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ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BMX0DF60

IE00BMX0DF60 analysis

IE00BMX0DF60 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 30,374,431ABT value decreased by -249706-0.8%USD 125.29ABT unit share price decreased by -1.03-0.8%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,447,329ISRG value increased by 993660.4%USD 569.71ISRG unit share price increased by 1.990.4%
MDT (Medtronic PLC) 178,471 USD 18,198,688MDT value decreased by -10708-0.1%USD 101.97MDT unit share price decreased by -0.060000000000002-0.1%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,090,490IDXX value decreased by -75786-0.9%USD 725.93IDXX unit share price decreased by -6.8000000000001-0.9%
BDX (Becton Dickinson and Company) 39,926 USD 7,728,476BDX value increased by 1237711.6%USD 193.57BDX unit share price increased by 3.11.6%
EW (Edwards Lifesciences Corp) 81,742 USD 6,864,693EW value decreased by -59672-0.9%USD 83.98EW unit share price decreased by -0.72999999999999-0.9%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,323,011GEHC value increased by 2146014.2%USD 83.59GEHC unit share price increased by 3.374.2%
RMD (ResMed Inc) 20,418 USD 5,133,902RMD value increased by 120470.2%USD 251.44RMD unit share price increased by 0.590.2%
STE (STERIS plc) 13,696 USD 3,552,742STE value increased by 13690.0%USD 259.4STE unit share price increased by 0.0999999999999660.0%
DXCM (DexCom Inc) 54,521 USD 3,535,687DXCM value increased by 218090.6%USD 64.85DXCM unit share price increased by 0.399999999999990.6%
PODD (Insulet Corporation) 9,810 USD 3,017,164PODD value decreased by -14126-0.5%USD 307.56PODD unit share price decreased by -1.44-0.5%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,575,705ZBH value decreased by -28772-1.1%USD 93.1ZBH unit share price decreased by -1.04-1.1%
HOLX (Hologic Inc) 30,973 USD 2,323,285HOLX value increased by 58850.3%USD 75.01HOLX unit share price increased by 0.190000000000010.3%
GMED (Globus Medical) 15,736 USD 1,380,834GMED value decreased by -20142-1.4%USD 87.75GMED unit share price decreased by -1.28-1.4%
BAX (Baxter International Inc) 71,325 USD 1,347,329BAX value increased by 35660.3%USD 18.89BAX unit share price increased by 0.0500000000000010.3%
MASI (Masimo Corporation) 6,422 USD 886,814MASI value decreased by -26330-2.9%USD 138.09MASI unit share price decreased by -4.1-2.9%
GKOS (Glaukos Corp) 7,945 USD 853,770GKOS value increased by 110441.3%USD 107.46GKOS unit share price increased by 1.391.3%
IRTC (iRhythm Technologies Inc) 4,480 USD 820,019IRTC value increased by 52410.6%USD 183.04IRTC unit share price increased by 1.170.6%
TFX (Teleflex Incorporated) 6,144 USD 731,873TFX value increased by 181252.5%USD 119.12TFX unit share price increased by 2.952.5%
TMDX (TransMedics Group Inc) 4,741 USD 664,214TMDX value decreased by -7918-1.2%USD 140.1TMDX unit share price decreased by -1.67-1.2%
NVST (Envista Holdings Corp) 23,437 USD 479,287NVST value increased by 63281.3%USD 20.45NVST unit share price increased by 0.271.3%
LIVN (LivaNova PLC) 7,493 USD 474,232LIVN value decreased by -2922-0.6%USD 63.29LIVN unit share price decreased by -0.39-0.6%
ITGR (Integer Holdings Corp) 4,851 USD 338,988ITGR value decreased by -533-0.2%USD 69.88ITGR unit share price decreased by -0.10990000000001-0.2%
ATEC (Alphatec Holdings Inc) 15,847 USD 336,432ATEC value increased by 9510.3%USD 21.23ATEC unit share price increased by 0.0599999999999990.3%
AORT (Artivion Inc) 5,773 USD 262,556AORT value increased by 6350.2%USD 45.48AORT unit share price increased by 0.110.2%
QDEL (Quidel Corporation) 9,527 USD 262,278QDEL value increased by 95273.8%USD 27.53QDEL unit share price increased by 13.8%
OMCL (Omnicell Inc) 6,469 USD 261,865OMCL value increased by 130675.3%USD 40.48OMCL unit share price increased by 2.025.3%
PRCT (Procept Biorobotics Corp) 7,709 USD 255,785PRCT value increased by 2813812.4%USD 33.18PRCT unit share price increased by 3.6512.4%
LMAT (LeMaitre Vascular Inc) 2,953 USD 250,769LMAT value increased by 36621.5%USD 84.9201LMAT unit share price increased by 1.24011.5%
ATRC (AtriCure Inc) 6,897 USD 250,430ATRC value increased by 68972.8%USD 36.31ATRC unit share price increased by 12.8%
ENOV (Enovis Corp) 8,060 USD 235,997ENOV value decreased by -806-0.3%USD 29.28ENOV unit share price decreased by -0.099999999999998-0.3%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 192,843TNDM value increased by 30001.6%USD 19.93TNDM unit share price increased by 0.311.6%
CNMD (CONMED Corporation) 4,260 USD 188,931CNMD value increased by 13630.7%USD 44.35CNMD unit share price increased by 0.320.7%
AXGN (Axogen Inc) 6,591 USD 186,723AXGN value increased by 42182.3%USD 28.33AXGN unit share price increased by 0.642.3%
NVCR (Novocure Ltd) 14,197 USD 167,667NVCR value increased by 126368.2%USD 11.81NVCR unit share price increased by 0.898.2%
IART (Integra LifeSciences Holdings) 9,275 USD 125,120IART value increased by 30612.5%USD 13.49IART unit share price increased by 0.332.5%
SIBN (Si-Bone Inc) 5,088 USD 97,588SIBN value decreased by -1221-1.2%USD 19.18SIBN unit share price decreased by -0.24-1.2%
OFIX (Orthofix Medical Inc) 5,139 USD 81,813OFIX value increased by 10281.3%USD 15.92OFIX unit share price increased by 0.21.3%
VREX (Varex Imaging Corp) 5,533 USD 63,408VREX value increased by 7191.1%USD 11.46VREX unit share price increased by 0.131.1%
TMCI (Treace Medical Concepts Inc) 6,021 USD 16,136TMCI value decreased by -121-0.7%USD 2.67995TMCI unit share price decreased by -0.0201-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMX0DF60 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 30,624,137ABT value decreased by -409711-1.3%USD 126.32ABT unit share price decreased by -1.69-1.3%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,347,963ISRG value increased by 174770.1%USD 567.72ISRG unit share price increased by 0.350000000000020.1%
MDT (Medtronic PLC) 178,471 USD 18,209,396MDT value decreased by -233797-1.3%USD 102.03MDT unit share price decreased by -1.31-1.3%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,166,276IDXX value increased by 419050.5%USD 732.73IDXX unit share price increased by 3.760.5%
BDX (Becton Dickinson and Company) 39,926 USD 7,604,705BDX value decreased by -53900-0.7%USD 190.47BDX unit share price decreased by -1.35-0.7%
EW (Edwards Lifesciences Corp) 81,742 USD 6,924,365EW value decreased by -45775-0.7%USD 84.71EW unit share price decreased by -0.56-0.7%
RMD (ResMed Inc) 20,418 USD 5,121,855RMD value increased by 504321.0%USD 250.85RMD unit share price increased by 2.471.0%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,108,410GEHC value increased by 624071.2%USD 80.22GEHC unit share price increased by 0.981.2%
STE (STERIS plc) 13,696 USD 3,551,373STE value decreased by -49168-1.4%USD 259.3STE unit share price decreased by -3.59-1.4%
DXCM (DexCom Inc) 54,521 USD 3,513,878DXCM value increased by 507041.5%USD 64.45DXCM unit share price increased by 0.931.5%
PODD (Insulet Corporation) 9,810 USD 3,031,290PODD value decreased by -17952-0.6%USD 309PODD unit share price decreased by -1.83-0.6%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,604,477ZBH value decreased by -17153-0.7%USD 94.14ZBH unit share price decreased by -0.62-0.7%
HOLX (Hologic Inc) 30,973 USD 2,317,400HOLX value decreased by -6190.0%USD 74.82HOLX unit share price decreased by -0.020000000000010.0%
GMED (Globus Medical) 15,736 USD 1,400,976GMED value decreased by -11959-0.8%USD 89.03GMED unit share price decreased by -0.76000000000001-0.8%
BAX (Baxter International Inc) 71,325 USD 1,343,763BAX value decreased by -17118-1.3%USD 18.84BAX unit share price decreased by -0.24-1.3%
MASI (Masimo Corporation) 6,422 USD 913,144MASI value decreased by -11752-1.3%USD 142.19MASI unit share price decreased by -1.83-1.3%
GKOS (Glaukos Corp) 7,945 USD 842,726GKOS value decreased by -3180.0%USD 106.07GKOS unit share price decreased by -0.0400000000000060.0%
IRTC (iRhythm Technologies Inc) 4,480 USD 814,778IRTC value decreased by -3897-0.5%USD 181.87IRTC unit share price decreased by -0.87-0.5%
TFX (Teleflex Incorporated) 6,144 USD 713,748TFX value increased by 108131.5%USD 116.17TFX unit share price increased by 1.761.5%
TMDX (TransMedics Group Inc) 4,741 USD 672,132TMDX value decreased by -41009-5.8%USD 141.77TMDX unit share price decreased by -8.65-5.8%
LIVN (LivaNova PLC) 7,493 USD 477,154LIVN value increased by 42710.9%USD 63.68LIVN unit share price increased by 0.570.9%
NVST (Envista Holdings Corp) 23,437 USD 472,959NVST value decreased by -13827-2.8%USD 20.18NVST unit share price decreased by -0.59-2.8%
ITGR (Integer Holdings Corp) 4,851 USD 339,521ITGR value decreased by -8538-2.5%USD 69.9899ITGR unit share price decreased by -1.76-2.5%
ATEC (Alphatec Holdings Inc) 15,847 USD 335,481ATEC value decreased by -12519-3.6%USD 21.17ATEC unit share price decreased by -0.79-3.6%
AORT (Artivion Inc) 5,773 USD 261,921AORT value decreased by -2656-1.0%USD 45.37AORT unit share price decreased by -0.4601-1.0%
QDEL (Quidel Corporation) 9,527 USD 252,751QDEL value increased by 4760.2%USD 26.53QDEL unit share price increased by 0.0500000000000010.2%
OMCL (Omnicell Inc) 6,469 USD 248,798OMCL value increased by 151386.5%USD 38.46OMCL unit share price increased by 2.346.5%
LMAT (LeMaitre Vascular Inc) 2,953 USD 247,107LMAT value increased by 25991.1%USD 83.68LMAT unit share price increased by 0.880100000000011.1%
ATRC (AtriCure Inc) 6,897 USD 243,533ATRC value increased by 15170.6%USD 35.31ATRC unit share price increased by 0.220.6%
ENOV (Enovis Corp) 8,060 USD 236,803ENOV value increased by 1610.1%USD 29.38ENOV unit share price increased by 0.01990.1%
PRCT (Procept Biorobotics Corp) 7,709 USD 227,647PRCT value decreased by -6784-2.9%USD 29.53PRCT unit share price decreased by -0.88-2.9%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 189,843TNDM value decreased by -8612-4.3%USD 19.62TNDM unit share price decreased by -0.89-4.3%
CNMD (CONMED Corporation) 4,260 USD 187,568CNMD value decreased by -2002-1.1%USD 44.03CNMD unit share price decreased by -0.47-1.1%
AXGN (Axogen Inc) 6,591 USD 182,505AXGN value decreased by -5536-2.9%USD 27.69AXGN unit share price decreased by -0.84-2.9%
NVCR (Novocure Ltd) 14,197 USD 155,031NVCR value decreased by -10790-6.5%USD 10.92NVCR unit share price decreased by -0.76-6.5%
IART (Integra LifeSciences Holdings) 9,275 USD 122,059IART value increased by 9270.8%USD 13.16IART unit share price increased by 0.09990.8%
SIBN (Si-Bone Inc) 5,088 USD 98,809SIBN value increased by 27982.9%USD 19.42SIBN unit share price increased by 0.54992.9%
OFIX (Orthofix Medical Inc) 5,139 USD 80,785OFIX value decreased by -720-0.9%USD 15.72OFIX unit share price decreased by -0.1401-0.9%
VREX (Varex Imaging Corp) 5,533 USD 62,689VREX value decreased by -1051-1.6%USD 11.33VREX unit share price decreased by -0.19-1.6%
TMCI (Treace Medical Concepts Inc) 6,021 USD 16,257TMCI value decreased by -782-4.6%USD 2.70005TMCI unit share price decreased by -0.12988-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BMX0DF60 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,033,848ABT value decreased by -215766-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,330,486ISRG value decreased by -305091-1.1%USD 567.37ISRG unit share price decreased by -6.11-1.1%
MDT (Medtronic PLC) 178,471 USD 18,443,193MDT value decreased by -355157-1.9%USD 103.34MDT unit share price decreased by -1.99-1.9%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,124,371IDXX value decreased by -266477-3.2%USD 728.97IDXX unit share price decreased by -23.91-3.2%
BDX (Becton Dickinson and Company) 39,926 USD 7,658,605BDX value decreased by -87838-1.1%USD 191.82BDX unit share price decreased by -2.2-1.1%
EW (Edwards Lifesciences Corp) 81,742 USD 6,970,140EW value decreased by -114439-1.6%USD 85.27EW unit share price decreased by -1.4-1.6%
RMD (ResMed Inc) 20,418 USD 5,071,423RMD value decreased by -152114-2.9%USD 248.38RMD unit share price decreased by -7.45-2.9%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,046,003GEHC value decreased by -47760-0.9%USD 79.24GEHC unit share price decreased by -0.75-0.9%
STE (STERIS plc) 13,696 USD 3,600,541STE value decreased by -46430-1.3%USD 262.89STE unit share price decreased by -3.39-1.3%
DXCM (DexCom Inc) 54,521 USD 3,463,174DXCM value increased by 27260.1%USD 63.52DXCM unit share price increased by 0.0500000000000040.1%
PODD (Insulet Corporation) 9,810 USD 3,049,242PODD value decreased by -160492-5.0%USD 310.83PODD unit share price decreased by -16.36-5.0%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,621,630ZBH value decreased by -76358-2.8%USD 94.76ZBH unit share price decreased by -2.76-2.8%
HOLX (Hologic Inc) 30,973 USD 2,318,019HOLX value decreased by -4027-0.2%USD 74.84HOLX unit share price decreased by -0.13-0.2%
GMED (Globus Medical) 15,736 USD 1,412,935GMED value decreased by -19670-1.4%USD 89.79GMED unit share price decreased by -1.25-1.4%
BAX (Baxter International Inc) 71,325 USD 1,360,881BAX value increased by 242501.8%USD 19.08BAX unit share price increased by 0.341.8%
MASI (Masimo Corporation) 6,422 USD 924,896MASI value increased by 102111.1%USD 144.02MASI unit share price increased by 1.591.1%
GKOS (Glaukos Corp) 7,945 USD 843,044GKOS value decreased by -1430-0.2%USD 106.11GKOS unit share price decreased by -0.18000000000001-0.2%
IRTC (iRhythm Technologies Inc) 4,480 USD 818,675IRTC value decreased by -23610-2.8%USD 182.74IRTC unit share price decreased by -5.27-2.8%
TMDX (TransMedics Group Inc) 4,741 USD 713,141TMDX value increased by 194852.8%USD 150.42TMDX unit share price increased by 4.112.8%
TFX (Teleflex Incorporated) 6,144 USD 702,935TFX value decreased by -610.0%USD 114.41TFX unit share price decreased by -0.0100000000000050.0%
NVST (Envista Holdings Corp) 23,437 USD 486,786NVST value decreased by -3047-0.6%USD 20.77NVST unit share price decreased by -0.13-0.6%
LIVN (LivaNova PLC) 7,493 USD 472,883LIVN value decreased by -5245-1.1%USD 63.11LIVN unit share price decreased by -0.7-1.1%
ITGR (Integer Holdings Corp) 4,851 USD 348,059ITGR value decreased by -2086-0.6%USD 71.7499ITGR unit share price decreased by -0.43010000000001-0.6%
ATEC (Alphatec Holdings Inc) 15,847 USD 348,000ATEC value decreased by -9350-2.6%USD 21.96ATEC unit share price decreased by -0.59-2.6%
AORT (Artivion Inc) 5,773 USD 264,577AORT value decreased by -4791-1.8%USD 45.8301AORT unit share price decreased by -0.82989999999999-1.8%
QDEL (Quidel Corporation) 9,527 USD 252,275QDEL value decreased by -8288-3.2%USD 26.48QDEL unit share price decreased by -0.87-3.2%
LMAT (LeMaitre Vascular Inc) 2,953 USD 244,508LMAT value decreased by -443-0.2%USD 82.7999LMAT unit share price decreased by -0.15000000000001-0.2%
ATRC (AtriCure Inc) 6,897 USD 242,016ATRC value decreased by -7104-2.9%USD 35.09ATRC unit share price decreased by -1.0301-2.9%
ENOV (Enovis Corp) 8,060 USD 236,642ENOV value decreased by -7334-3.0%USD 29.3601ENOV unit share price decreased by -0.9099-3.0%
PRCT (Procept Biorobotics Corp) 7,709 USD 234,431PRCT value decreased by -9790-4.0%USD 30.41PRCT unit share price decreased by -1.27-4.0%
OMCL (Omnicell Inc) 6,469 USD 233,660OMCL value decreased by -2523-1.1%USD 36.12OMCL unit share price decreased by -0.39-1.1%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 198,455TNDM value decreased by -4838-2.4%USD 20.51TNDM unit share price decreased by -0.5-2.4%
CNMD (CONMED Corporation) 4,260 USD 189,570CNMD value increased by 46012.5%USD 44.5CNMD unit share price increased by 1.082.5%
AXGN (Axogen Inc) 6,591 USD 188,041AXGN value decreased by -791-0.4%USD 28.53AXGN unit share price decreased by -0.12-0.4%
NVCR (Novocure Ltd) 14,197 USD 165,821NVCR value decreased by -16043-8.8%USD 11.68NVCR unit share price decreased by -1.13-8.8%
IART (Integra LifeSciences Holdings) 9,275 USD 121,132IART value decreased by -556-0.5%USD 13.0601IART unit share price decreased by -0.059899999999999-0.5%
SIBN (Si-Bone Inc) 5,088 USD 96,011SIBN value decreased by -3001-3.0%USD 18.8701SIBN unit share price decreased by -0.5898-3.0%
OFIX (Orthofix Medical Inc) 5,139 USD 81,505OFIX value decreased by -1182-1.4%USD 15.8601OFIX unit share price decreased by -0.23-1.4%
VREX (Varex Imaging Corp) 5,533 USD 63,740VREX value decreased by -277-0.4%USD 11.52VREX unit share price decreased by -0.050000000000001-0.4%
TMCI (Treace Medical Concepts Inc) 6,021 USD 17,039TMCI value decreased by -904-5.0%USD 2.82993TMCI unit share price decreased by -0.15014-5.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BMX0DF60 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,249,614ABT value increased by 872760.3%USD 128.9ABT unit share price increased by 0.360000000000010.3%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,635,577ISRG value decreased by -37450-0.1%USD 573.48ISRG unit share price decreased by -0.75-0.1%
MDT (Medtronic PLC) 178,471 USD 18,798,350MDT value increased by 553260.3%USD 105.33MDT unit share price increased by 0.310.3%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,390,848IDXX value decreased by -34326-0.4%USD 752.88IDXX unit share price decreased by -3.08-0.4%
BDX (Becton Dickinson and Company) 39,926 USD 7,746,443BDX value increased by 47920.1%USD 194.02BDX unit share price increased by 0.120.1%
EW (Edwards Lifesciences Corp) 81,742 USD 7,084,579EW value decreased by -6540-0.1%USD 86.67EW unit share price decreased by -0.079999999999998-0.1%
RMD (ResMed Inc) 20,418 USD 5,223,537RMD value increased by 161300.3%USD 255.83RMD unit share price increased by 0.790000000000020.3%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,093,763GEHC value decreased by -40755-0.8%USD 79.99GEHC unit share price decreased by -0.64-0.8%
STE (STERIS plc) 13,696 USD 3,646,971STE value decreased by -7807-0.2%USD 266.28STE unit share price decreased by -0.57000000000005-0.2%
DXCM (DexCom Inc) 54,521 USD 3,460,448DXCM value increased by 512501.5%USD 63.47DXCM unit share price increased by 0.941.5%
PODD (Insulet Corporation) 9,810 USD 3,209,734PODD value increased by 38260.1%USD 327.19PODD unit share price increased by 0.389999999999990.1%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,697,988ZBH value decreased by -8300.0%USD 97.52ZBH unit share price decreased by -0.0300000000000010.0%
HOLX (Hologic Inc) 30,973 USD 2,322,046HOLX value increased by 52660.2%USD 74.97HOLX unit share price increased by 0.170.2%
GMED (Globus Medical) 15,736 USD 1,432,605GMED value decreased by -6300.0%USD 91.04GMED unit share price decreased by -0.0399999999999920.0%
BAX (Baxter International Inc) 71,325 USD 1,336,631BAX value decreased by -12125-0.9%USD 18.74BAX unit share price decreased by -0.17-0.9%
MASI (Masimo Corporation) 6,422 USD 914,685MASI value decreased by -9826-1.1%USD 142.43MASI unit share price decreased by -1.53-1.1%
GKOS (Glaukos Corp) 7,945 USD 844,474GKOS value increased by 71500.9%USD 106.29GKOS unit share price increased by 0.900000000000010.9%
IRTC (iRhythm Technologies Inc) 4,480 USD 842,285IRTC value increased by 60480.7%USD 188.01IRTC unit share price increased by 1.350.7%
TFX (Teleflex Incorporated) 6,144 USD 702,996TFX value decreased by -5346-0.8%USD 114.42TFX unit share price decreased by -0.87-0.8%
TMDX (TransMedics Group Inc) 4,741 USD 693,656TMDX value increased by 26550.4%USD 146.31TMDX unit share price increased by 0.560.4%
NVST (Envista Holdings Corp) 23,437 USD 489,833NVST value decreased by -2110-0.4%USD 20.9NVST unit share price decreased by -0.09-0.4%
LIVN (LivaNova PLC) 7,493 USD 478,128LIVN value decreased by -2250.0%USD 63.81LIVN unit share price decreased by -0.0300000000000010.0%
ATEC (Alphatec Holdings Inc) 15,847 USD 357,350ATEC value decreased by -634-0.2%USD 22.55ATEC unit share price decreased by -0.039999999999999-0.2%
ITGR (Integer Holdings Corp) 4,851 USD 350,145ITGR value increased by 6790.2%USD 72.18ITGR unit share price increased by 0.140.2%
AORT (Artivion Inc) 5,773 USD 269,368AORT value increased by 7500.3%USD 46.66AORT unit share price increased by 0.12990.3%
QDEL (Quidel Corporation) 9,527 USD 260,563QDEL value decreased by -1430-0.5%USD 27.35QDEL unit share price decreased by -0.1501-0.5%
ATRC (AtriCure Inc) 6,897 USD 249,120ATRC value increased by 6210.2%USD 36.1201ATRC unit share price increased by 0.09010.3%
LMAT (LeMaitre Vascular Inc) 2,953 USD 244,951LMAT value decreased by -1241-0.5%USD 82.9499LMAT unit share price decreased by -0.42019999999999-0.5%
PRCT (Procept Biorobotics Corp) 7,709 USD 244,221USD 31.68
ENOV (Enovis Corp) 8,060 USD 243,976ENOV value decreased by -323-0.1%USD 30.27ENOV unit share price decreased by -0.039999999999999-0.1%
OMCL (Omnicell Inc) 6,469 USD 236,183OMCL value decreased by -971-0.4%USD 36.51OMCL unit share price decreased by -0.1501-0.4%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 203,293TNDM value increased by 27101.4%USD 21.01TNDM unit share price increased by 0.28011.4%
AXGN (Axogen Inc) 6,591 USD 188,832AXGN value increased by 6590.4%USD 28.65AXGN unit share price increased by 0.0999999999999980.4%
CNMD (CONMED Corporation) 4,260 USD 184,969CNMD value decreased by -1449-0.8%USD 43.42CNMD unit share price decreased by -0.3401-0.8%
NVCR (Novocure Ltd) 14,197 USD 181,864NVCR value increased by 7100.4%USD 12.81NVCR unit share price increased by 0.0500000000000010.4%
IART (Integra LifeSciences Holdings) 9,275 USD 121,688USD 13.12
SIBN (Si-Bone Inc) 5,088 USD 99,012SIBN value decreased by -102-0.1%USD 19.4599SIBN unit share price decreased by -0.020099999999999-0.1%
OFIX (Orthofix Medical Inc) 5,139 USD 82,687OFIX value decreased by -256-0.3%USD 16.0901OFIX unit share price decreased by -0.049800000000001-0.3%
VREX (Varex Imaging Corp) 5,533 USD 64,017USD 11.57
TMCI (Treace Medical Concepts Inc) 6,021 USD 17,943TMCI value decreased by -180-1.0%USD 2.98007TMCI unit share price decreased by -0.0299-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BMX0DF60 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,162,338USD 128.54
ISRG (Intuitive Surgical Inc) 49,933 USD 28,673,027USD 574.23
MDT (Medtronic PLC) 178,471 USD 18,743,024USD 105.02
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,425,174USD 755.96
BDX (Becton Dickinson and Company) 39,926 USD 7,741,651USD 193.9
EW (Edwards Lifesciences Corp) 81,742 USD 7,091,119USD 86.75
RMD (ResMed Inc) 20,418 USD 5,207,407USD 255.04
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,134,518USD 80.63
STE (STERIS plc) 13,696 USD 3,654,778USD 266.85
DXCM (DexCom Inc) 54,521 USD 3,409,198USD 62.53
PODD (Insulet Corporation) 9,810 USD 3,205,908USD 326.8
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,698,818USD 97.55
HOLX (Hologic Inc) 30,973 USD 2,316,780USD 74.8
GMED (Globus Medical) 15,736 USD 1,433,235USD 91.08
BAX (Baxter International Inc) 71,325 USD 1,348,756USD 18.91
MASI (Masimo Corporation) 6,422 USD 924,511USD 143.96
GKOS (Glaukos Corp) 7,945 USD 837,324USD 105.39
IRTC (iRhythm Technologies Inc) 4,480 USD 836,237USD 186.66
TFX (Teleflex Incorporated) 6,144 USD 708,342USD 115.29
TMDX (TransMedics Group Inc) 4,741 USD 691,001USD 145.75
NVST (Envista Holdings Corp) 23,437 USD 491,943USD 20.99
LIVN (LivaNova PLC) 7,493 USD 478,353USD 63.84
ATEC (Alphatec Holdings Inc) 15,847 USD 357,984USD 22.59
ITGR (Integer Holdings Corp) 4,851 USD 349,466USD 72.04
AORT (Artivion Inc) 5,773 USD 268,618USD 46.5301
QDEL (Quidel Corporation) 9,527 USD 261,993USD 27.5001
ATRC (AtriCure Inc) 6,897 USD 248,499USD 36.03
LMAT (LeMaitre Vascular Inc) 2,953 USD 246,192USD 83.3701
ENOV (Enovis Corp) 8,060 USD 244,299USD 30.31
PRCT (Procept Biorobotics Corp) 7,709 USD 244,221USD 31.68
OMCL (Omnicell Inc) 6,469 USD 237,154USD 36.6601
TNDM (Tandem Diabetes Care Inc) 9,676 USD 200,583USD 20.7299
AXGN (Axogen Inc) 6,591 USD 188,173USD 28.55
CNMD (CONMED Corporation) 4,260 USD 186,418USD 43.7601
NVCR (Novocure Ltd) 14,197 USD 181,154USD 12.76
IART (Integra LifeSciences Holdings) 9,275 USD 121,688USD 13.12
SIBN (Si-Bone Inc) 5,088 USD 99,114USD 19.48
OFIX (Orthofix Medical Inc) 5,139 USD 82,943USD 16.1399
VREX (Varex Imaging Corp) 5,533 USD 64,017USD 11.57
TMCI (Treace Medical Concepts Inc) 6,021 USD 18,123USD 3.00997
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMX0DF60 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,162,338ABT value increased by 1187920.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,673,027ISRG value decreased by -231689-0.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
MDT (Medtronic PLC) 178,471 USD 18,743,024MDT value decreased by -58896-0.3%USD 105.02MDT unit share price decreased by -0.33-0.3%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,425,174IDXX value decreased by -119475-1.4%USD 755.96IDXX unit share price decreased by -10.72-1.4%
BDX (Becton Dickinson and Company) 39,926 USD 7,741,651BDX value decreased by -63483-0.8%USD 193.9BDX unit share price decreased by -1.59-0.8%
EW (Edwards Lifesciences Corp) 81,742 USD 7,091,119EW value decreased by -5721-0.1%USD 86.75EW unit share price decreased by -0.069999999999993-0.1%
RMD (ResMed Inc) 20,418 USD 5,207,407RMD value decreased by -15517-0.3%USD 255.04RMD unit share price decreased by -0.76000000000002-0.3%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,134,518GEHC value increased by 426650.8%USD 80.63GEHC unit share price increased by 0.670.8%
STE (STERIS plc) 13,696 USD 3,654,778STE value decreased by -12874-0.4%USD 266.85STE unit share price decreased by -0.94-0.4%
DXCM (DexCom Inc) 54,521 USD 3,409,198DXCM value increased by 457981.4%USD 62.53DXCM unit share price increased by 0.841.4%
PODD (Insulet Corporation) 9,810 USD 3,205,908PODD value decreased by -20111-0.6%USD 326.8PODD unit share price decreased by -2.05-0.6%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,698,818ZBH value increased by 132790.5%USD 97.55ZBH unit share price increased by 0.480.5%
HOLX (Hologic Inc) 30,973 USD 2,316,780HOLX value decreased by -2478-0.1%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
GMED (Globus Medical) 15,736 USD 1,433,235GMED value decreased by -1573-0.1%USD 91.08GMED unit share price decreased by -0.10000000000001-0.1%
BAX (Baxter International Inc) 71,325 USD 1,348,756BAX value increased by 178311.3%USD 18.91BAX unit share price increased by 0.251.3%
MASI (Masimo Corporation) 6,422 USD 924,511MASI value decreased by -16248-1.7%USD 143.96MASI unit share price decreased by -2.53-1.7%
GKOS (Glaukos Corp) 7,945 USD 837,324GKOS value increased by 82631.0%USD 105.39GKOS unit share price increased by 1.041.0%
IRTC (iRhythm Technologies Inc) 4,480 USD 836,237IRTC value decreased by -7347-0.9%USD 186.66IRTC unit share price decreased by -1.64-0.9%
TFX (Teleflex Incorporated) 6,144 USD 708,342TFX value increased by 36250.5%USD 115.29TFX unit share price increased by 0.590.5%
TMDX (TransMedics Group Inc) 4,741 USD 691,001TMDX value decreased by -1185-0.2%USD 145.75TMDX unit share price decreased by -0.25-0.2%
NVST (Envista Holdings Corp) 23,437 USD 491,943NVST value decreased by -1406-0.3%USD 20.99NVST unit share price decreased by -0.060000000000002-0.3%
LIVN (LivaNova PLC) 7,493 USD 478,353LIVN value increased by 39710.8%USD 63.84LIVN unit share price increased by 0.530.8%
ATEC (Alphatec Holdings Inc) 15,847 USD 357,984ATEC value increased by 120443.5%USD 22.59ATEC unit share price increased by 0.763.5%
ITGR (Integer Holdings Corp) 4,851 USD 349,466ITGR value increased by 29590.9%USD 72.04ITGR unit share price increased by 0.610.9%
AORT (Artivion Inc) 5,773 USD 268,618AORT value decreased by -1732-0.6%USD 46.5301AORT unit share price decreased by -0.3-0.6%
QDEL (Quidel Corporation) 9,527 USD 261,993QDEL value decreased by -6049-2.3%USD 27.5001QDEL unit share price decreased by -0.6349-2.3%
ATRC (AtriCure Inc) 6,897 USD 248,499ATRC value decreased by -16898-6.4%USD 36.03ATRC unit share price decreased by -2.4501-6.4%
LMAT (LeMaitre Vascular Inc) 2,953 USD 246,192LMAT value decreased by -354-0.1%USD 83.3701LMAT unit share price decreased by -0.1199-0.1%
ENOV (Enovis Corp) 8,060 USD 244,299ENOV value decreased by -967-0.4%USD 30.31ENOV unit share price decreased by -0.12-0.4%
PRCT (Procept Biorobotics Corp) 7,709 USD 244,221PRCT value decreased by -4548-1.8%USD 31.68PRCT unit share price decreased by -0.5899-1.8%
OMCL (Omnicell Inc) 6,469 USD 237,154OMCL value decreased by -2199-0.9%USD 36.6601OMCL unit share price decreased by -0.3399-0.9%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 200,583TNDM value decreased by -10741-5.1%USD 20.7299TNDM unit share price decreased by -1.1101-5.1%
AXGN (Axogen Inc) 6,591 USD 188,173AXGN value increased by 15160.8%USD 28.55AXGN unit share price increased by 0.230.8%
CNMD (CONMED Corporation) 4,260 USD 186,418CNMD value increased by 21301.2%USD 43.7601CNMD unit share price increased by 0.51.2%
NVCR (Novocure Ltd) 14,197 USD 181,154NVCR value increased by 17040.9%USD 12.76NVCR unit share price increased by 0.120.9%
IART (Integra LifeSciences Holdings) 9,275 USD 121,688IART value decreased by -1206-1.0%USD 13.12IART unit share price decreased by -0.13-1.0%
SIBN (Si-Bone Inc) 5,088 USD 99,114SIBN value decreased by -967-1.0%USD 19.48SIBN unit share price decreased by -0.19-1.0%
OFIX (Orthofix Medical Inc) 5,139 USD 82,943OFIX value increased by 510.1%USD 16.1399OFIX unit share price increased by 0.00990000000000180.1%
VREX (Varex Imaging Corp) 5,533 USD 64,017VREX value increased by 19923.2%USD 11.57VREX unit share price increased by 0.363.2%
TMCI (Treace Medical Concepts Inc) 6,021 USD 18,123TMCI value decreased by -482-2.6%USD 3.00997TMCI unit share price decreased by -0.08005-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BMX0DF60 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,043,546ABT value increased by 2084930.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,904,716ISRG value increased by 5188041.8%USD 578.87ISRG unit share price increased by 10.391.8%
MDT (Medtronic PLC) 178,471 USD 18,801,920MDT value increased by 3837132.1%USD 105.35MDT unit share price increased by 2.152.1%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,544,649IDXX value increased by 1620491.9%USD 766.68IDXX unit share price increased by 14.541.9%
BDX (Becton Dickinson and Company) 39,926 USD 7,805,134BDX value increased by 1808652.4%USD 195.49BDX unit share price increased by 4.532.4%
EW (Edwards Lifesciences Corp) 81,742 USD 7,096,840EW value increased by 1724752.5%USD 86.82EW unit share price increased by 2.112.5%
RMD (ResMed Inc) 20,418 USD 5,222,924RMD value increased by 1078072.1%USD 255.8RMD unit share price increased by 5.282.1%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,091,853GEHC value increased by 1095302.2%USD 79.96GEHC unit share price increased by 1.722.2%
STE (STERIS plc) 13,696 USD 3,667,652STE value increased by 645081.8%USD 267.79STE unit share price increased by 4.711.8%
DXCM (DexCom Inc) 54,521 USD 3,363,400DXCM value decreased by -28351-0.8%USD 61.69DXCM unit share price decreased by -0.52-0.8%
PODD (Insulet Corporation) 9,810 USD 3,226,019PODD value decreased by -85150-2.6%USD 328.85PODD unit share price decreased by -8.6799999999999-2.6%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,685,539ZBH value increased by 982153.8%USD 97.07ZBH unit share price increased by 3.553.8%
HOLX (Hologic Inc) 30,973 USD 2,319,258HOLX value increased by 37170.2%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
GMED (Globus Medical) 15,736 USD 1,434,808GMED value increased by 508273.7%USD 91.18GMED unit share price increased by 3.233.7%
BAX (Baxter International Inc) 71,325 USD 1,330,925BAX value increased by 342362.6%USD 18.66BAX unit share price increased by 0.482.6%
MASI (Masimo Corporation) 6,422 USD 940,759MASI value increased by 55870.6%USD 146.49MASI unit share price increased by 0.870.6%
IRTC (iRhythm Technologies Inc) 4,480 USD 843,584IRTC value increased by 228032.8%USD 188.3IRTC unit share price increased by 5.092.8%
GKOS (Glaukos Corp) 7,945 USD 829,061GKOS value increased by 499746.4%USD 104.35GKOS unit share price increased by 6.296.4%
TFX (Teleflex Incorporated) 6,144 USD 704,717TFX value increased by 203373.0%USD 114.7TFX unit share price increased by 3.313.0%
TMDX (TransMedics Group Inc) 4,741 USD 692,186TMDX value increased by 274504.1%USD 146TMDX unit share price increased by 5.794.1%
NVST (Envista Holdings Corp) 23,437 USD 493,349NVST value increased by 199224.2%USD 21.05NVST unit share price increased by 0.854.2%
LIVN (LivaNova PLC) 7,493 USD 474,382LIVN value increased by 213554.7%USD 63.31LIVN unit share price increased by 2.854.7%
ITGR (Integer Holdings Corp) 4,851 USD 346,507ITGR value increased by 10190.3%USD 71.43ITGR unit share price increased by 0.210000000000010.3%
ATEC (Alphatec Holdings Inc) 15,847 USD 345,940ATEC value increased by 190165.8%USD 21.83ATEC unit share price increased by 1.25.8%
AORT (Artivion Inc) 5,773 USD 270,350AORT value increased by 58892.2%USD 46.8301AORT unit share price increased by 1.02012.2%
QDEL (Quidel Corporation) 9,527 USD 268,042QDEL value increased by 148145.9%USD 28.135QDEL unit share price increased by 1.5555.9%
ATRC (AtriCure Inc) 6,897 USD 265,397ATRC value increased by 51042.0%USD 38.4801ATRC unit share price increased by 0.74012.0%
PRCT (Procept Biorobotics Corp) 7,709 USD 248,769PRCT value increased by 174227.5%USD 32.2699PRCT unit share price increased by 2.25997.5%
LMAT (LeMaitre Vascular Inc) 2,953 USD 246,546LMAT value decreased by -2333-0.9%USD 83.49LMAT unit share price decreased by -0.79010000000001-0.9%
ENOV (Enovis Corp) 8,060 USD 245,266ENOV value increased by 66902.8%USD 30.43ENOV unit share price increased by 0.832.8%
OMCL (Omnicell Inc) 6,469 USD 239,353OMCL value increased by 49162.1%USD 37OMCL unit share price increased by 0.75992.1%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 211,324TNDM value increased by 35801.7%USD 21.84TNDM unit share price increased by 0.371.7%
AXGN (Axogen Inc) 6,591 USD 186,657AXGN value decreased by -461-0.2%USD 28.32AXGN unit share price decreased by -0.069900000000001-0.2%
CNMD (CONMED Corporation) 4,260 USD 184,288CNMD value decreased by -170-0.1%USD 43.2601CNMD unit share price decreased by -0.039899999999996-0.1%
NVCR (Novocure Ltd) 14,197 USD 179,450NVCR value increased by 15620.9%USD 12.64NVCR unit share price increased by 0.110.9%
IART (Integra LifeSciences Holdings) 9,275 USD 122,894IART value increased by 71426.2%USD 13.25IART unit share price increased by 0.776.2%
SIBN (Si-Bone Inc) 5,088 USD 100,081SIBN value increased by 9160.9%USD 19.67SIBN unit share price increased by 0.180.9%
OFIX (Orthofix Medical Inc) 5,139 USD 82,892OFIX value increased by 16442.0%USD 16.13OFIX unit share price increased by 0.31992.0%
VREX (Varex Imaging Corp) 5,533 USD 62,025VREX value increased by 10511.7%USD 11.21VREX unit share price increased by 0.18991.7%
TMCI (Treace Medical Concepts Inc) 6,021 USD 18,605TMCI value increased by 9635.5%USD 3.09002TMCI unit share price increased by 0.159945.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BMX0DF60 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 30,835,053ABT value decreased by -223039-0.7%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,385,912ISRG value increased by 3430401.2%USD 568.48ISRG unit share price increased by 6.871.2%
MDT (Medtronic PLC) 178,471 USD 18,418,207MDT value increased by 3569422.0%USD 103.2MDT unit share price increased by 22.0%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,382,600IDXX value increased by 2923333.6%USD 752.14IDXX unit share price increased by 26.233.6%
BDX (Becton Dickinson and Company) 39,926 USD 7,624,269BDX value decreased by -70270-0.9%USD 190.96BDX unit share price decreased by -1.76-0.9%
EW (Edwards Lifesciences Corp) 81,742 USD 6,924,365EW value decreased by -34331-0.5%USD 84.71EW unit share price decreased by -0.42-0.5%
RMD (ResMed Inc) 20,418 USD 5,115,117RMD value decreased by -4697-0.1%USD 250.52RMD unit share price decreased by -0.22999999999999-0.1%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 4,982,323GEHC value increased by 1139872.3%USD 78.24GEHC unit share price increased by 1.792.3%
STE (STERIS plc) 13,696 USD 3,603,144STE value decreased by -2876-0.1%USD 263.08STE unit share price decreased by -0.21000000000004-0.1%
DXCM (DexCom Inc) 54,521 USD 3,391,751DXCM value increased by 1079513.3%USD 62.21DXCM unit share price increased by 1.983.3%
PODD (Insulet Corporation) 9,810 USD 3,311,169PODD value increased by 623911.9%USD 337.53PODD unit share price increased by 6.361.9%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,587,324ZBH value increased by 370721.5%USD 93.52ZBH unit share price increased by 1.341.5%
HOLX (Hologic Inc) 30,973 USD 2,315,541HOLX value increased by 123890.5%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
GMED (Globus Medical) 15,736 USD 1,383,981GMED value increased by 303702.2%USD 87.95GMED unit share price increased by 1.932.2%
BAX (Baxter International Inc) 71,325 USD 1,296,689BAX value decreased by -9272-0.7%USD 18.18BAX unit share price decreased by -0.13-0.7%
MASI (Masimo Corporation) 6,422 USD 935,172MASI value decreased by -23312-2.4%USD 145.62MASI unit share price decreased by -3.63-2.4%
IRTC (iRhythm Technologies Inc) 4,480 USD 820,781IRTC value increased by 241473.0%USD 183.21IRTC unit share price increased by 5.393.0%
GKOS (Glaukos Corp) 7,945 USD 779,087GKOS value decreased by -12394-1.6%USD 98.06GKOS unit share price decreased by -1.56-1.6%
TFX (Teleflex Incorporated) 6,144 USD 684,380TFX value increased by 71271.1%USD 111.39TFX unit share price increased by 1.161.1%
TMDX (TransMedics Group Inc) 4,741 USD 664,736TMDX value increased by 439977.1%USD 140.21TMDX unit share price increased by 9.287.1%
NVST (Envista Holdings Corp) 23,437 USD 473,427NVST value increased by 72651.6%USD 20.2NVST unit share price increased by 0.311.6%
LIVN (LivaNova PLC) 7,493 USD 453,027LIVN value increased by 387399.4%USD 60.46LIVN unit share price increased by 5.179.4%
ITGR (Integer Holdings Corp) 4,851 USD 345,488ITGR value increased by 59181.7%USD 71.22ITGR unit share price increased by 1.221.7%
ATEC (Alphatec Holdings Inc) 15,847 USD 326,924ATEC value increased by 50711.6%USD 20.63ATEC unit share price increased by 0.321.6%
AORT (Artivion Inc) 5,773 USD 264,461AORT value increased by 39261.5%USD 45.81AORT unit share price increased by 0.68011.5%
ATRC (AtriCure Inc) 6,897 USD 260,293ATRC value increased by 108294.3%USD 37.74ATRC unit share price increased by 1.57014.3%
QDEL (Quidel Corporation) 9,527 USD 253,228QDEL value increased by 212469.2%USD 26.58QDEL unit share price increased by 2.239.2%
LMAT (LeMaitre Vascular Inc) 2,953 USD 248,879LMAT value decreased by -10778-4.2%USD 84.2801LMAT unit share price decreased by -3.6498-4.2%
ENOV (Enovis Corp) 8,060 USD 238,576ENOV value increased by 66902.9%USD 29.6ENOV unit share price increased by 0.832.9%
OMCL (Omnicell Inc) 6,469 USD 234,437OMCL value increased by 15530.7%USD 36.2401OMCL unit share price increased by 0.24010.7%
PRCT (Procept Biorobotics Corp) 7,709 USD 231,347PRCT value increased by 11560.5%USD 30.01PRCT unit share price increased by 0.150.5%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 207,744TNDM value increased by 18390.9%USD 21.47TNDM unit share price increased by 0.190.9%
AXGN (Axogen Inc) 6,591 USD 187,118AXGN value increased by 100185.7%USD 28.3899AXGN unit share price increased by 1.51995.7%
CNMD (CONMED Corporation) 4,260 USD 184,458CNMD value increased by 22151.2%USD 43.3CNMD unit share price increased by 0.521.2%
NVCR (Novocure Ltd) 14,197 USD 177,888NVCR value increased by 82344.9%USD 12.53NVCR unit share price increased by 0.584.9%
IART (Integra LifeSciences Holdings) 9,275 USD 115,752IART value increased by 40813.7%USD 12.48IART unit share price increased by 0.443.7%
SIBN (Si-Bone Inc) 5,088 USD 99,165SIBN value decreased by -51-0.1%USD 19.49SIBN unit share price decreased by -0.010000000000002-0.1%
OFIX (Orthofix Medical Inc) 5,139 USD 81,248OFIX value increased by 28273.6%USD 15.8101OFIX unit share price increased by 0.55013.6%
VREX (Varex Imaging Corp) 5,533 USD 60,974VREX value increased by 19373.3%USD 11.0201VREX unit share price increased by 0.35013.3%
TMCI (Treace Medical Concepts Inc) 6,021 USD 17,642TMCI value increased by 4222.5%USD 2.93008TMCI unit share price increased by 0.070092.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BMX0DF60 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 31,058,092ABT value increased by 10036733.3%USD 128.11ABT unit share price increased by 4.143.3%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,042,872ISRG value increased by 4683711.7%USD 561.61ISRG unit share price increased by 9.381.7%
MDT (Medtronic PLC) 178,471 USD 18,061,265MDT value increased by 3301711.9%USD 101.2MDT unit share price increased by 1.851.9%
IDXX (IDEXX Laboratories Inc) 11,145 USD 8,090,267IDXX value increased by 4074615.3%USD 725.91IDXX unit share price increased by 36.565.3%
BDX (Becton Dickinson and Company) 39,926 USD 7,694,539BDX value increased by 1253681.7%USD 192.72BDX unit share price increased by 3.141.7%
EW (Edwards Lifesciences Corp) 81,742 USD 6,958,696EW value increased by 850111.2%USD 85.13EW unit share price increased by 1.041.2%
RMD (ResMed Inc) 20,418 USD 5,119,814RMD value increased by 1394552.8%USD 250.75RMD unit share price increased by 6.832.8%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 4,868,336GEHC value increased by 1082562.3%USD 76.45GEHC unit share price increased by 1.72.3%
STE (STERIS plc) 13,696 USD 3,606,020STE value increased by 864222.5%USD 263.29STE unit share price increased by 6.312.5%
DXCM (DexCom Inc) 54,521 USD 3,283,800DXCM value increased by 986833.1%USD 60.23DXCM unit share price increased by 1.813.1%
PODD (Insulet Corporation) 9,810 USD 3,248,778PODD value increased by 1793275.8%USD 331.17PODD unit share price increased by 18.285.8%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,550,252ZBH value increased by 860413.5%USD 92.18ZBH unit share price increased by 3.113.5%
HOLX (Hologic Inc) 30,973 USD 2,303,152HOLX value increased by 74330.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
GMED (Globus Medical) 15,736 USD 1,353,611GMED value increased by 588534.5%USD 86.02GMED unit share price increased by 3.744.5%
BAX (Baxter International Inc) 71,325 USD 1,305,961BAX value increased by 634795.1%USD 18.31BAX unit share price increased by 0.895.1%
MASI (Masimo Corporation) 6,422 USD 958,484MASI value increased by 401384.4%USD 149.25MASI unit share price increased by 6.254.4%
IRTC (iRhythm Technologies Inc) 4,480 USD 796,634IRTC value increased by 363784.8%USD 177.82IRTC unit share price increased by 8.124.8%
GKOS (Glaukos Corp) 7,945 USD 791,481GKOS value increased by 351174.6%USD 99.62GKOS unit share price increased by 4.424.6%
TFX (Teleflex Incorporated) 6,144 USD 677,253TFX value increased by 343455.3%USD 110.23TFX unit share price increased by 5.595.3%
TMDX (TransMedics Group Inc) 4,741 USD 620,739TMDX value increased by 337085.7%USD 130.93TMDX unit share price increased by 7.115.7%
NVST (Envista Holdings Corp) 23,437 USD 466,162NVST value increased by 182814.1%USD 19.89NVST unit share price increased by 0.784.1%
LIVN (LivaNova PLC) 7,493 USD 414,288LIVN value increased by 140123.5%USD 55.29LIVN unit share price increased by 1.873.5%
ITGR (Integer Holdings Corp) 4,851 USD 339,570ITGR value increased by 90712.7%USD 70ITGR unit share price increased by 1.86992.7%
ATEC (Alphatec Holdings Inc) 15,847 USD 321,853ATEC value increased by 110933.6%USD 20.31ATEC unit share price increased by 0.73.6%
AORT (Artivion Inc) 5,773 USD 260,535AORT value increased by 60612.4%USD 45.1299AORT unit share price increased by 1.04992.4%
LMAT (LeMaitre Vascular Inc) 2,953 USD 259,657LMAT value increased by 103064.1%USD 87.9299LMAT unit share price increased by 3.494.1%
ATRC (AtriCure Inc) 6,897 USD 249,464ATRC value increased by 201398.8%USD 36.1699ATRC unit share price increased by 2.91998.8%
OMCL (Omnicell Inc) 6,469 USD 232,884OMCL value increased by 108684.9%USD 36OMCL unit share price increased by 1.684.9%
QDEL (Quidel Corporation) 9,527 USD 231,982QDEL value increased by 2896214.3%USD 24.35QDEL unit share price increased by 3.0414.3%
ENOV (Enovis Corp) 8,060 USD 231,886ENOV value increased by 156367.2%USD 28.77ENOV unit share price increased by 1.947.2%
PRCT (Procept Biorobotics Corp) 7,709 USD 230,191PRCT value increased by 151877.1%USD 29.86PRCT unit share price increased by 1.977.1%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 205,905TNDM value increased by 172239.1%USD 21.28TNDM unit share price increased by 1.789.1%
CNMD (CONMED Corporation) 4,260 USD 182,243CNMD value increased by 91595.3%USD 42.78CNMD unit share price increased by 2.155.3%
AXGN (Axogen Inc) 6,591 USD 177,100AXGN value increased by 79094.7%USD 26.87AXGN unit share price increased by 1.24.7%
NVCR (Novocure Ltd) 14,197 USD 169,654NVCR value increased by 69564.3%USD 11.95NVCR unit share price increased by 0.494.3%
IART (Integra LifeSciences Holdings) 9,275 USD 111,671IART value increased by 91829.0%USD 12.04IART unit share price increased by 0.999.0%
SIBN (Si-Bone Inc) 5,088 USD 99,216SIBN value increased by 41724.4%USD 19.5SIBN unit share price increased by 0.824.4%
OFIX (Orthofix Medical Inc) 5,139 USD 78,421OFIX value increased by 49856.8%USD 15.26OFIX unit share price increased by 0.97016.8%
VREX (Varex Imaging Corp) 5,533 USD 59,037VREX value increased by 21023.7%USD 10.67VREX unit share price increased by 0.37993.7%
TMCI (Treace Medical Concepts Inc) 6,021 USD 17,220TMCI value increased by 15059.6%USD 2.85999TMCI unit share price increased by 0.249969.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BMX0DF60 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 30,054,419ABT value decreased by -528504-1.7%USD 123.97ABT unit share price decreased by -2.18-1.7%
ISRG (Intuitive Surgical Inc) 49,933 USD 27,574,501ISRG value decreased by -619668-2.2%USD 552.23ISRG unit share price decreased by -12.41-2.2%
MDT (Medtronic PLC) 178,471 USD 17,731,094MDT value decreased by -176686-1.0%USD 99.35MDT unit share price decreased by -0.99000000000001-1.0%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,682,806IDXX value decreased by -86374-1.1%USD 689.35IDXX unit share price decreased by -7.75-1.1%
BDX (Becton Dickinson and Company) 39,926 USD 7,569,171BDX value decreased by -65479-0.9%USD 189.58BDX unit share price decreased by -1.64-0.9%
EW (Edwards Lifesciences Corp) 81,742 USD 6,873,685EW value decreased by -157762-2.2%USD 84.09EW unit share price decreased by -1.93-2.2%
RMD (ResMed Inc) 20,418 USD 4,980,359RMD value decreased by -21847-0.4%USD 243.92RMD unit share price decreased by -1.07-0.4%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 4,760,080GEHC value increased by 1553793.4%USD 74.75GEHC unit share price increased by 2.443.4%
STE (STERIS plc) 13,696 USD 3,519,598STE value increased by 310900.9%USD 256.98STE unit share price increased by 2.270.9%
DXCM (DexCom Inc) 54,521 USD 3,185,117DXCM value decreased by -71422-2.2%USD 58.42DXCM unit share price decreased by -1.31-2.2%
PODD (Insulet Corporation) 9,810 USD 3,069,451PODD value decreased by -328341-9.7%USD 312.89PODD unit share price decreased by -33.47-9.7%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,464,211ZBH value decreased by -10513-0.4%USD 89.07ZBH unit share price decreased by -0.38000000000001-0.4%
HOLX (Hologic Inc) 30,973 USD 2,295,719HOLX value decreased by -1548-0.1%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
GMED (Globus Medical) 15,736 USD 1,294,758GMED value decreased by -24234-1.8%USD 82.28GMED unit share price decreased by -1.54-1.8%
BAX (Baxter International Inc) 71,325 USD 1,242,482BAX value decreased by -19257-1.5%USD 17.42BAX unit share price decreased by -0.27-1.5%
MASI (Masimo Corporation) 6,422 USD 918,346MASI value increased by 132291.5%USD 143MASI unit share price increased by 2.061.5%
IRTC (iRhythm Technologies Inc) 4,480 USD 760,256IRTC value increased by 112451.5%USD 169.7IRTC unit share price increased by 2.511.5%
GKOS (Glaukos Corp) 7,945 USD 756,364GKOS value decreased by -10249-1.3%USD 95.2GKOS unit share price decreased by -1.29-1.3%
TFX (Teleflex Incorporated) 6,144 USD 642,908TFX value decreased by -6513-1.0%USD 104.64TFX unit share price decreased by -1.06-1.0%
TMDX (TransMedics Group Inc) 4,741 USD 587,031TMDX value decreased by -45750-7.2%USD 123.82TMDX unit share price decreased by -9.65-7.2%
NVST (Envista Holdings Corp) 23,437 USD 447,881NVST value increased by 37500.8%USD 19.11NVST unit share price increased by 0.160.8%
LIVN (LivaNova PLC) 7,493 USD 400,276LIVN value decreased by -3672-0.9%USD 53.42LIVN unit share price decreased by -0.48999999999999-0.9%
ITGR (Integer Holdings Corp) 4,851 USD 330,499ITGR value increased by 22800.7%USD 68.1301ITGR unit share price increased by 0.470.7%
ATEC (Alphatec Holdings Inc) 15,847 USD 310,760ATEC value decreased by -158-0.1%USD 19.61ATEC unit share price decreased by -0.010000000000002-0.1%
AORT (Artivion Inc) 5,773 USD 254,474AORT value decreased by -3175-1.2%USD 44.08AORT unit share price decreased by -0.55-1.2%
LMAT (LeMaitre Vascular Inc) 2,953 USD 249,351LMAT value decreased by -6969-2.7%USD 84.4399LMAT unit share price decreased by -2.36-2.7%
ATRC (AtriCure Inc) 6,897 USD 229,325ATRC value decreased by -6414-2.7%USD 33.25ATRC unit share price decreased by -0.9299-2.7%
OMCL (Omnicell Inc) 6,469 USD 222,016OMCL value decreased by -1359-0.6%USD 34.32OMCL unit share price decreased by -0.2101-0.6%
ENOV (Enovis Corp) 8,060 USD 216,250ENOV value decreased by -2740-1.3%USD 26.83ENOV unit share price decreased by -0.34-1.3%
PRCT (Procept Biorobotics Corp) 7,709 USD 215,004PRCT value decreased by -308-0.1%USD 27.89PRCT unit share price decreased by -0.039999999999999-0.1%
QDEL (Quidel Corporation) 9,527 USD 203,020QDEL value increased by 30481.5%USD 21.31QDEL unit share price increased by 0.321.5%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 188,682TNDM value increased by 73544.1%USD 19.5TNDM unit share price increased by 0.764.1%
CNMD (CONMED Corporation) 4,260 USD 173,084CNMD value increased by 5110.3%USD 40.63CNMD unit share price increased by 0.11990.3%
AXGN (Axogen Inc) 6,591 USD 169,191AXGN value increased by 27021.6%USD 25.67AXGN unit share price increased by 0.40991.6%
NVCR (Novocure Ltd) 14,197 USD 162,698NVCR value increased by 1420.1%USD 11.46NVCR unit share price increased by 0.0100000000000020.1%
IART (Integra LifeSciences Holdings) 9,275 USD 102,489IART value decreased by -927-0.9%USD 11.05IART unit share price decreased by -0.1-0.9%
SIBN (Si-Bone Inc) 5,088 USD 95,044SIBN value increased by 4070.4%USD 18.68SIBN unit share price increased by 0.0799999999999980.4%
OFIX (Orthofix Medical Inc) 5,139 USD 73,436OFIX value decreased by -874-1.2%USD 14.2899OFIX unit share price decreased by -0.1701-1.2%
VREX (Varex Imaging Corp) 5,533 USD 56,935VREX value increased by 2770.5%USD 10.2901VREX unit share price increased by 0.05010.5%
TMCI (Treace Medical Concepts Inc) 6,021 USD 15,715TMCI value decreased by -662-4.0%USD 2.61003TMCI unit share price decreased by -0.10995-4.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BMX0DF60 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 USD 30,582,923ABT value decreased by -933367-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
ISRG (Intuitive Surgical Inc) 49,933 USD 28,194,169ISRG value increased by 8923033.3%USD 564.64ISRG unit share price increased by 17.873.3%
MDT (Medtronic PLC) 178,471 USD 17,907,780MDT value decreased by -82097-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,769,180IDXX value increased by 2996904.0%USD 697.1IDXX unit share price increased by 26.894.0%
BDX (Becton Dickinson and Company) 39,926 USD 7,634,650BDX value decreased by -44318-0.6%USD 191.22BDX unit share price decreased by -1.11-0.6%
EW (Edwards Lifesciences Corp) 81,742 USD 7,031,447EW value increased by 1618492.4%USD 86.02EW unit share price increased by 1.982.4%
RMD (ResMed Inc) 20,418 USD 5,002,206RMD value decreased by -25114-0.5%USD 244.99RMD unit share price decreased by -1.23-0.5%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 4,604,701GEHC value increased by 821471.8%USD 72.31GEHC unit share price increased by 1.291.8%
STE (STERIS plc) 13,696 USD 3,488,508STE value decreased by -31364-0.9%USD 254.71STE unit share price decreased by -2.29-0.9%
PODD (Insulet Corporation) 9,810 USD 3,397,792PODD value increased by 1264513.9%USD 346.36PODD unit share price increased by 12.893.9%
DXCM (DexCom Inc) 54,521 USD 3,256,539DXCM value decreased by -23990-0.7%USD 59.73DXCM unit share price decreased by -0.44-0.7%
ZBH (Zimmer Biomet Holdings Inc) 27,666 USD 2,474,724ZBH value increased by 102370.4%USD 89.45ZBH unit share price increased by 0.370.4%
HOLX (Hologic Inc) 30,973 USD 2,297,267HOLX value increased by 18580.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
GMED (Globus Medical) 15,736 USD 1,318,992GMED value increased by 62950.5%USD 83.82GMED unit share price increased by 0.399999999999990.5%
BAX (Baxter International Inc) 71,325 USD 1,261,739BAX value decreased by -32810-2.5%USD 17.69BAX unit share price decreased by -0.46-2.5%
MASI (Masimo Corporation) 6,422 USD 905,117MASI value decreased by -18880-2.0%USD 140.94MASI unit share price decreased by -2.94-2.0%
GKOS (Glaukos Corp) 7,945 USD 766,613GKOS value increased by 385335.3%USD 96.49GKOS unit share price increased by 4.855.3%
IRTC (iRhythm Technologies Inc) 4,480 USD 749,011IRTC value decreased by -11111-1.5%USD 167.19IRTC unit share price decreased by -2.48-1.5%
TFX (Teleflex Incorporated) 6,144 USD 649,421TFX value decreased by -10875-1.6%USD 105.7TFX unit share price decreased by -1.77-1.6%
TMDX (TransMedics Group Inc) 4,741 USD 632,781TMDX value increased by 7775214.0%USD 133.47TMDX unit share price increased by 16.414.0%
NVST (Envista Holdings Corp) 23,437 USD 444,131NVST value decreased by -4219-0.9%USD 18.95NVST unit share price decreased by -0.18-0.9%
LIVN (LivaNova PLC) 7,493 USD 403,948LIVN value increased by 1500.0%USD 53.91LIVN unit share price increased by 0.0199999999999960.0%
ITGR (Integer Holdings Corp) 4,851 USD 328,219ITGR value decreased by -436-0.1%USD 67.6601ITGR unit share price decreased by -0.089799999999997-0.1%
ATEC (Alphatec Holdings Inc) 15,847 USD 310,918ATEC value decreased by -4913-1.6%USD 19.62ATEC unit share price decreased by -0.31-1.6%
AORT (Artivion Inc) 5,773 USD 257,649AORT value decreased by -1155-0.4%USD 44.63AORT unit share price decreased by -0.2001-0.4%
LMAT (LeMaitre Vascular Inc) 2,953 USD 256,320LMAT value increased by 9450.4%USD 86.7999LMAT unit share price increased by 0.319999999999990.4%
ATRC (AtriCure Inc) 6,897 USD 235,739ATRC value increased by 70343.1%USD 34.1799ATRC unit share price increased by 1.01983.1%
OMCL (Omnicell Inc) 6,469 USD 223,375OMCL value increased by 7120.3%USD 34.5301OMCL unit share price increased by 0.11010.3%
ENOV (Enovis Corp) 8,060 USD 218,990ENOV value decreased by -8624-3.8%USD 27.17ENOV unit share price decreased by -1.07-3.8%
PRCT (Procept Biorobotics Corp) 7,709 USD 215,312PRCT value decreased by -3624-1.7%USD 27.93PRCT unit share price decreased by -0.4701-1.7%
QDEL (Quidel Corporation) 9,527 USD 199,972QDEL value decreased by -2763-1.4%USD 20.99QDEL unit share price decreased by -0.29-1.4%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 181,328TNDM value increased by 2900.2%USD 18.74TNDM unit share price increased by 0.0299999999999980.2%
CNMD (CONMED Corporation) 4,260 USD 172,573CNMD value decreased by -5665-3.2%USD 40.5101CNMD unit share price decreased by -1.3298-3.2%
AXGN (Axogen Inc) 6,591 USD 166,489AXGN value increased by 82395.2%USD 25.2601AXGN unit share price increased by 1.25015.2%
NVCR (Novocure Ltd) 14,197 USD 162,556USD 11.45
IART (Integra LifeSciences Holdings) 9,275 USD 103,416IART value decreased by -2505-2.4%USD 11.15IART unit share price decreased by -0.2701-2.4%
SIBN (Si-Bone Inc) 5,088 USD 94,637SIBN value increased by 12211.3%USD 18.6SIBN unit share price increased by 0.23991.3%
SRDX (SurModics Inc) 1,950 USD 83,811USD 42.98
OFIX (Orthofix Medical Inc) 5,139 USD 74,310OFIX value increased by 3080.4%USD 14.46OFIX unit share price increased by 0.0599000000000010.4%
VREX (Varex Imaging Corp) 5,533 USD 56,658VREX value decreased by -8963-13.7%USD 10.24VREX unit share price decreased by -1.6199-13.7%
TMCI (Treace Medical Concepts Inc) 6,021 USD 16,377TMCI value decreased by -422-2.5%USD 2.71998TMCI unit share price decreased by -0.07009-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BMX0DF60 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,433 ABT holding increased by 4170.2%USD 31,516,290ABT value increased by 469500.1%USD 130ABT unit share price decreased by -0.0300000000000010.0%
ISRG (Intuitive Surgical Inc) 49,933 ISRG holding increased by 880.2%USD 27,301,866ISRG value increased by 511060.2%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
MDT (Medtronic PLC) 178,471 MDT holding increased by 3090.2%USD 17,989,877MDT value increased by 8364404.9%USD 100.8MDT unit share price increased by 4.524.7%
BDX (Becton Dickinson and Company) 39,926 BDX holding increased by 730.2%USD 7,678,968BDX value increased by 678420.9%USD 192.33BDX unit share price increased by 1.350.7%
IDXX (IDEXX Laboratories Inc) 11,145 IDXX holding increased by 210.2%USD 7,469,490IDXX value increased by 275340.4%USD 670.21IDXX unit share price increased by 1.210.2%
EW (Edwards Lifesciences Corp) 81,742 USD 6,869,598EW value decreased by -57219-0.8%USD 84.04EW unit share price decreased by -0.69999999999999-0.8%
RMD (ResMed Inc) 20,418 RMD holding increased by 570.3%USD 5,027,320RMD value increased by 447800.9%USD 246.22RMD unit share price increased by 1.510.6%
GEHC (GE HealthCare Technologies Inc.) 63,680 GEHC holding increased by 1960.3%USD 4,522,554GEHC value increased by 386790.9%USD 71.02GEHC unit share price increased by 0.390.6%
STE (STERIS plc) 13,696 USD 3,519,872STE value decreased by -1370.0%USD 257STE unit share price decreased by -0.00999999999999090.0%
DXCM (DexCom Inc) 54,521 USD 3,280,529DXCM value increased by 915962.9%USD 60.17DXCM unit share price increased by 1.682.9%
PODD (Insulet Corporation) 9,810 USD 3,271,341PODD value increased by 534651.7%USD 333.47PODD unit share price increased by 5.451.7%
ZBH (Zimmer Biomet Holdings Inc) 27,666 ZBH holding increased by 1570.6%USD 2,464,487ZBH value increased by 260891.1%USD 89.08ZBH unit share price increased by 0.440.5%
HOLX (Hologic Inc) 30,973 USD 2,295,409HOLX value decreased by -9290.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
GMED (Globus Medical) 15,736 USD 1,312,697GMED value decreased by -3462-0.3%USD 83.42GMED unit share price decreased by -0.22-0.3%
BAX (Baxter International Inc) 71,325 USD 1,294,549BAX value increased by 271042.1%USD 18.15BAX unit share price increased by 0.382.1%
MASI (Masimo Corporation) 6,422 USD 923,997MASI value decreased by -20230-2.1%USD 143.88MASI unit share price decreased by -3.15-2.1%
IRTC (iRhythm Technologies Inc) 4,480 USD 760,122IRTC value increased by 96771.3%USD 169.67IRTC unit share price increased by 2.161.3%
GKOS (Glaukos Corp) 7,945 USD 728,080GKOS value increased by 257423.7%USD 91.64GKOS unit share price increased by 3.243.7%
TFX (Teleflex Incorporated) 6,144 USD 660,296TFX value increased by 221803.5%USD 107.47TFX unit share price increased by 3.613.5%
TMDX (TransMedics Group Inc) 4,741 USD 555,029TMDX value increased by 174003.2%USD 117.07TMDX unit share price increased by 3.673.2%
NVST (Envista Holdings Corp) 23,437 USD 448,350NVST value increased by 4690.1%USD 19.13NVST unit share price increased by 0.020.1%
LIVN (LivaNova PLC) 7,493 USD 403,798LIVN value increased by 18730.5%USD 53.89LIVN unit share price increased by 0.24990.5%
ITGR (Integer Holdings Corp) 4,851 USD 328,655ITGR value increased by 31531.0%USD 67.7499ITGR unit share price increased by 0.64991.0%
ATEC (Alphatec Holdings Inc) 15,847 USD 315,831ATEC value increased by 9510.3%USD 19.93ATEC unit share price increased by 0.0599999999999990.3%
AORT (Artivion Inc) 5,773 USD 258,804AORT value decreased by -1674-0.6%USD 44.8301AORT unit share price decreased by -0.2899-0.6%
LMAT (LeMaitre Vascular Inc) 2,953 USD 255,375LMAT value decreased by -1506-0.6%USD 86.4799LMAT unit share price decreased by -0.5099-0.6%
ATRC (AtriCure Inc) 6,897 USD 228,705ATRC value increased by 2760.1%USD 33.1601ATRC unit share price increased by 0.0399999999999990.1%
ENOV (Enovis Corp) 8,060 USD 227,614ENOV value decreased by -484-0.2%USD 28.24ENOV unit share price decreased by -0.060000000000002-0.2%
OMCL (Omnicell Inc) 6,469 USD 222,663OMCL value increased by 14880.7%USD 34.42OMCL unit share price increased by 0.230.7%
PRCT (Procept Biorobotics Corp) 7,709 USD 218,936PRCT value decreased by -5242-2.3%USD 28.4001PRCT unit share price decreased by -0.6799-2.3%
QDEL (Quidel Corporation) 9,527 USD 202,735QDEL value increased by 17150.9%USD 21.28QDEL unit share price increased by 0.180.9%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 181,038TNDM value increased by 35802.0%USD 18.71TNDM unit share price increased by 0.372.0%
CNMD (CONMED Corporation) 4,260 USD 178,238CNMD value increased by 8940.5%USD 41.8399CNMD unit share price increased by 0.20990.5%
NVCR (Novocure Ltd) 14,197 USD 162,556NVCR value increased by 25561.6%USD 11.45NVCR unit share price increased by 0.181.6%
AXGN (Axogen Inc) 6,591 AXGN holding increased by 5889.8%USD 158,250AXGN value increased by 1675911.8%USD 24.01AXGN unit share price increased by 0.441.9%
IART (Integra LifeSciences Holdings) 9,275 USD 105,921IART value decreased by -2875-2.6%USD 11.4201IART unit share price decreased by -0.3099-2.6%
SIBN (Si-Bone Inc) 5,088 USD 93,416SIBN value increased by 22392.5%USD 18.3601SIBN unit share price increased by 0.44012.5%
SRDX (SurModics Inc) 1,950 USD 83,811SRDX value increased by 2920.3%USD 42.98SRDX unit share price increased by 0.14970.3%
OFIX (Orthofix Medical Inc) 5,139 USD 74,002USD 14.4001
VREX (Varex Imaging Corp) 5,533 USD 65,621VREX value increased by 23793.8%USD 11.8599VREX unit share price increased by 0.42993.8%
TMCI (Treace Medical Concepts Inc) 6,021 USD 16,799TMCI value decreased by -602-3.5%USD 2.79007TMCI unit share price decreased by -0.09998-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BMX0DF60 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 USD 31,469,340ABT value decreased by -135529-0.4%USD 130.03ABT unit share price decreased by -0.56-0.4%
ISRG (Intuitive Surgical Inc) 49,845 USD 27,250,760ISRG value decreased by -139566-0.5%USD 546.71ISRG unit share price decreased by -2.8-0.5%
MDT (Medtronic PLC) 178,162 USD 17,153,437MDT value increased by 730460.4%USD 96.28MDT unit share price increased by 0.410.4%
BDX (Becton Dickinson and Company) 39,853 USD 7,611,126BDX value decreased by -82097-1.1%USD 190.98BDX unit share price decreased by -2.06-1.1%
IDXX (IDEXX Laboratories Inc) 11,124 USD 7,441,956IDXX value decreased by -232825-3.0%USD 669IDXX unit share price decreased by -20.93-3.0%
EW (Edwards Lifesciences Corp) 81,742 USD 6,926,817EW value decreased by -127518-1.8%USD 84.74EW unit share price decreased by -1.56-1.8%
RMD (ResMed Inc) 20,361 USD 4,982,540RMD value increased by 50900.1%USD 244.71RMD unit share price increased by 0.250.1%
GEHC (GE HealthCare Technologies Inc.) 63,484 USD 4,483,875GEHC value decreased by -159980-3.4%USD 70.63GEHC unit share price decreased by -2.52-3.4%
STE (STERIS plc) 13,696 USD 3,520,009STE value decreased by -19174-0.5%USD 257.01STE unit share price decreased by -1.4-0.5%
PODD (Insulet Corporation) 9,810 USD 3,217,876PODD value decreased by -45911-1.4%USD 328.02PODD unit share price decreased by -4.68-1.4%
DXCM (DexCom Inc) 54,521 USD 3,188,933DXCM value increased by 234440.7%USD 58.49DXCM unit share price increased by 0.430.7%
ZBH (Zimmer Biomet Holdings Inc) 27,509 USD 2,438,398ZBH value decreased by -34936-1.4%USD 88.64ZBH unit share price decreased by -1.27-1.4%
HOLX (Hologic Inc) 30,973 USD 2,296,338HOLX value decreased by -3100.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
GMED (Globus Medical) 15,736 USD 1,316,159GMED value decreased by -12746-1.0%USD 83.64GMED unit share price decreased by -0.81-1.0%
BAX (Baxter International Inc) 71,325 USD 1,267,445BAX value decreased by -49928-3.8%USD 17.77BAX unit share price decreased by -0.7-3.8%
MASI (Masimo Corporation) 6,422 USD 944,227MASI value decreased by -26266-2.7%USD 147.03MASI unit share price decreased by -4.09-2.7%
IRTC (iRhythm Technologies Inc) 4,480 USD 750,445IRTC value decreased by -14829-1.9%USD 167.51IRTC unit share price decreased by -3.31-1.9%
GKOS (Glaukos Corp) 7,945 USD 702,338GKOS value decreased by -12950-1.8%USD 88.4GKOS unit share price decreased by -1.63-1.8%
TFX (Teleflex Incorporated) 6,144 USD 638,116TFX value decreased by -19292-2.9%USD 103.86TFX unit share price decreased by -3.14-2.9%
TMDX (TransMedics Group Inc) 4,741 USD 537,629TMDX value decreased by -7633-1.4%USD 113.4TMDX unit share price decreased by -1.61-1.4%
NVST (Envista Holdings Corp) 23,437 USD 447,881NVST value decreased by -6797-1.5%USD 19.11NVST unit share price decreased by -0.29-1.5%
LIVN (LivaNova PLC) 7,493 USD 401,925LIVN value decreased by -12887-3.1%USD 53.6401LIVN unit share price decreased by -1.7198-3.1%
ITGR (Integer Holdings Corp) 4,851 USD 325,502ITGR value decreased by -11594-3.4%USD 67.1ITGR unit share price decreased by -2.39-3.4%
ATEC (Alphatec Holdings Inc) 15,847 USD 314,880ATEC value increased by 20600.7%USD 19.87ATEC unit share price increased by 0.130.7%
AORT (Artivion Inc) 5,773 USD 260,478AORT value decreased by -3348-1.3%USD 45.12AORT unit share price decreased by -0.58000000000001-1.3%
LMAT (LeMaitre Vascular Inc) 2,953 USD 256,881LMAT value decreased by -4282-1.6%USD 86.9898LMAT unit share price decreased by -1.4501-1.6%
ATRC (AtriCure Inc) 6,897 USD 228,429ATRC value increased by 15180.7%USD 33.1201ATRC unit share price increased by 0.22010.7%
ENOV (Enovis Corp) 8,060 USD 228,098ENOV value decreased by -13621-5.6%USD 28.3ENOV unit share price decreased by -1.69-5.6%
PRCT (Procept Biorobotics Corp) 7,709 USD 224,178PRCT value decreased by -4702-2.1%USD 29.08PRCT unit share price decreased by -0.61-2.1%
OMCL (Omnicell Inc) 6,469 USD 221,175OMCL value decreased by -6016-2.6%USD 34.19OMCL unit share price decreased by -0.93-2.6%
QDEL (Quidel Corporation) 9,527 USD 201,020QDEL value decreased by -2286-1.1%USD 21.1QDEL unit share price decreased by -0.24-1.1%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 177,458TNDM value decreased by -2612-1.5%USD 18.34TNDM unit share price decreased by -0.27-1.5%
CNMD (CONMED Corporation) 4,260 USD 177,344CNMD value decreased by -1746-1.0%USD 41.63CNMD unit share price decreased by -0.4099-1.0%
NVCR (Novocure Ltd) 14,197 USD 160,000NVCR value decreased by -710-0.4%USD 11.27NVCR unit share price decreased by -0.050000000000001-0.4%
AXGN (Axogen Inc) 6,003 USD 141,491AXGN value increased by 1200.1%USD 23.57AXGN unit share price increased by 0.01990.1%
IART (Integra LifeSciences Holdings) 9,275 USD 108,796IART value decreased by -185-0.2%USD 11.73IART unit share price decreased by -0.02-0.2%
SIBN (Si-Bone Inc) 5,088 USD 91,177SIBN value increased by 25442.9%USD 17.92SIBN unit share price increased by 0.52.9%
SRDX (SurModics Inc) 1,950 USD 83,519SRDX value increased by 23792.9%USD 42.8303SRDX unit share price increased by 1.222.9%
OFIX (Orthofix Medical Inc) 5,139 USD 74,002OFIX value decreased by -2826-3.7%USD 14.4001OFIX unit share price decreased by -0.5499-3.7%
VREX (Varex Imaging Corp) 5,533 USD 63,242VREX value decreased by -2711-4.1%USD 11.43VREX unit share price decreased by -0.4899-4.1%
TMCI (Treace Medical Concepts Inc) 6,021 USD 17,401TMCI value decreased by -843-4.6%USD 2.89005TMCI unit share price decreased by -0.14001-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BMX0DF60 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,016 USD 31,604,869ABT value increased by 3218811.0%USD 130.59ABT unit share price increased by 1.331.0%
ISRG (Intuitive Surgical Inc) 49,845 USD 27,390,326ISRG value decreased by -797520-2.8%USD 549.51ISRG unit share price decreased by -16-2.8%
MDT (Medtronic PLC) 178,162 USD 17,080,391MDT value decreased by -48104-0.3%USD 95.87MDT unit share price decreased by -0.27-0.3%
BDX (Becton Dickinson and Company) 39,853 USD 7,693,223USD 193.04
IDXX (IDEXX Laboratories Inc) 11,124 USD 7,674,781IDXX value decreased by -128483-1.6%USD 689.93IDXX unit share price decreased by -11.55-1.6%
EW (Edwards Lifesciences Corp) 81,742 USD 7,054,335EW value increased by 155310.2%USD 86.3EW unit share price increased by 0.190.2%
RMD (ResMed Inc) 20,361 USD 4,977,450RMD value decreased by -155762-3.0%USD 244.46RMD unit share price decreased by -7.65-3.0%
GEHC (GE HealthCare Technologies Inc.) 63,484 USD 4,643,855GEHC value decreased by -52056-1.1%USD 73.15GEHC unit share price decreased by -0.81999999999999-1.1%
STE (STERIS plc) 13,696 USD 3,539,183STE value decreased by -27803-0.8%USD 258.41STE unit share price decreased by -2.03-0.8%
PODD (Insulet Corporation) 9,810 USD 3,263,787PODD value increased by 2940.0%USD 332.7PODD unit share price increased by 0.0299999999999730.0%
DXCM (DexCom Inc) 54,521 USD 3,165,489DXCM value decreased by -90505-2.8%USD 58.06DXCM unit share price decreased by -1.66-2.8%
ZBH (Zimmer Biomet Holdings Inc) 27,509 USD 2,473,334ZBH value decreased by -18156-0.7%USD 89.91ZBH unit share price decreased by -0.66-0.7%
HOLX (Hologic Inc) 30,973 USD 2,296,648HOLX value decreased by -3407-0.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
GMED (Globus Medical) 15,736 USD 1,328,905GMED value increased by 72380.5%USD 84.45GMED unit share price increased by 0.460000000000010.5%
BAX (Baxter International Inc) 71,325 USD 1,317,373BAX value decreased by -16405-1.2%USD 18.47BAX unit share price decreased by -0.23-1.2%
MASI (Masimo Corporation) 6,422 USD 970,493MASI value decreased by -8412-0.9%USD 151.12MASI unit share price decreased by -1.31-0.9%
IRTC (iRhythm Technologies Inc) 4,480 USD 765,274IRTC value increased by 103941.4%USD 170.82IRTC unit share price increased by 2.321.4%
GKOS (Glaukos Corp) 7,945 USD 715,288GKOS value decreased by -14142-1.9%USD 90.03GKOS unit share price decreased by -1.7799-1.9%
TFX (Teleflex Incorporated) 6,144 USD 657,408TFX value decreased by -14991-2.2%USD 107TFX unit share price decreased by -2.44-2.2%
TMDX (TransMedics Group Inc) 4,741 USD 545,262TMDX value decreased by -2561-0.5%USD 115.01TMDX unit share price decreased by -0.53999999999999-0.5%
NVST (Envista Holdings Corp) 23,437 USD 454,678NVST value decreased by -11484-2.5%USD 19.4NVST unit share price decreased by -0.49-2.5%
LIVN (LivaNova PLC) 7,493 USD 414,812LIVN value increased by 11980.3%USD 55.3599LIVN unit share price increased by 0.15980.3%
ITGR (Integer Holdings Corp) 4,851 USD 337,096ITGR value increased by 69852.1%USD 69.49ITGR unit share price increased by 1.43992.1%
ATEC (Alphatec Holdings Inc) 15,847 USD 312,820ATEC value decreased by -7289-2.3%USD 19.74ATEC unit share price decreased by -0.46-2.3%
AORT (Artivion Inc) 5,773 USD 263,826AORT value increased by 6350.2%USD 45.7AORT unit share price increased by 0.110.2%
LMAT (LeMaitre Vascular Inc) 2,953 USD 261,163LMAT value decreased by -3544-1.3%USD 88.4399LMAT unit share price decreased by -1.2001-1.3%
ENOV (Enovis Corp) 8,060 USD 241,719ENOV value decreased by -7093-2.9%USD 29.99ENOV unit share price decreased by -0.88-2.9%
PRCT (Procept Biorobotics Corp) 7,709 USD 228,880PRCT value decreased by -5628-2.4%USD 29.69PRCT unit share price decreased by -0.73-2.4%
OMCL (Omnicell Inc) 6,469 USD 227,191OMCL value decreased by -2847-1.2%USD 35.12OMCL unit share price decreased by -0.4401-1.2%
ATRC (AtriCure Inc) 6,897 USD 226,911ATRC value increased by 82073.8%USD 32.9ATRC unit share price increased by 1.193.8%
QDEL (Quidel Corporation) 9,527 USD 203,306QDEL value decreased by -8003-3.8%USD 21.34QDEL unit share price decreased by -0.84-3.8%
TNDM (Tandem Diabetes Care Inc) 9,676 USD 180,070TNDM value increased by 104506.2%USD 18.61TNDM unit share price increased by 1.086.2%
CNMD (CONMED Corporation) 4,260 USD 179,090CNMD value decreased by -5240-2.8%USD 42.0399CNMD unit share price decreased by -1.2301-2.8%
NVCR (Novocure Ltd) 14,197 USD 160,710NVCR value decreased by -852-0.5%USD 11.32NVCR unit share price decreased by -0.06-0.5%
AXGN (Axogen Inc) 6,003 USD 141,371AXGN value decreased by -2941-2.0%USD 23.5501AXGN unit share price decreased by -0.4899-2.0%
IART (Integra LifeSciences Holdings) 9,275 USD 108,981IART value decreased by -2690-2.4%USD 11.75IART unit share price decreased by -0.29-2.4%
SIBN (Si-Bone Inc) 5,088 USD 88,633SIBN value increased by 8140.9%USD 17.42SIBN unit share price increased by 0.160.9%
SRDX (SurModics Inc) 1,950 USD 81,140SRDX value increased by 3900.5%USD 41.6103SRDX unit share price increased by 0.20.5%
OFIX (Orthofix Medical Inc) 5,139 USD 76,828OFIX value decreased by -308-0.4%USD 14.95OFIX unit share price decreased by -0.059900000000001-0.4%
VREX (Varex Imaging Corp) 5,533 USD 65,953VREX value decreased by -554-0.8%USD 11.9199VREX unit share price decreased by -0.1002-0.8%
TMCI (Treace Medical Concepts Inc) 6,021 USD 18,244TMCI value decreased by -662-3.5%USD 3.03006TMCI unit share price decreased by -0.10995-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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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