decreased by -0.53-1.2%
WTB.L (Whitbread PLC) 83,010 GBP 2,331,661WTB.L value decreased by -28175-1.2%GBP 28.0889WTB.L unit share price decreased by -0.3394-1.2%
BMW3.DE (Bayerische Motoren Werke AG) 25,900 EUR 2,121,210BMW3.DE value increased by 168350.8%EUR 81.9BMW3.DE unit share price increased by 0.650000000000010.8%
SW.PA (Sodexo SA) 41,666 EUR 1,874,137SW.PA value decreased by -23333-1.2%EUR 44.98SW.PA unit share price decreased by -0.56-1.2%
DHER.DE (Delivery Hero SE) 92,628 EUR 1,763,637DHER.DE value decreased by -98186-5.3%EUR 19.04DHER.DE unit share price decreased by -1.06-5.3%
DIE.BR (D'ieteren Group) 10,128 EUR 1,500,970DIE.BR value decreased by -18230-1.2%EUR 148.2DIE.BR unit share price decreased by -1.8-1.2%
JD.L (JD Sports Fashion PLC) 1,209,626 GBP 1,071,278JD.L value increased by 42940.4%GBP 0.885627JD.L unit share price increased by 0.0035490.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BMW42298 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 118,459 EUR 75,280,695MC.PA value increased by 9595181.3%EUR 635.5MC.PA unit share price increased by 8.11.3%
PRX.AS (Prosus NV) 619,804 EUR 33,630,565PRX.AS value increased by 2975060.9%EUR 54.26PRX.AS unit share price increased by 0.480.9%
RMS.PA (Hermes International SCA) 15,003 EUR 31,506,300RMS.PA value decreased by -195039-0.6%EUR 2100RMS.PA unit share price decreased by -13-0.6%
CPG.L (Compass Group PLC) 804,079 GBP 21,775,364CPG.L value decreased by -48226-0.2%GBP 27.0811CPG.L unit share price decreased by -0.060000000000002-0.2%
RACE.MI (Ferrari NV) 59,710 EUR 20,170,038RACE.MI value increased by 59710.0%EUR 337.8RACE.MI unit share price increased by 0.100000000000020.0%
MBG.DE (Mercedes-Benz Group AG) 342,098 EUR 19,896,420MBG.DE value increased by 102630.1%EUR 58.16MBG.DE unit share price increased by 0.0299999999999940.1%
AMS.MC (Amadeus IT Group SA) 213,403 EUR 13,516,946AMS.MC value increased by 512170.4%EUR 63.34AMS.MC unit share price increased by 0.240.4%
ADS.DE (adidas AG) 81,003 EUR 12,992,881ADS.DE value increased by 648020.5%EUR 160.4ADS.DE unit share price increased by 0.800000000000010.5%
BMW.DE (Bayerische Motoren Werke AG) 132,906 EUR 11,701,044BMW.DE value increased by 186070.2%EUR 88.04BMW.DE unit share price increased by 0.140.2%
KER.PA (Kering SA) 35,264 EUR 10,325,299KER.PA value decreased by -119898-1.1%EUR 292.8KER.PA unit share price decreased by -3.4-1.1%
VOW3.DE (Volkswagen AG) 97,726 EUR 9,614,284VOW3.DE value increased by 1172711.2%EUR 98.38VOW3.DE unit share price increased by 1.21.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 317,600 EUR 8,940,440ML.PA value decreased by -38112-0.4%EUR 28.15ML.PA unit share price decreased by -0.12-0.4%
NXT.L (Next PLC) 55,149 GBP 8,890,463NXT.L value decreased by -5283-0.1%GBP 161.208NXT.L unit share price decreased by -0.096000000000004-0.1%
STLAM.MI (Stellantis NV) 956,669 EUR 8,794,658STLAM.MI value increased by 1712442.0%EUR 9.193STLAM.MI unit share price increased by 0.1792.0%
IHG.L (InterContinental Hotels Group PLC) 68,582 GBP 7,841,752IHG.L value decreased by -77977-1.0%GBP 114.341IHG.L unit share price decreased by -1.137-1.0%
MONC.MI (Moncler SpA) 110,650 EUR 6,430,978MONC.MI value increased by 995851.6%EUR 58.12MONC.MI unit share price increased by 0.91.6%
AC.PA (Accor SA) 93,016 EUR 4,336,406AC.PA value decreased by -68832-1.6%EUR 46.62AC.PA unit share price decreased by -0.74-1.6%
CON.DE (Continental AG) 52,332 EUR 3,377,507CON.DE value decreased by -21980-0.6%EUR 64.54CON.DE unit share price decreased by -0.41999999999999-0.6%
RNO.PA (Renault SA) 91,484 EUR 3,153,453RNO.PA value decreased by -27446-0.9%EUR 34.47RNO.PA unit share price decreased by -0.3-0.9%
PSON.L (Pearson PLC) 273,076 GBP 3,110,226PSON.L value increased by 151490.5%GBP 11.3896PSON.L unit share price increased by 0.05550.5%
BTRW.L (Barratt Developments PLC) 644,136 GBP 2,900,457BTRW.L value decreased by -26308-0.9%GBP 4.50286BTRW.L unit share price decreased by -0.04085-0.9%
KGF.L (Kingfisher PLC) 826,352 GBP 2,883,171KGF.L value decreased by -16901-0.6%GBP 3.48903KGF.L unit share price decreased by -0.02046-0.6%
PAH3.DE (Porsche Automobil Holding SE) 72,124 EUR 2,677,964PAH3.DE value increased by 129820.5%EUR 37.13PAH3.DE unit share price increased by 0.180.5%
ENT.L (Entain PLC) 286,176 GBP 2,538,670ENT.L value increased by 289871.2%GBP 8.87101ENT.L unit share price increased by 0.101291.2%
ZAL.DE (Zalando SE) 105,754 EUR 2,453,493ZAL.DE value increased by 84610.3%EUR 23.2ZAL.DE unit share price increased by 0.0799999999999980.3%
P911.DE (Dr Ing hc F Porsche AG) 53,628 EUR 2,393,954P911.DE value increased by 10730.0%EUR 44.64P911.DE unit share price increased by 0.0200000000000030.0%
WTB.L (Whitbread PLC) 83,010 GBP 2,359,836WTB.L value decreased by -307696-11.5%GBP 28.4283WTB.L unit share price decreased by -3.7068-11.5%
BMW3.DE (Bayerische Motoren Werke AG) 25,900 EUR 2,104,375BMW3.DE value increased by 155400.7%EUR 81.25BMW3.DE unit share price increased by 0.599999999999990.7%
SW.PA (Sodexo SA) 41,666 EUR 1,897,470SW.PA value decreased by -11666-0.6%EUR 45.54SW.PA unit share price decreased by -0.28-0.6%
DHER.DE (Delivery Hero SE) 92,628 EUR 1,861,823DHER.DE value increased by 23712814.6%EUR 20.1DHER.DE unit share price increased by 2.5614.6%
DIE.BR (D'ieteren Group) 10,128 EUR 1,519,200DIE.BR value decreased by -8102-0.5%EUR 150DIE.BR unit share price decreased by -0.80000000000001-0.5%
JD.L (JD Sports Fashion PLC) 1,209,626 GBP 1,066,984JD.L value increased by 3700.0%GBP 0.882078JD.L unit share price increased by 0.000306000000000030.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BMW42298 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 118,459 EUR 74,321,177MC.PA value increased by 2369180.3%EUR 627.4MC.PA unit share price increased by 20.3%
PRX.AS (Prosus NV) 619,804 EUR 33,333,059PRX.AS value decreased by -1004083-2.9%EUR 53.78PRX.AS unit share price decreased by -1.62-2.9%
RMS.PA (Hermes International SCA) 15,003 EUR 31,701,339RMS.PA value decreased by -570114-1.8%EUR 2113RMS.PA unit share price decreased by -38-1.8%
CPG.L (Compass Group PLC) 804,079 GBP 21,823,590CPG.L value increased by 653080.3%GBP 27.1411CPG.L unit share price increased by 0.0812000000000030.3%
RACE.MI (Ferrari NV) 59,710 EUR 20,164,067RACE.MI value increased by 2925791.5%EUR 337.7RACE.MI unit share price increased by 4.91.5%
MBG.DE (Mercedes-Benz Group AG) 342,098 EUR 19,886,157MBG.DE value increased by 2155221.1%EUR 58.13MBG.DE unit share price increased by 0.631.1%
AMS.MC (Amadeus IT Group SA) 213,403 EUR 13,465,729AMS.MC value decreased by -106702-0.8%EUR 63.1AMS.MC unit share price decreased by -0.5-0.8%
ADS.DE (adidas AG) 81,003 EUR 12,928,079ADS.DE value increased by 607520.5%EUR 159.6ADS.DE unit share price increased by 0.750.5%
BMW.DE (Bayerische Motoren Werke AG) 132,906 EUR 11,682,437BMW.DE value increased by 664530.6%EUR 87.9BMW.DE unit share price increased by 0.50.6%
KER.PA (Kering SA) 35,264 EUR 10,445,197KER.PA value decreased by -93449-0.9%EUR 296.2KER.PA unit share price decreased by -2.65-0.9%
VOW3.DE (Volkswagen AG) 97,726 EUR 9,497,013VOW3.DE value increased by 117270.1%EUR 97.18VOW3.DE unit share price increased by 0.120.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 317,600 EUR 8,978,552ML.PA value increased by 857521.0%EUR 28.27ML.PA unit share price increased by 0.271.0%
NXT.L (Next PLC) 55,149 GBP 8,895,746NXT.L value increased by 85110.1%GBP 161.304NXT.L unit share price increased by 0.1540.1%
STLAM.MI (Stellantis NV) 956,669 EUR 8,623,414STLAM.MI value increased by 621830.7%EUR 9.014STLAM.MI unit share price increased by 0.0650.7%
IHG.L (InterContinental Hotels Group PLC) 68,582 GBP 7,919,729IHG.L value decreased by -44411-0.6%GBP 115.478IHG.L unit share price decreased by -0.64800000000001-0.6%
MONC.MI (Moncler SpA) 110,650 EUR 6,331,393MONC.MI value increased by 44260.1%EUR 57.22MONC.MI unit share price increased by 0.0399999999999990.1%
AC.PA (Accor SA) 93,016 EUR 4,405,238AC.PA value increased by 390670.9%EUR 47.36AC.PA unit share price increased by 0.420.9%
CON.DE (Continental AG) 52,332 EUR 3,399,487CON.DE value increased by 376791.1%EUR 64.96CON.DE unit share price increased by 0.721.1%
RNO.PA (Renault SA) 91,484 EUR 3,180,899RNO.PA value increased by 384241.2%EUR 34.77RNO.PA unit share price increased by 0.421.2%
PSON.L (Pearson PLC) 273,076 GBP 3,095,077PSON.L value increased by 196390.6%GBP 11.3341PSON.L unit share price increased by 0.0718999999999990.6%
BTRW.L (Barratt Developments PLC) 644,136 GBP 2,926,765BTRW.L value increased by 420631.5%GBP 4.54371BTRW.L unit share price increased by 0.065311.5%
KGF.L (Kingfisher PLC) 826,352 GBP 2,900,072KGF.L value increased by 405821.4%GBP 3.50949KGF.L unit share price increased by 0.049111.4%
WTB.L (Whitbread PLC) 83,010 GBP 2,667,532WTB.L value decreased by -20188-0.8%GBP 32.1351WTB.L unit share price decreased by -0.2432-0.8%
PAH3.DE (Porsche Automobil Holding SE) 72,124 EUR 2,664,982PAH3.DE value increased by 180310.7%EUR 36.95PAH3.DE unit share price increased by 0.250.7%
ENT.L (Entain PLC) 286,176 GBP 2,509,683ENT.L value decreased by -13041-0.5%GBP 8.76972ENT.L unit share price decreased by -0.04557-0.5%
ZAL.DE (Zalando SE) 105,754 EUR 2,445,032ZAL.DE value increased by 169200.7%EUR 23.12ZAL.DE unit share price increased by 0.160.7%
P911.DE (Dr Ing hc F Porsche AG) 53,628 EUR 2,392,881P911.DE value increased by 268141.1%EUR 44.62P911.DE unit share price increased by 0.51.1%
BMW3.DE (Bayerische Motoren Werke AG) 25,900 EUR 2,088,835BMW3.DE value increased by 12950.1%EUR 80.65BMW3.DE unit share price increased by 0.0500000000000110.1%
SW.PA (Sodexo SA) 41,666 EUR 1,909,136SW.PA value decreased by -13333-0.7%EUR 45.82SW.PA unit share price decreased by -0.32-0.7%
DHER.DE (Delivery Hero SE) 92,628 EUR 1,624,695DHER.DE value increased by 305671.9%EUR 17.54DHER.DE unit share price increased by 0.331.9%
DIE.BR (D'ieteren Group) 10,128 EUR 1,527,302DIE.BR value increased by 141790.9%EUR 150.8DIE.BR unit share price increased by 1.40.9%
JD.L (JD Sports Fashion PLC) 1,209,626 GBP 1,066,614JD.L value increased by 71960.7%GBP 0.881772JD.L unit share price increased by 0.0059490.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMW42298 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 118,459 EUR 74,084,259MC.PA value increased by 7226001.0%EUR 625.4MC.PA unit share price increased by 6.11.0%
PRX.AS (Prosus NV) 619,804 EUR 34,337,142PRX.AS value increased by 557830.2%EUR 55.4PRX.AS unit share price increased by 0.0899999999999960.2%
RMS.PA (Hermes International SCA) 15,003 EUR 32,271,453RMS.PA value increased by 3750751.2%EUR 2151RMS.PA unit share price increased by 251.2%
CPG.L (Compass Group PLC) 804,079 GBP 21,758,282CPG.L value decreased by -306697-1.4%GBP 27.0599CPG.L unit share price decreased by -0.3814-1.4%
RACE.MI (Ferrari NV) 59,710 EUR 19,871,488RACE.MI value decreased by -59710-0.3%EUR 332.8RACE.MI unit share price decreased by -1-0.3%
MBG.DE (Mercedes-Benz Group AG) 342,098 EUR 19,670,635MBG.DE value decreased by -246311-1.2%EUR 57.5MBG.DE unit share price decreased by -0.72-1.2%
AMS.MC (Amadeus IT Group SA) 213,403 EUR 13,572,431AMS.MC value increased by 256090.2%EUR 63.6AMS.MC unit share price increased by 0.120.2%
ADS.DE (adidas AG) 81,003 EUR 12,867,327ADS.DE value increased by 3766643.0%EUR 158.85ADS.DE unit share price increased by 4.653.0%
BMW.DE (Bayerische Motoren Werke AG) 132,906 EUR 11,615,984BMW.DE value decreased by -31898-0.3%EUR 87.4BMW.DE unit share price decreased by -0.23999999999999-0.3%
KER.PA (Kering SA) 35,264 EUR 10,538,646KER.PA value increased by 176320.2%EUR 298.85KER.PA unit share price increased by 0.50.2%
VOW3.DE (Volkswagen AG) 97,726 EUR 9,485,286VOW3.DE value decreased by -13681-0.1%EUR 97.06VOW3.DE unit share price decreased by -0.14-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 317,600 EUR 8,892,800ML.PA value decreased by -31760.0%EUR 28ML.PA unit share price decreased by -0.0100000000000020.0%
NXT.L (Next PLC) 55,149 GBP 8,887,235NXT.L value increased by 1357621.6%GBP 161.15NXT.L unit share price increased by 2.4621.6%
STLAM.MI (Stellantis NV) 956,669 EUR 8,561,231STLAM.MI value decreased by -93753-1.1%EUR 8.949STLAM.MI unit share price decreased by -0.098000000000001-1.1%
IHG.L (InterContinental Hotels Group PLC) 68,582 GBP 7,964,140IHG.L value increased by 899931.1%GBP 116.126IHG.L unit share price increased by 1.3121.1%
MONC.MI (Moncler SpA) 110,650 EUR 6,326,967MONC.MI value increased by 1017981.6%EUR 57.18MONC.MI unit share price increased by 0.921.6%
AC.PA (Accor SA) 93,016 EUR 4,366,171AC.PA value decreased by -6511-0.1%EUR 46.94AC.PA unit share price decreased by -0.07-0.1%
CON.DE (Continental AG) 52,332 EUR 3,361,808CON.DE value decreased by -20932-0.6%EUR 64.24CON.DE unit share price decreased by -0.40000000000001-0.6%
RNO.PA (Renault SA) 91,484 EUR 3,142,475RNO.PA value decreased by -32020-1.0%EUR 34.35RNO.PA unit share price decreased by -0.35-1.0%
PSON.L (Pearson PLC) 273,076 GBP 3,075,438PSON.L value increased by 95500.3%GBP 11.2622PSON.L unit share price increased by 0.0350.3%
BTRW.L (Barratt Developments PLC) 644,136 GBP 2,884,702BTRW.L value decreased by -6723-0.2%GBP 4.4784BTRW.L unit share price decreased by -0.01044-0.2%
KGF.L (Kingfisher PLC) 826,352 GBP 2,859,490KGF.L value decreased by -58844-2.0%GBP 3.46038KGF.L unit share price decreased by -0.07121-2.0%
WTB.L (Whitbread PLC) 83,010 GBP 2,687,720WTB.L value increased by 11570.0%GBP 32.3783WTB.L unit share price increased by 0.0140000000000030.0%
PAH3.DE (Porsche Automobil Holding SE) 72,124 EUR 2,646,951PAH3.DE value increased by 14430.1%EUR 36.7PAH3.DE unit share price increased by 0.0200000000000030.1%
ENT.L (Entain PLC) 286,176 GBP 2,522,724ENT.L value increased by 865853.6%GBP 8.81529ENT.L unit share price increased by 0.302563.6%
ZAL.DE (Zalando SE) 105,754 EUR 2,428,112ZAL.DE value increased by 571072.4%EUR 22.96ZAL.DE unit share price increased by 0.542.4%
P911.DE (Dr Ing hc F Porsche AG) 53,628 EUR 2,366,067P911.DE value increased by 225231.0%EUR 44.12P911.DE unit share price increased by 0.419999999999991.0%
BMW3.DE (Bayerische Motoren Werke AG) 25,900 EUR 2,087,540BMW3.DE value increased by 90650.4%EUR 80.6BMW3.DE unit share price increased by 0.349999999999990.4%
SW.PA (Sodexo SA) 41,666 EUR 1,922,469SW.PA value decreased by -39166-2.0%EUR 46.14SW.PA unit share price decreased by -0.94-2.0%
DHER.DE (Delivery Hero SE) 92,628 EUR 1,594,128DHER.DE value increased by 458513.0%EUR 17.21DHER.DE unit share price increased by 0.4953.0%
DIE.BR (D'ieteren Group) 10,128 EUR 1,513,123DIE.BR value increased by 496273.4%EUR 149.4DIE.BR unit share price increased by 4.93.4%
JD.L (JD Sports Fashion PLC) 1,209,626 GBP 1,059,418JD.L value increased by 415514.1%GBP 0.875823JD.L unit share price increased by 0.034354.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

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


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