ISINIE00BYYHSM20
Stock Name/CompanyiShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolEQDS (GBX) - LSE
QDVX (EUR) - F
EQDS.LS (GBX) - CXE
QDVX.DE (EUR) - CXE
EQDS.L (GBP) - LSE

Historic portfolio holdings of EQDS.L

IE00BYYHSM20 analysis

IE00BYYHSM20 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,096,423IBE.MC value decreased by -223231-0.8%EUR 18.25IBE.MC unit share price decreased by -0.145-0.8%
ULVR.L (Unilever PLC) 488,223 GBP 26,883,465ULVR.L value increased by 170440.1%GBP 55.0639ULVR.L unit share price increased by 0.0348999999999930.1%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,897,164ENEL.MI value decreased by -279652-1.1%EUR 9.17ENEL.MI unit share price decreased by -0.103-1.1%
CS.PA (AXA SA) 616,624 EUR 24,048,336CS.PA value decreased by -462468-1.9%EUR 39CS.PA unit share price decreased by -0.75-1.9%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,948,995CABK.MC value increased by 2231960.9%EUR 10.73CABK.MC unit share price increased by 0.10.9%
REL.L (Relx PLC) 664,548 GBP 23,942,886REL.L value decreased by -242521-1.0%GBP 36.0288REL.L unit share price decreased by -0.365-1.0%
NG.L (National Grid PLC) 1,781,023 GBP 23,693,338NG.L value decreased by -518447-2.1%GBP 13.3032NG.L unit share price decreased by -0.2911-2.1%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,664,228EL.PA value increased by 1630520.7%EUR 278EL.PA unit share price increased by 20.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,126,227MUV2.DE value decreased by -247173-1.1%EUR 519.2MUV2.DE unit share price decreased by -5.8-1.1%
BN.PA (Danone SA) 283,875 EUR 22,023,023BN.PA value increased by 624530.3%EUR 77.58BN.PA unit share price increased by 0.220.3%
G.MI (Generali) 612,383 EUR 21,231,319G.MI value decreased by -171467-0.8%EUR 34.67G.MI unit share price decreased by -0.28-0.8%
KBC.BR (KBC Group NV) 184,111 EUR 21,172,765KBC.BR value increased by 276170.1%EUR 115KBC.BR unit share price increased by 0.150000000000010.1%
DGE.L (Diageo PLC) 1,054,580 GBP 20,238,204DGE.L value decreased by -131859-0.6%GBP 19.1908DGE.L unit share price decreased by -0.125-0.6%
AV.L (Aviva PLC) 2,450,829 GBP 18,932,034AV.L value decreased by -201758-1.1%GBP 7.72475AV.L unit share price decreased by -0.08232-1.1%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,489,563WKL.AS value decreased by -324348-1.9%EUR 88.46WKL.AS unit share price decreased by -1.74-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 16,189,590ML.PA value increased by 322500.2%EUR 30.12ML.PA unit share price increased by 0.0600000000000020.2%
NN.AS (NN Group NV) 215,654 EUR 14,142,589NN.AS value decreased by -86262-0.6%EUR 65.58NN.AS unit share price decreased by -0.40000000000001-0.6%
MRK.DE (Merck KGaA) 103,613 EUR 13,340,174MRK.DE value decreased by -259032-1.9%EUR 128.75MRK.DE unit share price decreased by -2.5-1.9%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 11,822,269KPN.AS value decreased by -137178-1.1%EUR 3.792KPN.AS unit share price decreased by -0.044-1.1%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,715,640BAMI.MI value decreased by -45551-0.4%EUR 12.86BAMI.MI unit share price decreased by -0.050000000000001-0.4%
ASML.AS (ASML Holding NV) 10,481 EUR 11,556,351ASML.AS value increased by 1697931.5%EUR 1102.6ASML.AS unit share price increased by 16.21.5%
ALV.DE (Allianz SE) 28,721 EUR 10,908,236ALV.DE value decreased by -5744-0.1%EUR 379.8ALV.DE unit share price decreased by -0.19999999999999-0.1%
INF.L (Informa PLC) 1,037,605 GBP 10,698,150INF.L value increased by 839950.8%GBP 10.3104INF.L unit share price increased by 0.08090.8%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,458,315UPM.HE value increased by 380760.4%EUR 24.72UPM.HE unit share price increased by 0.090.4%
MONC.MI (Moncler SpA) 187,260 EUR 9,969,722MONC.MI value decreased by -67414-0.7%EUR 53.24MONC.MI unit share price decreased by -0.36-0.7%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,945,269A5G.IR value decreased by -20982-0.2%EUR 9.48A5G.IR unit share price decreased by -0.02-0.2%
SGE.L (Sage Group PLC) 772,340 GBP 9,882,685SGE.L value increased by 425300.4%GBP 12.7958SGE.L unit share price increased by 0.0550999999999990.4%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,450,440KRZ.IR value decreased by -25439-0.3%EUR 74.3KRZ.IR unit share price decreased by -0.2-0.3%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 9,157,546HEN3.DE value decreased by -28280-0.3%EUR 71.24HEN3.DE unit share price decreased by -0.22-0.3%
SGRO.L (Segro Plc) 1,030,793 GBP 8,678,276SGRO.L value decreased by -13660-0.2%GBP 8.41903SGRO.L unit share price decreased by -0.013250000000001-0.2%
METSO.HE (Metso Oyj) 531,642 EUR 8,259,058METSO.HE value decreased by -37215-0.4%EUR 15.535METSO.HE unit share price decreased by -0.07-0.4%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,604,029ASRNL.AS value decreased by -100583-1.3%EUR 60.48ASRNL.AS unit share price decreased by -0.8-1.3%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,392,976SMIN.L value decreased by -25653-0.3%GBP 28.2556SMIN.L unit share price decreased by -0.098099999999999-0.3%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,068,951AGS.BR value decreased by -59805-0.8%EUR 59.1AGS.BR unit share price decreased by -0.5-0.8%
G1A.DE (GEA Group AG) 117,458 EUR 7,041,607G1A.DE value decreased by -70475-1.0%EUR 59.95G1A.DE unit share price decreased by -0.59999999999999-1.0%
REP.MC (Repsol SA) 427,340 EUR 6,933,592REP.MC value increased by 192310.3%EUR 16.225REP.MC unit share price increased by 0.0450000000000020.3%
EN.PA (Bouygues SA) 153,737 EUR 6,853,595EN.PA value decreased by -144513-2.1%EUR 44.58EN.PA unit share price decreased by -0.94-2.1%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,563,796ITRK.L value decreased by -98430-1.5%GBP 53.0283ITRK.L unit share price decreased by -0.7953-1.5%
SU.PA (Schneider Electric SE) 26,703 EUR 6,367,330SU.PA value increased by 440600.7%EUR 238.45SU.PA unit share price increased by 1.650.7%
OMV.VI (OMV AG) 118,059 EUR 5,827,392OMV.VI value increased by 236120.4%EUR 49.36OMV.VI unit share price increased by 0.20.4%
LI.PA (Klepierre SA) 172,135 EUR 5,673,570LI.PA value decreased by -137708-2.4%EUR 32.96LI.PA unit share price decreased by -0.8-2.4%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,599,373HEN.DE value decreased by -24997-0.4%EUR 67.2HEN.DE unit share price decreased by -0.3-0.4%
SRG.MI (Snam SpA) 916,483 EUR 5,249,615SRG.MI value decreased by -75151-1.4%EUR 5.728SRG.MI unit share price decreased by -0.082-1.4%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,028,727KGF.L value decreased by -195591-3.7%GBP 3.6075KGF.L unit share price decreased by -0.14031-3.7%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,590,568AUTO.L value decreased by -68199-1.5%GBP 6.61297AUTO.L unit share price decreased by -0.09825-1.5%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,235,364ELISA.HE value decreased by -23031-0.5%EUR 36.78ELISA.HE unit share price decreased by -0.2-0.5%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,118,530LAND.L value decreased by -4122-0.1%GBP 7.23691LAND.L unit share price decreased by -0.0072400000000004-0.1%
SAP.DE (SAP SE) 18,900 EUR 4,034,205SAP.DE value increased by 66150.2%EUR 213.45SAP.DE unit share price increased by 0.349999999999990.2%
AMUN.PA (Amundi SA) 49,482 EUR 3,629,505AMUN.PA value decreased by -54430-1.5%EUR 73.35AMUN.PA unit share price decreased by -1.1-1.5%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,550,910BMED.MI value increased by 179880.5%EUR 19.74BMED.MI unit share price increased by 0.0999999999999980.5%
VER.VI (Verbund AG) 54,658 EUR 3,413,392VER.VI value decreased by -46459-1.3%EUR 62.45VER.VI unit share price decreased by -0.84999999999999-1.3%
GFC.PA (Gecina SA) 37,051 EUR 2,958,522GFC.PA value decreased by -31494-1.1%EUR 79.85GFC.PA unit share price decreased by -0.85000000000001-1.1%
SDR.L (Schroders PLC) 584,225 GBP 2,782,719SDR.L value decreased by -23481-0.8%GBP 4.76309SDR.L unit share price decreased by -0.0402-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,749,720INW.MI value decreased by -13706-0.8%EUR 7.66INW.MI unit share price decreased by -0.06-0.8%
AZN.L (AstraZeneca PLC) 4,262 GBP 688,539AZN.L value decreased by -5647-0.8%GBP 161.553AZN.L unit share price decreased by -1.325-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BYYHSM20 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,319,654IBE.MC value decreased by -777463-2.7%EUR 18.395IBE.MC unit share price decreased by -0.505-2.7%
ULVR.L (Unilever PLC) 488,223 GBP 26,866,421ULVR.L value increased by 1685520.6%GBP 55.029ULVR.L unit share price increased by 0.345200000000010.6%
ENEL.MI (Enel SpA) 2,715,067 EUR 25,176,816ENEL.MI value increased by 570160.2%EUR 9.273ENEL.MI unit share price increased by 0.0209999999999990.2%
CS.PA (AXA SA) 616,624 EUR 24,510,804CS.PA value decreased by -147990-0.6%EUR 39.75CS.PA unit share price decreased by -0.24-0.6%
NG.L (National Grid PLC) 1,781,023 GBP 24,211,785NG.L value decreased by -269916-1.1%GBP 13.5943NG.L unit share price decreased by -0.1516-1.1%
REL.L (Relx PLC) 664,548 GBP 24,185,407REL.L value decreased by -158705-0.7%GBP 36.3938REL.L unit share price decreased by -0.2388-0.7%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,725,799CABK.MC value increased by 2566771.1%EUR 10.63CABK.MC unit share price increased by 0.1151.1%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,501,176EL.PA value decreased by -154899-0.7%EUR 276EL.PA unit share price decreased by -1.9-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,373,400MUV2.DE value decreased by -76709-0.3%EUR 525MUV2.DE unit share price decreased by -1.8-0.3%
BN.PA (Danone SA) 283,875 EUR 21,960,570BN.PA value increased by 1532920.7%EUR 77.36BN.PA unit share price increased by 0.540000000000010.7%
G.MI (Generali) 612,383 EUR 21,402,786G.MI value increased by 796100.4%EUR 34.95G.MI unit share price increased by 0.130.4%
KBC.BR (KBC Group NV) 184,111 EUR 21,145,148KBC.BR value increased by 368220.2%EUR 114.85KBC.BR unit share price increased by 0.199999999999990.2%
DGE.L (Diageo PLC) 1,054,580 GBP 20,370,063DGE.L value increased by 5556682.8%GBP 19.3158DGE.L unit share price increased by 0.52692.8%
AV.L (Aviva PLC) 2,450,829 GBP 19,133,792AV.L value decreased by -133074-0.7%GBP 7.80707AV.L unit share price decreased by -0.0543-0.7%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,813,911WKL.AS value decreased by -197592-1.2%EUR 90.2WKL.AS unit share price decreased by -1.06-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 16,157,340ML.PA value increased by 1558761.0%EUR 30.06ML.PA unit share price increased by 0.291.0%
NN.AS (NN Group NV) 215,654 EUR 14,228,851NN.AS value increased by 948880.7%EUR 65.98NN.AS unit share price increased by 0.440.7%
MRK.DE (Merck KGaA) 103,613 EUR 13,599,206MRK.DE value increased by 3056582.3%EUR 131.25MRK.DE unit share price increased by 2.952.3%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 11,959,447KPN.AS value decreased by -71707-0.6%EUR 3.836KPN.AS unit share price decreased by -0.023-0.6%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,761,191BAMI.MI value increased by 2277542.0%EUR 12.91BAMI.MI unit share price increased by 0.252.0%
ASML.AS (ASML Holding NV) 10,481 EUR 11,386,558ASML.AS value increased by 503080.4%EUR 1086.4ASML.AS unit share price increased by 4.80000000000020.4%
ALV.DE (Allianz SE) 28,721 EUR 10,913,980ALV.DE value decreased by -66058-0.6%EUR 380ALV.DE unit share price decreased by -2.3-0.6%
INF.L (Informa PLC) 1,037,605 GBP 10,614,155INF.L value decreased by -162166-1.5%GBP 10.2295INF.L unit share price decreased by -0.1563-1.5%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,420,239UPM.HE value decreased by -8461-0.1%EUR 24.63UPM.HE unit share price decreased by -0.02-0.1%
MONC.MI (Moncler SpA) 187,260 EUR 10,037,136MONC.MI value decreased by -97375-1.0%EUR 53.6MONC.MI unit share price decreased by -0.52-1.0%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,966,251A5G.IR value increased by 944181.0%EUR 9.5A5G.IR unit share price increased by 0.091.0%
SGE.L (Sage Group PLC) 772,340 GBP 9,840,155SGE.L value increased by 2029722.1%GBP 12.7407SGE.L unit share price increased by 0.26282.1%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,475,879KRZ.IR value decreased by -12719-0.1%EUR 74.5KRZ.IR unit share price decreased by -0.099999999999994-0.1%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 9,185,826EUR 71.46
SGRO.L (Segro Plc) 1,030,793 GBP 8,691,936SGRO.L value decreased by -7976-0.1%GBP 8.43228SGRO.L unit share price decreased by -0.0077400000000001-0.1%
METSO.HE (Metso Oyj) 531,642 EUR 8,296,273METSO.HE value increased by 797461.0%EUR 15.605METSO.HE unit share price increased by 0.151.0%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,704,612ASRNL.AS value increased by 930391.2%EUR 61.28ASRNL.AS unit share price increased by 0.741.2%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,418,629SMIN.L value increased by 53620.1%GBP 28.3537SMIN.L unit share price increased by 0.0204999999999980.1%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,128,756AGS.BR value increased by 418630.6%EUR 59.6AGS.BR unit share price increased by 0.350.6%
G1A.DE (GEA Group AG) 117,458 EUR 7,112,082G1A.DE value increased by 1174581.7%EUR 60.55G1A.DE unit share price increased by 11.7%
EN.PA (Bouygues SA) 153,737 EUR 6,998,108EN.PA value increased by 384340.6%EUR 45.52EN.PA unit share price increased by 0.250.6%
REP.MC (Repsol SA) 427,340 EUR 6,914,361REP.MC value decreased by -136749-1.9%EUR 16.18REP.MC unit share price decreased by -0.32-1.9%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,662,226ITRK.L value increased by 733011.1%GBP 53.8236ITRK.L unit share price increased by 0.59221.1%
SU.PA (Schneider Electric SE) 26,703 EUR 6,323,270SU.PA value increased by 360490.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
LI.PA (Klepierre SA) 172,135 EUR 5,811,278LI.PA value decreased by -24099-0.4%EUR 33.76LI.PA unit share price decreased by -0.14-0.4%
OMV.VI (OMV AG) 118,059 EUR 5,803,780OMV.VI value increased by 543070.9%EUR 49.16OMV.VI unit share price increased by 0.459999999999990.9%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,624,370EUR 67.5
SRG.MI (Snam SpA) 916,483 EUR 5,324,766SRG.MI value decreased by -71486-1.3%EUR 5.81SRG.MI unit share price decreased by -0.078-1.3%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,224,318KGF.L value increased by 407330.8%GBP 3.74781KGF.L unit share price increased by 0.029220.8%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,658,767AUTO.L value decreased by -91053-1.9%GBP 6.71122AUTO.L unit share price decreased by -0.13117-1.9%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,258,395ELISA.HE value decreased by -16121-0.4%EUR 36.98ELISA.HE unit share price decreased by -0.14-0.4%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,122,652LAND.L value decreased by -101980-2.4%GBP 7.24415LAND.L unit share price decreased by -0.17919-2.4%
SAP.DE (SAP SE) 18,900 EUR 4,027,590SAP.DE value increased by 141750.4%EUR 213.1SAP.DE unit share price increased by 0.750.4%
AMUN.PA (Amundi SA) 49,482 EUR 3,683,935AMUN.PA value decreased by -7422-0.2%EUR 74.45AMUN.PA unit share price decreased by -0.14999999999999-0.2%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,532,922BMED.MI value decreased by -8994-0.3%EUR 19.64BMED.MI unit share price decreased by -0.050000000000001-0.3%
VER.VI (Verbund AG) 54,658 EUR 3,459,851VER.VI value increased by 81980.2%EUR 63.3VER.VI unit share price increased by 0.150.2%
GFC.PA (Gecina SA) 37,051 EUR 2,990,016GFC.PA value decreased by -20378-0.7%EUR 80.7GFC.PA unit share price decreased by -0.55-0.7%
SDR.L (Schroders PLC) 584,225 GBP 2,806,200SDR.L value decreased by -7399-0.3%GBP 4.80329SDR.L unit share price decreased by -0.01266-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,763,426INW.MI value decreased by -5710-0.3%EUR 7.72INW.MI unit share price decreased by -0.025-0.3%
AZN.L (AstraZeneca PLC) 4,262 GBP 694,186AZN.L value decreased by -4215-0.6%GBP 162.878AZN.L unit share price decreased by -0.989-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BYYHSM20 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 29,097,117IBE.MC value decreased by -61581-0.2%EUR 18.9IBE.MC unit share price decreased by -0.040000000000003-0.2%
ULVR.L (Unilever PLC) 488,223 GBP 26,697,869ULVR.L value increased by 4570711.7%GBP 54.6838ULVR.L unit share price increased by 0.93621.7%
ENEL.MI (Enel SpA) 2,715,067 EUR 25,119,800ENEL.MI value decreased by -51586-0.2%EUR 9.252ENEL.MI unit share price decreased by -0.019-0.2%
CS.PA (AXA SA) 616,624 EUR 24,658,794CS.PA value decreased by -277481-1.1%EUR 39.99CS.PA unit share price decreased by -0.45-1.1%
NG.L (National Grid PLC) 1,781,023 GBP 24,481,701NG.L value increased by 2065790.9%GBP 13.7459NG.L unit share price increased by 0.1160.9%
REL.L (Relx PLC) 664,548 GBP 24,344,112REL.L value increased by 2412711.0%GBP 36.6326REL.L unit share price increased by 0.36311.0%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,469,122CABK.MC value increased by 1450770.6%EUR 10.515CABK.MC unit share price increased by 0.0650000000000010.6%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,656,075EL.PA value increased by 4239351.9%EUR 277.9EL.PA unit share price increased by 5.21.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,450,109MUV2.DE value decreased by -247173-1.1%EUR 526.8MUV2.DE unit share price decreased by -5.8000000000001-1.1%
BN.PA (Danone SA) 283,875 EUR 21,807,278BN.PA value increased by 1760030.8%EUR 76.82BN.PA unit share price increased by 0.619999999999990.8%
G.MI (Generali) 612,383 EUR 21,323,176G.MI value decreased by -159220-0.7%EUR 34.82G.MI unit share price decreased by -0.26-0.7%
KBC.BR (KBC Group NV) 184,111 EUR 21,108,326KBC.BR value decreased by -82850-0.4%EUR 114.65KBC.BR unit share price decreased by -0.44999999999999-0.4%
DGE.L (Diageo PLC) 1,054,580 GBP 19,814,395DGE.L value increased by 3496291.8%GBP 18.7889DGE.L unit share price increased by 0.33151.8%
AV.L (Aviva PLC) 2,450,829 GBP 19,266,866AV.L value decreased by -233678-1.2%GBP 7.86137AV.L unit share price decreased by -0.09534-1.2%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 17,011,503WKL.AS value increased by 2050481.2%EUR 91.26WKL.AS unit share price increased by 1.11.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 16,001,464ML.PA value increased by 1451250.9%EUR 29.77ML.PA unit share price increased by 0.270.9%
NN.AS (NN Group NV) 215,654 EUR 14,133,963NN.AS value decreased by -120766-0.8%EUR 65.54NN.AS unit share price decreased by -0.55999999999999-0.8%
MRK.DE (Merck KGaA) 103,613 EUR 13,293,548MRK.DE value increased by 621680.5%EUR 128.3MRK.DE unit share price increased by 0.600000000000010.5%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,031,154KPN.AS value decreased by -102884-0.8%EUR 3.859KPN.AS unit share price decreased by -0.033-0.8%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,533,437BAMI.MI value decreased by -72881-0.6%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
ASML.AS (ASML Holding NV) 10,481 EUR 11,336,250ASML.AS value increased by 7189976.8%EUR 1081.6ASML.AS unit share price increased by 68.66.8%
ALV.DE (Allianz SE) 28,721 EUR 10,980,038ALV.DE value decreased by -226896-2.0%EUR 382.3ALV.DE unit share price decreased by -7.9-2.0%
INF.L (Informa PLC) 1,037,605 GBP 10,776,321INF.L value increased by 1318431.2%GBP 10.3858INF.L unit share price increased by 0.12711.2%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,428,700UPM.HE value increased by 1015371.0%EUR 24.65UPM.HE unit share price increased by 0.241.0%
MONC.MI (Moncler SpA) 187,260 EUR 10,134,511MONC.MI value increased by 1947502.0%EUR 54.12MONC.MI unit share price increased by 1.042.0%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,871,833A5G.IR value increased by 891710.9%EUR 9.41A5G.IR unit share price increased by 0.0850000000000010.9%
SGE.L (Sage Group PLC) 772,340 GBP 9,637,183SGE.L value increased by 1247111.3%GBP 12.4779SGE.L unit share price increased by 0.16151.3%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,488,598KRZ.IR value increased by 1208341.3%EUR 74.6KRZ.IR unit share price increased by 0.949999999999991.3%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 9,185,826HEN3.DE value increased by 1851052.1%EUR 71.46HEN3.DE unit share price increased by 1.442.1%
SGRO.L (Segro Plc) 1,030,793 GBP 8,699,912SGRO.L value decreased by -74247-0.8%GBP 8.44002SGRO.L unit share price decreased by -0.07203-0.8%
METSO.HE (Metso Oyj) 531,642 EUR 8,216,527METSO.HE value increased by 505060.6%EUR 15.455METSO.HE unit share price increased by 0.0950000000000010.6%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,611,573ASRNL.AS value decreased by -98068-1.3%EUR 60.54ASRNL.AS unit share price decreased by -0.78-1.3%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,413,267SMIN.L value increased by 517570.7%GBP 28.3332SMIN.L unit share price increased by 0.19780.7%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,086,893AGS.BR value decreased by -71766-1.0%EUR 59.25AGS.BR unit share price decreased by -0.6-1.0%
REP.MC (Repsol SA) 427,340 EUR 7,051,110REP.MC value increased by 598280.9%EUR 16.5REP.MC unit share price increased by 0.140.9%
G1A.DE (GEA Group AG) 117,458 EUR 6,994,624G1A.DE value increased by 234920.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
EN.PA (Bouygues SA) 153,737 EUR 6,959,674EN.PA value decreased by -158349-2.2%EUR 45.27EN.PA unit share price decreased by -1.03-2.2%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,588,925ITRK.L value increased by 31320.0%GBP 53.2314ITRK.L unit share price increased by 0.0253000000000010.0%
SU.PA (Schneider Electric SE) 26,703 EUR 6,287,221SU.PA value increased by 280380.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
LI.PA (Klepierre SA) 172,135 EUR 5,835,377LI.PA value decreased by -79182-1.3%EUR 33.9LI.PA unit share price decreased by -0.46-1.3%
OMV.VI (OMV AG) 118,059 EUR 5,749,473OMV.VI value increased by 1818113.3%EUR 48.7OMV.VI unit share price increased by 1.543.3%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,624,370HEN.DE value increased by 1374852.5%EUR 67.5HEN.DE unit share price increased by 1.652.5%
SRG.MI (Snam SpA) 916,483 EUR 5,396,252SRG.MI value decreased by -23828-0.4%EUR 5.888SRG.MI unit share price decreased by -0.026-0.4%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,183,585KGF.L value decreased by -60172-1.1%GBP 3.71859KGF.L unit share price decreased by -0.04316-1.1%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,749,820AUTO.L value increased by 1766133.9%GBP 6.84239AUTO.L unit share price increased by 0.254433.9%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,274,516ELISA.HE value increased by 253330.6%EUR 37.12ELISA.HE unit share price increased by 0.220.6%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,224,632LAND.L value decreased by -4548-0.1%GBP 7.42334LAND.L unit share price decreased by -0.0079900000000004-0.1%
SAP.DE (SAP SE) 18,900 EUR 4,013,415SAP.DE value increased by 1105652.8%EUR 212.35SAP.DE unit share price increased by 5.852.8%
AMUN.PA (Amundi SA) 49,482 EUR 3,691,357AMUN.PA value increased by 1459724.1%EUR 74.6AMUN.PA unit share price increased by 2.954.1%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,541,916BMED.MI value decreased by -25184-0.7%EUR 19.69BMED.MI unit share price decreased by -0.14-0.7%
VER.VI (Verbund AG) 54,658 EUR 3,451,653VER.VI value decreased by -24596-0.7%EUR 63.15VER.VI unit share price decreased by -0.45-0.7%
GFC.PA (Gecina SA) 37,051 EUR 3,010,394GFC.PA value decreased by -22230-0.7%EUR 81.25GFC.PA unit share price decreased by -0.59999999999999-0.7%
SDR.L (Schroders PLC) 584,225 GBP 2,813,599SDR.L value increased by 619172.3%GBP 4.81595SDR.L unit share price increased by 0.105982.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,769,136INW.MI value decreased by -17132-1.0%EUR 7.745INW.MI unit share price decreased by -0.075-1.0%
AZN.L (AstraZeneca PLC) 4,262 GBP 698,401AZN.L value increased by 22970.3%GBP 163.867AZN.L unit share price increased by 0.538999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BYYHSM20 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 29,158,698IBE.MC value decreased by -84674-0.3%EUR 18.94IBE.MC unit share price decreased by -0.055-0.3%
ULVR.L (Unilever PLC) 488,223 GBP 26,240,798ULVR.L value increased by 1690070.6%GBP 53.7476ULVR.L unit share price increased by 0.34620.6%
ENEL.MI (Enel SpA) 2,715,067 EUR 25,171,386ENEL.MI value increased by 27150.0%EUR 9.271ENEL.MI unit share price increased by 0.00100000000000120.0%
CS.PA (AXA SA) 616,624 EUR 24,936,275CS.PA value increased by 863280.3%EUR 40.44CS.PA unit share price increased by 0.140.3%
NG.L (National Grid PLC) 1,781,023 GBP 24,275,122NG.L value decreased by -51536-0.2%GBP 13.6299NG.L unit share price decreased by -0.0289-0.2%
REL.L (Relx PLC) 664,548 GBP 24,102,841REL.L value increased by 253970.1%GBP 36.2695REL.L unit share price increased by 0.0382000000000030.1%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,324,045CABK.MC value increased by 2678361.2%EUR 10.45CABK.MC unit share price increased by 0.121.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,697,282MUV2.DE value increased by 1960340.9%EUR 532.6MUV2.DE unit share price increased by 4.60.9%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,232,140EL.PA value increased by 163050.1%EUR 272.7EL.PA unit share price increased by 0.199999999999990.1%
BN.PA (Danone SA) 283,875 EUR 21,631,275BN.PA value increased by 3576821.7%EUR 76.2BN.PA unit share price increased by 1.261.7%
G.MI (Generali) 612,383 EUR 21,482,396G.MI value decreased by -110229-0.5%EUR 35.08G.MI unit share price decreased by -0.18-0.5%
KBC.BR (KBC Group NV) 184,111 EUR 21,191,176KBC.BR value increased by 3406051.6%EUR 115.1KBC.BR unit share price increased by 1.851.6%
AV.L (Aviva PLC) 2,450,829 GBP 19,500,544AV.L value increased by 3111781.6%GBP 7.95671AV.L unit share price increased by 0.126971.6%
DGE.L (Diageo PLC) 1,054,580 GBP 19,464,766DGE.L value increased by 2873951.5%GBP 18.4574DGE.L unit share price increased by 0.27261.5%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,806,455WKL.AS value decreased by -52194-0.3%EUR 90.16WKL.AS unit share price decreased by -0.28-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,856,339ML.PA value increased by 913760.6%EUR 29.5ML.PA unit share price increased by 0.170.6%
NN.AS (NN Group NV) 215,654 EUR 14,254,729NN.AS value increased by 2501581.8%EUR 66.1NN.AS unit share price increased by 1.161.8%
MRK.DE (Merck KGaA) 103,613 EUR 13,231,380MRK.DE value increased by 362640.3%EUR 127.7MRK.DE unit share price increased by 0.350000000000010.3%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,134,038KPN.AS value increased by 1153551.0%EUR 3.892KPN.AS unit share price increased by 0.0371.0%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,606,318BAMI.MI value increased by 1047660.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
ALV.DE (Allianz SE) 28,721 EUR 11,206,934ALV.DE value increased by 1550931.4%EUR 390.2ALV.DE unit share price increased by 5.41.4%
INF.L (Informa PLC) 1,037,605 GBP 10,644,478INF.L value decreased by -42591-0.4%GBP 10.2587INF.L unit share price decreased by -0.041-0.4%
ASML.AS (ASML Holding NV) 10,481 EUR 10,617,253ASML.AS value decreased by -406663-3.7%EUR 1013ASML.AS unit share price decreased by -38.8-3.7%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,327,163UPM.HE value decreased by -186151-1.8%EUR 24.41UPM.HE unit share price decreased by -0.44-1.8%
MONC.MI (Moncler SpA) 187,260 EUR 9,939,761MONC.MI value increased by 149810.2%EUR 53.08MONC.MI unit share price increased by 0.0799999999999980.2%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,782,662A5G.IR value increased by 2045712.1%EUR 9.325A5G.IR unit share price increased by 0.1952.1%
SGE.L (Sage Group PLC) 772,340 GBP 9,512,472SGE.L value decreased by -123902-1.3%GBP 12.3164SGE.L unit share price decreased by -0.1605-1.3%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,367,764KRZ.IR value increased by 190780.2%EUR 73.65KRZ.IR unit share price increased by 0.150000000000010.2%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 9,000,721HEN3.DE value increased by 1696791.9%EUR 70.02HEN3.DE unit share price increased by 1.321.9%
SGRO.L (Segro Plc) 1,030,793 GBP 8,774,159SGRO.L value decreased by -64547-0.7%GBP 8.51205SGRO.L unit share price decreased by -0.062619999999999-0.7%
METSO.HE (Metso Oyj) 531,642 EUR 8,166,021METSO.HE value decreased by -225948-2.7%EUR 15.36METSO.HE unit share price decreased by -0.425-2.7%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,709,641ASRNL.AS value increased by 2313403.1%EUR 61.32ASRNL.AS unit share price increased by 1.843.1%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,361,510SMIN.L value decreased by -66629-0.9%GBP 28.1354SMIN.L unit share price decreased by -0.2546-0.9%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,158,659AGS.BR value increased by 717661.0%EUR 59.85AGS.BR unit share price increased by 0.61.0%
EN.PA (Bouygues SA) 153,737 EUR 7,118,023EN.PA value increased by 153740.2%EUR 46.3EN.PA unit share price increased by 0.0999999999999940.2%
REP.MC (Repsol SA) 427,340 EUR 6,991,282REP.MC value increased by 427340.6%EUR 16.36REP.MC unit share price increased by 0.0999999999999980.6%
G1A.DE (GEA Group AG) 117,458 EUR 6,971,132G1A.DE value increased by 998391.5%EUR 59.35G1A.DE unit share price increased by 0.851.5%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,585,793ITRK.L value increased by 257780.4%GBP 53.2061ITRK.L unit share price increased by 0.20830.4%
SU.PA (Schneider Electric SE) 26,703 EUR 6,259,183SU.PA value decreased by -268365-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
LI.PA (Klepierre SA) 172,135 EUR 5,914,559LI.PA value increased by 103280.2%EUR 34.36LI.PA unit share price increased by 0.0600000000000020.2%
OMV.VI (OMV AG) 118,059 EUR 5,567,662OMV.VI value decreased by -28335-0.5%EUR 47.16OMV.VI unit share price decreased by -0.24-0.5%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,486,885HEN.DE value increased by 1291522.4%EUR 65.85HEN.DE unit share price increased by 1.552.4%
SRG.MI (Snam SpA) 916,483 EUR 5,420,080SRG.MI value increased by 861491.6%EUR 5.914SRG.MI unit share price increased by 0.0939999999999991.6%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,243,757KGF.L value decreased by -55915-1.1%GBP 3.76175KGF.L unit share price decreased by -0.04012-1.1%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,573,207AUTO.L value increased by 217100.5%GBP 6.58796AUTO.L unit share price increased by 0.031270.5%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,249,183ELISA.HE value increased by 46070.1%EUR 36.9ELISA.HE unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,229,180LAND.L value decreased by -3310.0%GBP 7.43133LAND.L unit share price decreased by -0.000589999999999870.0%
SAP.DE (SAP SE) 18,900 EUR 3,902,850SAP.DE value decreased by -35910-0.9%EUR 206.5SAP.DE unit share price decreased by -1.9-0.9%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,567,100BMED.MI value increased by 125920.4%EUR 19.83BMED.MI unit share price increased by 0.0699999999999970.4%
AMUN.PA (Amundi SA) 49,482 EUR 3,545,385AMUN.PA value increased by 123700.4%EUR 71.65AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 54,658 EUR 3,476,249VER.VI value decreased by -32795-0.9%EUR 63.6VER.VI unit share price decreased by -0.6-0.9%
GFC.PA (Gecina SA) 37,051 EUR 3,032,624GFC.PA value decreased by -35199-1.1%EUR 81.85GFC.PA unit share price decreased by -0.95-1.1%
SDR.L (Schroders PLC) 584,225 GBP 2,751,682SDR.L value decreased by -36034-1.3%GBP 4.70997SDR.L unit share price decreased by -0.06168-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,786,268EUR 7.82
AZN.L (AstraZeneca PLC) 4,262 GBP 696,104AZN.L value decreased by -2954-0.4%GBP 163.328AZN.L unit share price decreased by -0.69299999999998-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BYYHSM20 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 29,243,372IBE.MC value increased by 3771841.3%EUR 18.995IBE.MC unit share price increased by 0.2451.3%
ULVR.L (Unilever PLC) 488,223 GBP 26,071,791ULVR.L value decreased by -674796-2.5%GBP 53.4014ULVR.L unit share price decreased by -1.3821-2.5%
ENEL.MI (Enel SpA) 2,715,067 EUR 25,168,671ENEL.MI value increased by 1900550.8%EUR 9.27ENEL.MI unit share price increased by 0.070.8%
CS.PA (AXA SA) 616,624 EUR 24,849,947CS.PA value decreased by -147990-0.6%EUR 40.3CS.PA unit share price decreased by -0.24-0.6%
NG.L (National Grid PLC) 1,781,023 GBP 24,326,658NG.L value increased by 2219100.9%GBP 13.6588NG.L unit share price increased by 0.12460.9%
REL.L (Relx PLC) 664,548 GBP 24,077,444REL.L value increased by 4563271.9%GBP 36.2313REL.L unit share price increased by 0.686699999999991.9%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,056,209CABK.MC value decreased by -479872-2.0%EUR 10.33CABK.MC unit share price decreased by -0.215-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,501,248MUV2.DE value decreased by -161941-0.7%EUR 528MUV2.DE unit share price decreased by -3.8-0.7%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,215,835EL.PA value decreased by -383172-1.7%EUR 272.5EL.PA unit share price decreased by -4.7-1.7%
G.MI (Generali) 612,383 EUR 21,592,625G.MI value decreased by -385801-1.8%EUR 35.26G.MI unit share price decreased by -0.63-1.8%
BN.PA (Danone SA) 283,875 EUR 21,273,593BN.PA value decreased by -39742-0.2%EUR 74.94BN.PA unit share price decreased by -0.14-0.2%
KBC.BR (KBC Group NV) 184,111 EUR 20,850,571KBC.BR value decreased by -184111-0.9%EUR 113.25KBC.BR unit share price decreased by -1-0.9%
AV.L (Aviva PLC) 2,450,829 GBP 19,189,366AV.L value decreased by -339075-1.7%GBP 7.82974AV.L unit share price decreased by -0.13836-1.7%
DGE.L (Diageo PLC) 1,054,580 GBP 19,177,371DGE.L value decreased by -843677-4.2%GBP 18.1848DGE.L unit share price decreased by -0.8001-4.2%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,858,649WKL.AS value decreased by -52194-0.3%EUR 90.44WKL.AS unit share price decreased by -0.28-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,764,963ML.PA value increased by 161250.1%EUR 29.33ML.PA unit share price increased by 0.0299999999999980.1%
NN.AS (NN Group NV) 215,654 EUR 14,004,571NN.AS value decreased by -370925-2.6%EUR 64.94NN.AS unit share price decreased by -1.72-2.6%
MRK.DE (Merck KGaA) 103,613 EUR 13,195,116MRK.DE value increased by 984330.8%EUR 127.35MRK.DE unit share price increased by 0.949999999999990.8%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,018,683KPN.AS value decreased by -221356-1.8%EUR 3.855KPN.AS unit share price decreased by -0.071-1.8%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,501,552BAMI.MI value decreased by -36440-0.3%EUR 12.625BAMI.MI unit share price decreased by -0.039999999999999-0.3%
ALV.DE (Allianz SE) 28,721 EUR 11,051,841ALV.DE value decreased by -186686-1.7%EUR 384.8ALV.DE unit share price decreased by -6.5-1.7%
ASML.AS (ASML Holding NV) 10,481 EUR 11,023,916ASML.AS value decreased by -96425-0.9%EUR 1051.8ASML.AS unit share price decreased by -9.2-0.9%
INF.L (Informa PLC) 1,037,605 GBP 10,687,069INF.L value decreased by -60988-0.6%GBP 10.2997INF.L unit share price decreased by -0.0588-0.6%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,513,314UPM.HE value increased by 84610.1%EUR 24.85UPM.HE unit share price increased by 0.0200000000000030.1%
MONC.MI (Moncler SpA) 187,260 EUR 9,924,780MONC.MI value decreased by -277145-2.7%EUR 53MONC.MI unit share price decreased by -1.48-2.7%
SGE.L (Sage Group PLC) 772,340 GBP 9,636,374SGE.L value increased by 1287681.4%GBP 12.4769SGE.L unit share price increased by 0.16681.4%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,578,091A5G.IR value decreased by -272761-2.8%EUR 9.13A5G.IR unit share price decreased by -0.26-2.8%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,348,686KRZ.IR value decreased by -12719-0.1%EUR 73.5KRZ.IR unit share price decreased by -0.099999999999994-0.1%
SGRO.L (Segro Plc) 1,030,793 GBP 8,838,706SGRO.L value increased by 2776643.2%GBP 8.57467SGRO.L unit share price increased by 0.269373.2%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,831,042HEN3.DE value decreased by -87410-1.0%EUR 68.7HEN3.DE unit share price decreased by -0.67999999999999-1.0%
METSO.HE (Metso Oyj) 531,642 EUR 8,391,969METSO.HE value increased by 2605053.2%EUR 15.785METSO.HE unit share price increased by 0.493.2%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,478,301ASRNL.AS value decreased by -289175-3.7%EUR 59.48ASRNL.AS unit share price decreased by -2.3-3.7%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,428,139SMIN.L value increased by 678160.9%GBP 28.39SMIN.L unit share price increased by 0.25920.9%
EN.PA (Bouygues SA) 153,737 EUR 7,102,649EN.PA value increased by 1491242.1%EUR 46.2EN.PA unit share price increased by 0.970000000000012.1%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,086,893AGS.BR value decreased by -131571-1.8%EUR 59.25AGS.BR unit share price decreased by -1.1-1.8%
REP.MC (Repsol SA) 427,340 EUR 6,948,548REP.MC value decreased by -162390-2.3%EUR 16.26REP.MC unit share price decreased by -0.38-2.3%
G1A.DE (GEA Group AG) 117,458 EUR 6,871,293G1A.DE value increased by 1292041.9%EUR 58.5G1A.DE unit share price increased by 1.11.9%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,560,015ITRK.L value decreased by -32357-0.5%GBP 52.9978ITRK.L unit share price decreased by -0.2614-0.5%
SU.PA (Schneider Electric SE) 26,703 EUR 6,527,548SU.PA value increased by 1014711.6%EUR 244.45SU.PA unit share price increased by 3.81.6%
LI.PA (Klepierre SA) 172,135 EUR 5,904,231LI.PA value increased by 1927923.4%EUR 34.3LI.PA unit share price increased by 1.123.4%
OMV.VI (OMV AG) 118,059 EUR 5,595,997OMV.VI value decreased by -122781-2.1%EUR 47.4OMV.VI unit share price decreased by -1.04-2.1%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,357,733HEN.DE value decreased by -74992-1.4%EUR 64.3HEN.DE unit share price decreased by -0.90000000000001-1.4%
SRG.MI (Snam SpA) 916,483 EUR 5,333,931SRG.MI value increased by 1301412.5%EUR 5.82SRG.MI unit share price increased by 0.1422.5%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,299,672KGF.L value increased by 1259452.4%GBP 3.80187KGF.L unit share price increased by 0.090352.4%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,551,497AUTO.L value decreased by -41854-0.9%GBP 6.55669AUTO.L unit share price decreased by -0.06029-0.9%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,244,576ELISA.HE value decreased by -50668-1.2%EUR 36.86ELISA.HE unit share price decreased by -0.44-1.2%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,229,511LAND.L value increased by 1253233.1%GBP 7.43192LAND.L unit share price increased by 0.220223.1%
SAP.DE (SAP SE) 18,900 EUR 3,938,760SAP.DE value increased by 1200153.1%EUR 208.4SAP.DE unit share price increased by 6.353.1%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,554,508BMED.MI value decreased by -14391-0.4%EUR 19.76BMED.MI unit share price decreased by -0.079999999999998-0.4%
AMUN.PA (Amundi SA) 49,482 EUR 3,533,015AMUN.PA value decreased by -27215-0.8%EUR 71.4AMUN.PA unit share price decreased by -0.55-0.8%
VER.VI (Verbund AG) 54,658 EUR 3,509,044VER.VI value increased by 1011183.0%EUR 64.2VER.VI unit share price increased by 1.853.0%
GFC.PA (Gecina SA) 37,051 EUR 3,067,823GFC.PA value increased by 1241214.2%EUR 82.8GFC.PA unit share price increased by 3.354.2%
SDR.L (Schroders PLC) 584,225 GBP 2,787,716SDR.L value decreased by -12127-0.4%GBP 4.77165SDR.L unit share price decreased by -0.02076-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,786,268INW.MI value increased by 11420.1%EUR 7.82INW.MI unit share price increased by 0.00499999999999990.1%
AZN.L (AstraZeneca PLC) 4,262 GBP 699,058AZN.L value increased by 81441.2%GBP 164.021AZN.L unit share price increased by 1.9111.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BYYHSM20 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,866,188IBE.MC value increased by 2001390.7%EUR 18.75IBE.MC unit share price increased by 0.130.7%
ULVR.L (Unilever PLC) 488,223 GBP 26,746,587ULVR.L value increased by 2788291.1%GBP 54.7835ULVR.L unit share price increased by 0.571099999999991.1%
CS.PA (AXA SA) 616,624 EUR 24,997,937CS.PA value decreased by -172655-0.7%EUR 40.54CS.PA unit share price decreased by -0.28-0.7%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,978,616ENEL.MI value increased by 3665341.5%EUR 9.2ENEL.MI unit share price increased by 0.1351.5%
NG.L (National Grid PLC) 1,781,023 GBP 24,104,748NG.L value increased by 4749042.0%GBP 13.5342NG.L unit share price increased by 0.26662.0%
REL.L (Relx PLC) 664,548 GBP 23,621,117REL.L value decreased by -69606-0.3%GBP 35.5446REL.L unit share price decreased by -0.1048-0.3%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,536,081CABK.MC value decreased by -156238-0.7%EUR 10.545CABK.MC unit share price decreased by -0.07-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 22,663,189MUV2.DE value decreased by -349451-1.5%EUR 531.8MUV2.DE unit share price decreased by -8.2-1.5%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,599,007EL.PA value increased by 11250595.2%EUR 277.2EL.PA unit share price increased by 13.85.2%
G.MI (Generali) 612,383 EUR 21,978,426G.MI value decreased by -146972-0.7%EUR 35.89G.MI unit share price decreased by -0.24-0.7%
BN.PA (Danone SA) 283,875 EUR 21,313,335BN.PA value increased by 1930350.9%EUR 75.08BN.PA unit share price increased by 0.679999999999990.9%
KBC.BR (KBC Group NV) 184,111 EUR 21,034,682KBC.BR value increased by 552340.3%EUR 114.25KBC.BR unit share price increased by 0.30.3%
DGE.L (Diageo PLC) 1,054,580 GBP 20,021,048DGE.L value increased by 1406500.7%GBP 18.9849DGE.L unit share price increased by 0.13340.7%
AV.L (Aviva PLC) 2,450,829 GBP 19,528,441AV.L value increased by 1033420.5%GBP 7.9681AV.L unit share price increased by 0.042170.5%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,910,843WKL.AS value decreased by -253514-1.5%EUR 90.72WKL.AS unit share price decreased by -1.36-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,748,838ML.PA value increased by 2687521.7%EUR 29.3ML.PA unit share price increased by 0.51.7%
NN.AS (NN Group NV) 215,654 EUR 14,375,496NN.AS value decreased by -86261-0.6%EUR 66.66NN.AS unit share price decreased by -0.40000000000001-0.6%
MRK.DE (Merck KGaA) 103,613 EUR 13,096,683MRK.DE value increased by 3367422.6%EUR 126.4MRK.DE unit share price increased by 3.252.6%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,240,039KPN.AS value decreased by -96648-0.8%EUR 3.926KPN.AS unit share price decreased by -0.031-0.8%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,537,992BAMI.MI value decreased by -282415-2.4%EUR 12.665BAMI.MI unit share price decreased by -0.31-2.4%
ALV.DE (Allianz SE) 28,721 EUR 11,238,527ALV.DE value decreased by -40210-0.4%EUR 391.3ALV.DE unit share price decreased by -1.4-0.4%
ASML.AS (ASML Holding NV) 10,481 EUR 11,120,341ASML.AS value increased by 817520.7%EUR 1061ASML.AS unit share price increased by 7.80.7%
INF.L (Informa PLC) 1,037,605 GBP 10,748,057INF.L value increased by 1586301.5%GBP 10.3585INF.L unit share price increased by 0.15291.5%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,504,853EUR 24.83
MONC.MI (Moncler SpA) 187,260 EUR 10,201,925MONC.MI value increased by 37450.0%EUR 54.48MONC.MI unit share price increased by 0.0199999999999960.0%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,850,852A5G.IR value decreased by -52454-0.5%EUR 9.39A5G.IR unit share price decreased by -0.049999999999999-0.5%
SGE.L (Sage Group PLC) 772,340 GBP 9,507,606SGE.L value increased by 312910.3%GBP 12.3101SGE.L unit share price increased by 0.04050.3%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,361,405KRZ.IR value decreased by -89035-0.9%EUR 73.6KRZ.IR unit share price decreased by -0.7-0.9%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,918,452HEN3.DE value decreased by -77127-0.9%EUR 69.38HEN3.DE unit share price decreased by -0.60000000000001-0.9%
SGRO.L (Segro Plc) 1,030,793 GBP 8,561,042SGRO.L value increased by 437950.5%GBP 8.3053SGRO.L unit share price increased by 0.0424900000000010.5%
METSO.HE (Metso Oyj) 531,642 EUR 8,131,464EUR 15.295
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,767,476ASRNL.AS value decreased by -10058-0.1%EUR 61.78ASRNL.AS unit share price decreased by -0.079999999999998-0.1%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,360,323SMIN.L value increased by 371650.5%GBP 28.1308SMIN.L unit share price increased by 0.1420.5%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,218,464AGS.BR value decreased by -71766-1.0%EUR 60.35AGS.BR unit share price decreased by -0.6-1.0%
REP.MC (Repsol SA) 427,340 EUR 7,110,938REP.MC value decreased by -145295-2.0%EUR 16.64REP.MC unit share price decreased by -0.34-2.0%
EN.PA (Bouygues SA) 153,737 EUR 6,953,525EN.PA value decreased by -26135-0.4%EUR 45.23EN.PA unit share price decreased by -0.17-0.4%
G1A.DE (GEA Group AG) 117,458 EUR 6,742,089G1A.DE value decreased by -41111-0.6%EUR 57.4G1A.DE unit share price decreased by -0.35-0.6%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,592,372ITRK.L value increased by 148190.2%GBP 53.2592ITRK.L unit share price increased by 0.11970.2%
SU.PA (Schneider Electric SE) 26,703 EUR 6,426,077SU.PA value decreased by -8011-0.1%EUR 240.65SU.PA unit share price decreased by -0.29999999999998-0.1%
OMV.VI (OMV AG) 118,059 EUR 5,718,778OMV.VI value increased by 47220.1%EUR 48.44OMV.VI unit share price increased by 0.0399999999999990.1%
LI.PA (Klepierre SA) 172,135 EUR 5,711,439LI.PA value increased by 413120.7%EUR 33.18LI.PA unit share price increased by 0.240.7%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,432,725HEN.DE value decreased by -37496-0.7%EUR 65.2HEN.DE unit share price decreased by -0.45-0.7%
SRG.MI (Snam SpA) 916,483 EUR 5,203,790SRG.MI value increased by 91640.2%EUR 5.678SRG.MI unit share price increased by 0.00999999999999980.2%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,173,727KGF.L value increased by 402860.8%GBP 3.71152KGF.L unit share price increased by 0.02890.8%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,593,351AUTO.L value decreased by -90148-1.9%GBP 6.61698AUTO.L unit share price decreased by -0.12987-1.9%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,295,244EUR 37.3
LAND.L (Land Securities Group PLC) 569,101 GBP 4,104,188LAND.L value increased by 38910.1%GBP 7.2117LAND.L unit share price increased by 0.00683000000000080.1%
SAP.DE (SAP SE) 18,900 EUR 3,818,745SAP.DE value decreased by -78435-2.0%EUR 202.05SAP.DE unit share price decreased by -4.15-2.0%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,568,899BMED.MI value decreased by -10793-0.3%EUR 19.84BMED.MI unit share price decreased by -0.059999999999999-0.3%
AMUN.PA (Amundi SA) 49,482 EUR 3,560,230AMUN.PA value decreased by -24741-0.7%EUR 71.95AMUN.PA unit share price decreased by -0.5-0.7%
VER.VI (Verbund AG) 54,658 EUR 3,407,926VER.VI value decreased by -8199-0.2%EUR 62.35VER.VI unit share price decreased by -0.15-0.2%
GFC.PA (Gecina SA) 37,051 EUR 2,943,702GFC.PA value decreased by -18525-0.6%EUR 79.45GFC.PA unit share price decreased by -0.5-0.6%
SDR.L (Schroders PLC) 584,225 GBP 2,799,843SDR.L value decreased by -27002-1.0%GBP 4.79241SDR.L unit share price decreased by -0.046209999999999-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,785,126INW.MI value decreased by -6852-0.4%EUR 7.815INW.MI unit share price decreased by -0.029999999999999-0.4%
AZN.L (AstraZeneca PLC) 4,262 GBP 690,914AZN.L value increased by 328135.0%GBP 162.11AZN.L unit share price increased by 7.6995.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BYYHSM20 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,666,049IBE.MC value decreased by -15395-0.1%EUR 18.62IBE.MC unit share price decreased by -0.009999999999998-0.1%
ULVR.L (Unilever PLC) 488,223 GBP 26,467,758ULVR.L value decreased by -579979-2.1%GBP 54.2124ULVR.L unit share price decreased by -1.188-2.1%
CS.PA (AXA SA) 616,624 EUR 25,170,592CS.PA value decreased by -80161-0.3%EUR 40.82CS.PA unit share price decreased by -0.13-0.3%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,612,082ENEL.MI value increased by 1764790.7%EUR 9.065ENEL.MI unit share price increased by 0.0650.7%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,692,319CABK.MC value decreased by -22320-0.1%EUR 10.615CABK.MC unit share price decreased by -0.0099999999999998-0.1%
REL.L (Relx PLC) 664,548 GBP 23,690,723REL.L value increased by 9177324.0%GBP 35.6494REL.L unit share price increased by 1.3814.0%
NG.L (National Grid PLC) 1,781,023 GBP 23,629,844NG.L value decreased by -52844-0.2%GBP 13.2676NG.L unit share price decreased by -0.0296-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,012,640MUV2.DE value decreased by -17046-0.1%EUR 540MUV2.DE unit share price decreased by -0.39999999999998-0.1%
G.MI (Generali) 612,383 EUR 22,125,398G.MI value increased by 2082100.9%EUR 36.13G.MI unit share price increased by 0.340.9%
EL.PA (EssilorLuxottica SA) 81,526 EUR 21,473,948EL.PA value decreased by -171205-0.8%EUR 263.4EL.PA unit share price decreased by -2.1-0.8%
BN.PA (Danone SA) 283,875 EUR 21,120,300BN.PA value decreased by -465555-2.2%EUR 74.4BN.PA unit share price decreased by -1.64-2.2%
KBC.BR (KBC Group NV) 184,111 EUR 20,979,448KBC.BR value increased by 828490.4%EUR 113.95KBC.BR unit share price increased by 0.450.4%
DGE.L (Diageo PLC) 1,054,580 GBP 19,880,398DGE.L value increased by 4056892.1%GBP 18.8515DGE.L unit share price increased by 0.38472.1%
AV.L (Aviva PLC) 2,450,829 GBP 19,425,099AV.L value increased by 1840631.0%GBP 7.92593AV.L unit share price increased by 0.07511.0%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 17,164,357WKL.AS value increased by 7679974.7%EUR 92.08WKL.AS unit share price increased by 4.124.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,480,086ML.PA value increased by 752500.5%EUR 28.8ML.PA unit share price increased by 0.140.5%
NN.AS (NN Group NV) 215,654 EUR 14,461,757NN.AS value increased by 2329061.6%EUR 67.06NN.AS unit share price increased by 1.081.6%
MRK.DE (Merck KGaA) 103,613 EUR 12,759,941MRK.DE value increased by 1916841.5%EUR 123.15MRK.DE unit share price increased by 1.851.5%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,336,687KPN.AS value decreased by -43648-0.4%EUR 3.957KPN.AS unit share price decreased by -0.014-0.4%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,820,407BAMI.MI value decreased by -200423-1.7%EUR 12.975BAMI.MI unit share price decreased by -0.22-1.7%
ALV.DE (Allianz SE) 28,721 EUR 11,278,737ALV.DE value increased by 1436051.3%EUR 392.7ALV.DE unit share price increased by 51.3%
ASML.AS (ASML Holding NV) 10,481 EUR 11,038,589ASML.AS value increased by 7011796.8%EUR 1053.2ASML.AS unit share price increased by 66.96.8%
INF.L (Informa PLC) 1,037,605 GBP 10,589,427INF.L value increased by 1714371.6%GBP 10.2056INF.L unit share price increased by 0.16521.6%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,504,853UPM.HE value decreased by -131152-1.2%EUR 24.83UPM.HE unit share price decreased by -0.31-1.2%
MONC.MI (Moncler SpA) 187,260 EUR 10,198,180MONC.MI value decreased by -48687-0.5%EUR 54.46MONC.MI unit share price decreased by -0.26-0.5%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,903,306A5G.IR value increased by 1258901.3%EUR 9.44A5G.IR unit share price increased by 0.121.3%
SGE.L (Sage Group PLC) 772,340 GBP 9,476,315SGE.L value increased by 1601261.7%GBP 12.2696SGE.L unit share price increased by 0.20731.7%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,450,440KRZ.IR value decreased by -248026-2.6%EUR 74.3KRZ.IR unit share price decreased by -1.95-2.6%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,995,579HEN3.DE value increased by 411340.5%EUR 69.98HEN3.DE unit share price increased by 0.320000000000010.5%
SGRO.L (Segro Plc) 1,030,793 GBP 8,517,247SGRO.L value increased by 788930.9%GBP 8.26281SGRO.L unit share price increased by 0.076540.9%
METSO.HE (Metso Oyj) 531,642 EUR 8,131,464METSO.HE value increased by 1169611.5%EUR 15.295METSO.HE unit share price increased by 0.221.5%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,777,534ASRNL.AS value increased by 804661.0%EUR 61.86ASRNL.AS unit share price increased by 0.641.0%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,323,158SMIN.L value increased by 1934912.7%GBP 27.9888SMIN.L unit share price increased by 0.73952.7%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,290,230AGS.BR value increased by 119610.2%EUR 60.95AGS.BR unit share price increased by 0.10.2%
REP.MC (Repsol SA) 427,340 EUR 7,256,233REP.MC value increased by 2435843.5%EUR 16.98REP.MC unit share price increased by 0.573.5%
EN.PA (Bouygues SA) 153,737 EUR 6,979,660EN.PA value increased by 307480.4%EUR 45.4EN.PA unit share price increased by 0.20.4%
G1A.DE (GEA Group AG) 117,458 EUR 6,783,200G1A.DE value increased by 352380.5%EUR 57.75G1A.DE unit share price increased by 0.30.5%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,577,553ITRK.L value increased by 1019461.6%GBP 53.1395ITRK.L unit share price increased by 0.82361.6%
SU.PA (Schneider Electric SE) 26,703 EUR 6,434,088SU.PA value increased by 1041421.6%EUR 240.95SU.PA unit share price increased by 3.91.6%
OMV.VI (OMV AG) 118,059 EUR 5,714,056OMV.VI value increased by 141670.2%EUR 48.4OMV.VI unit share price increased by 0.120.2%
LI.PA (Klepierre SA) 172,135 EUR 5,670,127LI.PA value decreased by -61969-1.1%EUR 32.94LI.PA unit share price decreased by -0.36-1.1%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,470,221HEN.DE value increased by 208310.4%EUR 65.65HEN.DE unit share price increased by 0.250.4%
SRG.MI (Snam SpA) 916,483 EUR 5,194,626SRG.MI value increased by 183300.4%EUR 5.668SRG.MI unit share price increased by 0.020.4%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,133,441KGF.L value increased by 666951.3%GBP 3.68262KGF.L unit share price increased by 0.047851.3%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,683,499AUTO.L value increased by 949022.1%GBP 6.74685AUTO.L unit share price increased by 0.136712.1%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,295,244ELISA.HE value increased by 207280.5%EUR 37.3ELISA.HE unit share price increased by 0.180.5%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,100,297LAND.L value increased by 501471.2%GBP 7.20487LAND.L unit share price increased by 0.088121.2%
SAP.DE (SAP SE) 18,900 EUR 3,897,180SAP.DE value increased by 803252.1%EUR 206.2SAP.DE unit share price increased by 4.252.1%
AMUN.PA (Amundi SA) 49,482 EUR 3,584,971AMUN.PA value increased by 618531.8%EUR 72.45AMUN.PA unit share price increased by 1.251.8%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,579,692BMED.MI value increased by 395751.1%EUR 19.9BMED.MI unit share price increased by 0.221.1%
VER.VI (Verbund AG) 54,658 EUR 3,416,125VER.VI value increased by 109320.3%EUR 62.5VER.VI unit share price increased by 0.20.3%
GFC.PA (Gecina SA) 37,051 EUR 2,962,227GFC.PA value decreased by -9263-0.3%EUR 79.95GFC.PA unit share price decreased by -0.25-0.3%
SDR.L (Schroders PLC) 584,225 GBP 2,826,845SDR.L value increased by 845203.1%GBP 4.83862SDR.L unit share price increased by 0.144673.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,791,978INW.MI value decreased by -1143-0.1%EUR 7.845INW.MI unit share price decreased by -0.0049999999999999-0.1%
AZN.L (AstraZeneca PLC) 4,262 GBP 658,101AZN.L value decreased by -7382-1.1%GBP 154.411AZN.L unit share price decreased by -1.732-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BYYHSM20 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,681,444IBE.MC value increased by 2540230.9%EUR 18.63IBE.MC unit share price increased by 0.1650.9%
ULVR.L (Unilever PLC) 488,223 GBP 27,047,737ULVR.L value decreased by -123769-0.5%GBP 55.4004ULVR.L unit share price decreased by -0.2535-0.5%
CS.PA (AXA SA) 616,624 EUR 25,250,753CS.PA value decreased by -61660.0%EUR 40.95CS.PA unit share price decreased by -0.0099999999999980.0%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,435,603ENEL.MI value increased by 3339531.4%EUR 9ENEL.MI unit share price increased by 0.1231.4%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,714,639CABK.MC value increased by 4017541.7%EUR 10.625CABK.MC unit share price increased by 0.181.7%
NG.L (National Grid PLC) 1,781,023 GBP 23,682,688NG.L value increased by 3991301.7%GBP 13.2972NG.L unit share price increased by 0.22411.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,029,686MUV2.DE value decreased by -929029-3.9%EUR 540.4MUV2.DE unit share price decreased by -21.8-3.9%
REL.L (Relx PLC) 664,548 GBP 22,772,991REL.L value decreased by -211622-0.9%GBP 34.2684REL.L unit share price decreased by -0.3184-0.9%
G.MI (Generali) 612,383 EUR 21,917,188G.MI value increased by 244960.1%EUR 35.79G.MI unit share price increased by 0.0399999999999990.1%
EL.PA (EssilorLuxottica SA) 81,526 EUR 21,645,153EL.PA value decreased by -358714-1.6%EUR 265.5EL.PA unit share price decreased by -4.4-1.6%
BN.PA (Danone SA) 283,875 EUR 21,585,855BN.PA value decreased by -210068-1.0%EUR 76.04BN.PA unit share price decreased by -0.73999999999999-1.0%
KBC.BR (KBC Group NV) 184,111 EUR 20,896,599KBC.BR value increased by 4142502.0%EUR 113.5KBC.BR unit share price increased by 2.252.0%
DGE.L (Diageo PLC) 1,054,580 GBP 19,474,709DGE.L value increased by 1081530.6%GBP 18.4668DGE.L unit share price increased by 0.10260.6%
AV.L (Aviva PLC) 2,450,829 GBP 19,241,036AV.L value increased by 310560.2%GBP 7.85083AV.L unit share price increased by 0.012670.2%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,396,360WKL.AS value decreased by -70834-0.4%EUR 87.96WKL.AS unit share price decreased by -0.38000000000001-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,404,836ML.PA value increased by 1881261.2%EUR 28.66ML.PA unit share price increased by 0.351.2%
NN.AS (NN Group NV) 215,654 EUR 14,228,851NN.AS value increased by 517570.4%EUR 65.98NN.AS unit share price increased by 0.240000000000010.4%
MRK.DE (Merck KGaA) 103,613 EUR 12,568,257MRK.DE value decreased by -134697-1.1%EUR 121.3MRK.DE unit share price decreased by -1.3-1.1%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,380,335KPN.AS value decreased by -15589-0.1%EUR 3.971KPN.AS unit share price decreased by -0.0049999999999999-0.1%
BAMI.MI (Banco BPM SpA) 911,014 EUR 12,020,830BAMI.MI value increased by 1594281.3%EUR 13.195BAMI.MI unit share price increased by 0.1751.3%
ALV.DE (Allianz SE) 28,721 EUR 11,135,132ALV.DE value decreased by -80419-0.7%EUR 387.7ALV.DE unit share price decreased by -2.8-0.7%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,636,005UPM.HE value increased by 1480751.4%EUR 25.14UPM.HE unit share price increased by 0.351.4%
INF.L (Informa PLC) 1,037,605 GBP 10,417,990INF.L value decreased by -86820-0.8%GBP 10.0404INF.L unit share price decreased by -0.0837-0.8%
ASML.AS (ASML Holding NV) 10,481 EUR 10,337,410ASML.AS value increased by 6802177.0%EUR 986.3ASML.AS unit share price increased by 64.97.0%
MONC.MI (Moncler SpA) 187,260 EUR 10,246,867MONC.MI value decreased by -37452-0.4%EUR 54.72MONC.MI unit share price decreased by -0.2-0.4%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,777,416A5G.IR value increased by 1258891.3%EUR 9.32A5G.IR unit share price increased by 0.121.3%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,698,466KRZ.IR value decreased by -222588-2.2%EUR 76.25KRZ.IR unit share price decreased by -1.75-2.2%
SGE.L (Sage Group PLC) 772,340 GBP 9,316,189SGE.L value decreased by -263268-2.7%GBP 12.0623SGE.L unit share price decreased by -0.3409-2.7%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,954,445HEN3.DE value increased by 102840.1%EUR 69.66HEN3.DE unit share price increased by 0.0799999999999980.1%
SGRO.L (Segro Plc) 1,030,793 GBP 8,438,354SGRO.L value decreased by -66151-0.8%GBP 8.18627SGRO.L unit share price decreased by -0.06418-0.8%
METSO.HE (Metso Oyj) 531,642 EUR 8,014,503METSO.HE value increased by 505060.6%EUR 15.075METSO.HE unit share price increased by 0.0949999999999990.6%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,697,068ASRNL.AS value increased by 754371.0%EUR 61.22ASRNL.AS unit share price increased by 0.61.0%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,278,269AGS.BR value increased by 1255911.8%EUR 60.85AGS.BR unit share price increased by 1.051.8%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,129,667SMIN.L value increased by 818391.2%GBP 27.2493SMIN.L unit share price increased by 0.31281.2%
REP.MC (Repsol SA) 427,340 EUR 7,012,649REP.MC value increased by 2072593.0%EUR 16.41REP.MC unit share price increased by 0.4853.0%
EN.PA (Bouygues SA) 153,737 EUR 6,948,912EN.PA value increased by 1306761.9%EUR 45.2EN.PA unit share price increased by 0.851.9%
G1A.DE (GEA Group AG) 117,458 EUR 6,747,962G1A.DE value decreased by -41110-0.6%EUR 57.45G1A.DE unit share price decreased by -0.34999999999999-0.6%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,475,607ITRK.L value decreased by -82168-1.3%GBP 52.3159ITRK.L unit share price decreased by -0.6638-1.3%
SU.PA (Schneider Electric SE) 26,703 EUR 6,329,946SU.PA value increased by 574110.9%EUR 237.05SU.PA unit share price increased by 2.150.9%
LI.PA (Klepierre SA) 172,135 EUR 5,732,096LI.PA value decreased by -75739-1.3%EUR 33.3LI.PA unit share price decreased by -0.44-1.3%
OMV.VI (OMV AG) 118,059 EUR 5,699,889OMV.VI value increased by 897251.6%EUR 48.28OMV.VI unit share price increased by 0.761.6%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,449,390HEN.DE value increased by 333300.6%EUR 65.4HEN.DE unit share price increased by 0.400000000000010.6%
SRG.MI (Snam SpA) 916,483 EUR 5,176,296SRG.MI value decreased by -7332-0.1%EUR 5.648SRG.MI unit share price decreased by -0.008-0.1%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,066,746KGF.L value increased by 746381.5%GBP 3.63477KGF.L unit share price increased by 0.053541.5%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,588,597AUTO.L value decreased by -73351-1.6%GBP 6.61014AUTO.L unit share price decreased by -0.10566-1.6%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,274,516ELISA.HE value decreased by -71396-1.6%EUR 37.12ELISA.HE unit share price decreased by -0.62-1.6%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,050,150LAND.L value decreased by -3849-0.1%GBP 7.11675LAND.L unit share price decreased by -0.0067599999999999-0.1%
SAP.DE (SAP SE) 18,900 EUR 3,816,855SAP.DE value decreased by -120960-3.1%EUR 201.95SAP.DE unit share price decreased by -6.4-3.1%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,540,117BMED.MI value increased by 377761.1%EUR 19.68BMED.MI unit share price increased by 0.211.1%
AMUN.PA (Amundi SA) 49,482 EUR 3,523,118AMUN.PA value increased by 296890.8%EUR 71.2AMUN.PA unit share price increased by 0.600000000000010.8%
VER.VI (Verbund AG) 54,658 EUR 3,405,193VER.VI value increased by 163970.5%EUR 62.3VER.VI unit share price increased by 0.30.5%
GFC.PA (Gecina SA) 37,051 EUR 2,971,490GFC.PA value decreased by -25936-0.9%EUR 80.2GFC.PA unit share price decreased by -0.7-0.9%
SDR.L (Schroders PLC) 584,225 GBP 2,742,325SDR.L value increased by 191320.7%GBP 4.69395SDR.L unit share price increased by 0.032740.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,793,121INW.MI value decreased by -7994-0.4%EUR 7.85INW.MI unit share price decreased by -0.035-0.4%
AZN.L (AstraZeneca PLC) 4,262 GBP 665,483AZN.L value decreased by -7620-1.1%GBP 156.143AZN.L unit share price decreased by -1.788-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BYYHSM20 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,427,421IBE.MC value increased by 153950.1%EUR 18.465IBE.MC unit share price increased by 0.0100000000000020.1%
ULVR.L (Unilever PLC) 488,223 GBP 27,171,506ULVR.L value increased by 45150.0%GBP 55.6539ULVR.L unit share price increased by 0.00930000000000320.0%
CS.PA (AXA SA) 616,624 EUR 25,256,919CS.PA value decreased by -110992-0.4%EUR 40.96CS.PA unit share price decreased by -0.18-0.4%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,101,650EUR 8.877
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,958,715EUR 562.2
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,312,885CABK.MC value increased by 334800.1%EUR 10.445CABK.MC unit share price increased by 0.0150000000000010.1%
NG.L (National Grid PLC) 1,781,023 GBP 23,283,558NG.L value decreased by -135361-0.6%GBP 13.0731NG.L unit share price decreased by -0.076000000000001-0.6%
REL.L (Relx PLC) 664,548 GBP 22,984,613REL.L value decreased by -218349-0.9%GBP 34.5868REL.L unit share price decreased by -0.3286-0.9%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,003,867EL.PA value decreased by -73374-0.3%EUR 269.9EL.PA unit share price decreased by -0.90000000000003-0.3%
G.MI (Generali) 612,383 EUR 21,892,692EUR 35.75
BN.PA (Danone SA) 283,875 EUR 21,795,923BN.PA value decreased by -68130-0.3%EUR 76.78BN.PA unit share price decreased by -0.23999999999999-0.3%
KBC.BR (KBC Group NV) 184,111 EUR 20,482,349KBC.BR value decreased by -101261-0.5%EUR 111.25KBC.BR unit share price decreased by -0.55-0.5%
DGE.L (Diageo PLC) 1,054,580 GBP 19,366,556DGE.L value increased by 13470.0%GBP 18.3642DGE.L unit share price increased by 0.00120000000000080.0%
AV.L (Aviva PLC) 2,450,829 GBP 19,209,980AV.L value decreased by -55585-0.3%GBP 7.83816AV.L unit share price decreased by -0.022679999999999-0.3%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,467,194WKL.AS value decreased by -156582-0.9%EUR 88.34WKL.AS unit share price decreased by -0.84-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,216,710ML.PA value increased by 107500.1%EUR 28.31ML.PA unit share price increased by 0.020.1%
NN.AS (NN Group NV) 215,654 EUR 14,177,094NN.AS value increased by 43130.0%EUR 65.74NN.AS unit share price increased by 0.0199999999999960.0%
MRK.DE (Merck KGaA) 103,613 EUR 12,702,954EUR 122.6
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,395,924KPN.AS value increased by 62360.1%EUR 3.976KPN.AS unit share price increased by 0.00199999999999980.1%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,861,402EUR 13.02
ALV.DE (Allianz SE) 28,721 EUR 11,215,551EUR 390.5
INF.L (Informa PLC) 1,037,605 GBP 10,504,810INF.L value decreased by -55762-0.5%GBP 10.1241INF.L unit share price decreased by -0.053699999999999-0.5%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,487,930EUR 24.79
MONC.MI (Moncler SpA) 187,260 EUR 10,284,319EUR 54.92
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,921,054KRZ.IR value increased by 635960.6%EUR 78KRZ.IR unit share price increased by 0.50.6%
ASML.AS (ASML Holding NV) 10,481 EUR 9,657,193ASML.AS value increased by 314430.3%EUR 921.4ASML.AS unit share price increased by 30.3%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,651,527A5G.IR value decreased by -31472-0.3%EUR 9.2A5G.IR unit share price decreased by -0.030000000000001-0.3%
SGE.L (Sage Group PLC) 772,340 GBP 9,579,457SGE.L value decreased by -9736-0.1%GBP 12.4032SGE.L unit share price decreased by -0.012600000000001-0.1%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,944,161EUR 69.58
SGRO.L (Segro Plc) 1,030,793 GBP 8,504,505SGRO.L value increased by 70960.1%GBP 8.25045SGRO.L unit share price increased by 0.00689000000000030.1%
METSO.HE (Metso Oyj) 531,642 EUR 7,963,997EUR 14.98
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,621,631ASRNL.AS value decreased by -32690-0.4%EUR 60.62ASRNL.AS unit share price decreased by -0.26000000000001-0.4%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,152,678AGS.BR value decreased by -17942-0.3%EUR 59.8AGS.BR unit share price decreased by -0.15000000000001-0.3%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,047,828SMIN.L value decreased by -69868-1.0%GBP 26.9365SMIN.L unit share price decreased by -0.267-1.0%
EN.PA (Bouygues SA) 153,737 EUR 6,818,236EN.PA value decreased by -38434-0.6%EUR 44.35EN.PA unit share price decreased by -0.25-0.6%
REP.MC (Repsol SA) 427,340 EUR 6,805,390REP.MC value decreased by -25640-0.4%EUR 15.925REP.MC unit share price decreased by -0.059999999999999-0.4%
G1A.DE (GEA Group AG) 117,458 EUR 6,789,072EUR 57.8
ITRK.L (Intertek Group PLC) 123,779 GBP 6,557,775ITRK.L value decreased by -9309-0.1%GBP 52.9797ITRK.L unit share price decreased by -0.075200000000002-0.1%
SU.PA (Schneider Electric SE) 26,703 EUR 6,272,535SU.PA value decreased by -28038-0.4%EUR 234.9SU.PA unit share price decreased by -1.05-0.4%
LI.PA (Klepierre SA) 172,135 EUR 5,807,835LI.PA value decreased by -30984-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
OMV.VI (OMV AG) 118,059 EUR 5,610,164EUR 47.52
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,416,060EUR 65
SRG.MI (Snam SpA) 916,483 EUR 5,183,628EUR 5.656
KGF.L (Kingfisher PLC) 1,393,966 GBP 4,992,108KGF.L value decreased by -34714-0.7%GBP 3.58123KGF.L unit share price decreased by -0.0249-0.7%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,661,948AUTO.L value decreased by -8949-0.2%GBP 6.7158AUTO.L unit share price decreased by -0.012890000000001-0.2%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,345,912EUR 37.74
LAND.L (Land Securities Group PLC) 569,101 GBP 4,053,999LAND.L value decreased by -18551-0.5%GBP 7.12351LAND.L unit share price decreased by -0.0326-0.5%
SAP.DE (SAP SE) 18,900 EUR 3,937,815EUR 208.35
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,502,341EUR 19.47
AMUN.PA (Amundi SA) 49,482 EUR 3,493,429AMUN.PA value decreased by -14845-0.4%EUR 70.6AMUN.PA unit share price decreased by -0.30000000000001-0.4%
VER.VI (Verbund AG) 54,658 EUR 3,388,796EUR 62
GFC.PA (Gecina SA) 37,051 EUR 2,997,426GFC.PA value increased by 18530.1%EUR 80.9GFC.PA unit share price increased by 0.0500000000000110.1%
SDR.L (Schroders PLC) 584,225 GBP 2,723,193SDR.L value decreased by -28288-1.0%GBP 4.66121SDR.L unit share price decreased by -0.04842-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,801,115EUR 7.885
AZN.L (AstraZeneca PLC) 4,262 GBP 673,103AZN.L value increased by 15800.2%GBP 157.931AZN.L unit share price increased by 0.370.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BYYHSM20 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,412,026IBE.MC value increased by 1924410.7%EUR 18.455IBE.MC unit share price increased by 0.1250.7%
ULVR.L (Unilever PLC) 488,223 GBP 27,166,991ULVR.L value decreased by -52140-0.2%GBP 55.6446ULVR.L unit share price decreased by -0.1068-0.2%
CS.PA (AXA SA) 616,624 EUR 25,367,911CS.PA value increased by 1726540.7%EUR 41.14CS.PA unit share price increased by 0.280.7%
ENEL.MI (Enel SpA) 2,715,067 EUR 24,101,650ENEL.MI value increased by 1710490.7%EUR 8.877ENEL.MI unit share price increased by 0.0630000000000010.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,958,715MUV2.DE value increased by 596620.2%EUR 562.2MUV2.DE unit share price increased by 1.40000000000010.2%
NG.L (National Grid PLC) 1,781,023 GBP 23,418,919NG.L value increased by 1071660.5%GBP 13.1491NG.L unit share price increased by 0.06010.5%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,279,405CABK.MC value increased by 1673970.7%EUR 10.43CABK.MC unit share price increased by 0.0749999999999990.7%
REL.L (Relx PLC) 664,548 GBP 23,202,962REL.L value decreased by -40646-0.2%GBP 34.9154REL.L unit share price decreased by -0.061199999999999-0.2%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,077,241EL.PA value decreased by -32610-0.1%EUR 270.8EL.PA unit share price decreased by -0.39999999999998-0.1%
G.MI (Generali) 612,383 EUR 21,892,692G.MI value increased by 1102290.5%EUR 35.75G.MI unit share price increased by 0.180.5%
BN.PA (Danone SA) 283,875 EUR 21,864,053BN.PA value increased by 794850.4%EUR 77.02BN.PA unit share price increased by 0.280.4%
KBC.BR (KBC Group NV) 184,111 EUR 20,583,610KBC.BR value increased by 1472890.7%EUR 111.8KBC.BR unit share price increased by 0.80.7%
DGE.L (Diageo PLC) 1,054,580 GBP 19,365,209DGE.L value increased by 1360710.7%GBP 18.363DGE.L unit share price increased by 0.12910.7%
AV.L (Aviva PLC) 2,450,829 GBP 19,265,565AV.L value increased by 1475990.8%GBP 7.86084AV.L unit share price increased by 0.060230.8%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,623,776WKL.AS value increased by 521940.3%EUR 89.18WKL.AS unit share price increased by 0.280.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,205,960ML.PA value increased by 376250.2%EUR 28.29ML.PA unit share price increased by 0.070.2%
NN.AS (NN Group NV) 215,654 EUR 14,172,781NN.AS value increased by 819490.6%EUR 65.72NN.AS unit share price increased by 0.380.6%
MRK.DE (Merck KGaA) 103,613 EUR 12,702,954MRK.DE value increased by 777100.6%EUR 122.6MRK.DE unit share price increased by 0.750.6%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,389,688KPN.AS value increased by 93530.1%EUR 3.974KPN.AS unit share price increased by 0.00300000000000010.1%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,861,402BAMI.MI value increased by 1867581.6%EUR 13.02BAMI.MI unit share price increased by 0.2051.6%
ALV.DE (Allianz SE) 28,721 EUR 11,215,551ALV.DE value increased by 488260.4%EUR 390.5ALV.DE unit share price increased by 1.70.4%
INF.L (Informa PLC) 1,037,605 GBP 10,560,572INF.L value increased by 598570.6%GBP 10.1778INF.L unit share price increased by 0.0576999999999990.6%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,487,930UPM.HE value increased by 507680.5%EUR 24.79UPM.HE unit share price increased by 0.120.5%
MONC.MI (Moncler SpA) 187,260 EUR 10,284,319MONC.MI value decreased by -56178-0.5%EUR 54.92MONC.MI unit share price decreased by -0.3-0.5%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,857,458KRZ.IR value increased by 317990.3%EUR 77.5KRZ.IR unit share price increased by 0.250.3%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,682,999A5G.IR value increased by 314720.3%EUR 9.23A5G.IR unit share price increased by 0.0300000000000010.3%
ASML.AS (ASML Holding NV) 10,481 EUR 9,625,750ASML.AS value increased by 1215791.3%EUR 918.4ASML.AS unit share price increased by 11.61.3%
SGE.L (Sage Group PLC) 772,340 GBP 9,589,193SGE.L value increased by 205130.2%GBP 12.4158SGE.L unit share price increased by 0.02660.2%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,944,161HEN3.DE value decreased by -12855-0.1%EUR 69.58HEN3.DE unit share price decreased by -0.10000000000001-0.1%
SGRO.L (Segro Plc) 1,030,793 GBP 8,497,409SGRO.L value increased by 569170.7%GBP 8.24356SGRO.L unit share price increased by 0.0552100000000010.7%
METSO.HE (Metso Oyj) 531,642 EUR 7,963,997METSO.HE value increased by 451890.6%EUR 14.98METSO.HE unit share price increased by 0.0850000000000010.6%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,654,321ASRNL.AS value increased by 502920.7%EUR 60.88ASRNL.AS unit share price increased by 0.400000000000010.7%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,170,620AGS.BR value increased by 418640.6%EUR 59.95AGS.BR unit share price increased by 0.350.6%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,117,696SMIN.L value increased by 162200.2%GBP 27.2035SMIN.L unit share price increased by 0.0619999999999980.2%
EN.PA (Bouygues SA) 153,737 EUR 6,856,670EN.PA value increased by 491960.7%EUR 44.6EN.PA unit share price increased by 0.320.7%
REP.MC (Repsol SA) 427,340 EUR 6,831,030REP.MC value increased by 384610.6%EUR 15.985REP.MC unit share price increased by 0.090.6%
G1A.DE (GEA Group AG) 117,458 EUR 6,789,072G1A.DE value increased by 587290.9%EUR 57.8G1A.DE unit share price increased by 0.50.9%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,567,084ITRK.L value decreased by -44107-0.7%GBP 53.0549ITRK.L unit share price decreased by -0.3563-0.7%
SU.PA (Schneider Electric SE) 26,703 EUR 6,300,573SU.PA value decreased by -9346-0.1%EUR 235.95SU.PA unit share price decreased by -0.35000000000002-0.1%
LI.PA (Klepierre SA) 172,135 EUR 5,838,819LI.PA value increased by 309840.5%EUR 33.92LI.PA unit share price increased by 0.180.5%
OMV.VI (OMV AG) 118,059 EUR 5,610,164OMV.VI value increased by 495850.9%EUR 47.52OMV.VI unit share price increased by 0.420.9%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,416,060HEN.DE value increased by 124990.2%EUR 65HEN.DE unit share price increased by 0.150000000000010.2%
SRG.MI (Snam SpA) 916,483 EUR 5,183,628SRG.MI value increased by 384920.7%EUR 5.656SRG.MI unit share price increased by 0.0420.7%
KGF.L (Kingfisher PLC) 1,393,966 GBP 5,026,822KGF.L value increased by 344740.7%GBP 3.60613KGF.L unit share price increased by 0.024730.7%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,670,897AUTO.L value increased by 139990.3%GBP 6.72869AUTO.L unit share price increased by 0.0201600000000010.3%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,345,912ELISA.HE value increased by 276370.6%EUR 37.74ELISA.HE unit share price increased by 0.240.6%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,072,550LAND.L value increased by 249200.6%GBP 7.15611LAND.L unit share price increased by 0.043790.6%
SAP.DE (SAP SE) 18,900 EUR 3,937,815SAP.DE value decreased by -18900.0%EUR 208.35SAP.DE unit share price decreased by -0.0999999999999940.0%
AMUN.PA (Amundi SA) 49,482 EUR 3,508,274AMUN.PA value increased by 346381.0%EUR 70.9AMUN.PA unit share price increased by 0.71.0%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,502,341BMED.MI value increased by 215860.6%EUR 19.47BMED.MI unit share price increased by 0.120.6%
VER.VI (Verbund AG) 54,658 EUR 3,388,796VER.VI value increased by 409931.2%EUR 62VER.VI unit share price increased by 0.751.2%
GFC.PA (Gecina SA) 37,051 EUR 2,995,573GFC.PA value increased by 111150.4%EUR 80.85GFC.PA unit share price increased by 0.30.4%
SDR.L (Schroders PLC) 584,225 GBP 2,751,481SDR.L value increased by 291571.1%GBP 4.70963SDR.L unit share price increased by 0.049911.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,801,115INW.MI value increased by 45680.3%EUR 7.885INW.MI unit share price increased by 0.020.3%
AZN.L (AstraZeneca PLC) 4,262 GBP 671,523AZN.L value decreased by -637-0.1%GBP 157.561AZN.L unit share price decreased by -0.149-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BYYHSM20 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,219,585IBE.MC value increased by 615810.2%EUR 18.33IBE.MC unit share price increased by 0.0399999999999990.2%
ULVR.L (Unilever PLC) 488,223 GBP 27,219,131ULVR.L value increased by 1293210.5%GBP 55.7514ULVR.L unit share price increased by 0.26490.5%
CS.PA (AXA SA) 616,624 EUR 25,195,257CS.PA value decreased by -172654-0.7%EUR 40.86CS.PA unit share price decreased by -0.28-0.7%
ENEL.MI (Enel SpA) 2,715,067 EUR 23,930,601ENEL.MI value increased by 1221780.5%EUR 8.814ENEL.MI unit share price increased by 0.0450.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,899,053MUV2.DE value decreased by -68185-0.3%EUR 560.8MUV2.DE unit share price decreased by -1.6-0.3%
NG.L (National Grid PLC) 1,781,023 GBP 23,311,753NG.L value increased by 767470.3%GBP 13.089NG.L unit share price increased by 0.0431000000000010.3%
REL.L (Relx PLC) 664,548 GBP 23,243,608REL.L value increased by 1881580.8%GBP 34.9766REL.L unit share price increased by 0.28320.8%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,112,008CABK.MC value decreased by -78119-0.3%EUR 10.355CABK.MC unit share price decreased by -0.035-0.3%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,109,851EL.PA value increased by 896780.4%EUR 271.2EL.PA unit share price increased by 1.10.4%
BN.PA (Danone SA) 283,875 EUR 21,784,568BN.PA value decreased by -39742-0.2%EUR 76.74BN.PA unit share price decreased by -0.14-0.2%
G.MI (Generali) 612,383 EUR 21,782,463G.MI value decreased by -189839-0.9%EUR 35.57G.MI unit share price decreased by -0.31-0.9%
KBC.BR (KBC Group NV) 184,111 EUR 20,436,321KBC.BR value decreased by -27617-0.1%EUR 111KBC.BR unit share price decreased by -0.15000000000001-0.1%
DGE.L (Diageo PLC) 1,054,580 GBP 19,229,138DGE.L value increased by 43340.0%GBP 18.2339DGE.L unit share price increased by 0.00409999999999760.0%
AV.L (Aviva PLC) 2,450,829 GBP 19,117,966AV.L value decreased by -85638-0.4%GBP 7.80061AV.L unit share price decreased by -0.03494-0.4%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,571,582WKL.AS value increased by 1193000.7%EUR 88.9WKL.AS unit share price increased by 0.640.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,168,335ML.PA value increased by 1505011.0%EUR 28.22ML.PA unit share price increased by 0.281.0%
NN.AS (NN Group NV) 215,654 EUR 14,090,832NN.AS value decreased by -90575-0.6%EUR 65.34NN.AS unit share price decreased by -0.42-0.6%
MRK.DE (Merck KGaA) 103,613 EUR 12,625,244MRK.DE value increased by 1346971.1%EUR 121.85MRK.DE unit share price increased by 1.31.1%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,380,335KPN.AS value increased by 685890.6%EUR 3.971KPN.AS unit share price increased by 0.0220.6%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,674,644BAMI.MI value decreased by -31886-0.3%EUR 12.815BAMI.MI unit share price decreased by -0.035-0.3%
ALV.DE (Allianz SE) 28,721 EUR 11,166,725ALV.DE value decreased by -63186-0.6%EUR 388.8ALV.DE unit share price decreased by -2.2-0.6%
INF.L (Informa PLC) 1,037,605 GBP 10,500,715INF.L value increased by 237870.2%GBP 10.1201INF.L unit share price increased by 0.02290.2%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,437,162UPM.HE value increased by 2580742.5%EUR 24.67UPM.HE unit share price increased by 0.612.5%
MONC.MI (Moncler SpA) 187,260 EUR 10,340,497MONC.MI value decreased by -131082-1.3%EUR 55.22MONC.MI unit share price decreased by -0.7-1.3%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,825,659KRZ.IR value increased by 699560.7%EUR 77.25KRZ.IR unit share price increased by 0.550.7%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,651,527A5G.IR value increased by 629450.7%EUR 9.2A5G.IR unit share price increased by 0.0599999999999990.7%
SGE.L (Sage Group PLC) 772,340 GBP 9,568,680SGE.L value increased by 65850.1%GBP 12.3892SGE.L unit share price increased by 0.00850000000000150.1%
ASML.AS (ASML Holding NV) 10,481 EUR 9,504,171ASML.AS value increased by 817520.9%EUR 906.8ASML.AS unit share price increased by 7.80.9%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,957,016HEN3.DE value increased by 128550.1%EUR 69.68HEN3.DE unit share price increased by 0.100000000000010.1%
SGRO.L (Segro Plc) 1,030,793 GBP 8,440,492SGRO.L value increased by 988431.2%GBP 8.18835SGRO.L unit share price increased by 0.0958899999999991.2%
METSO.HE (Metso Oyj) 531,642 EUR 7,918,808METSO.HE value increased by 1302531.7%EUR 14.895METSO.HE unit share price increased by 0.2451.7%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,604,029ASRNL.AS value decreased by -17602-0.2%EUR 60.48ASRNL.AS unit share price decreased by -0.14-0.2%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,128,756AGS.BR value decreased by -23922-0.3%EUR 59.6AGS.BR unit share price decreased by -0.2-0.3%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,101,476SMIN.L value decreased by -40410-0.6%GBP 27.1415SMIN.L unit share price decreased by -0.1545-0.6%
EN.PA (Bouygues SA) 153,737 EUR 6,807,474EN.PA value decreased by -30750.0%EUR 44.28EN.PA unit share price decreased by -0.0199999999999960.0%
REP.MC (Repsol SA) 427,340 EUR 6,792,569REP.MC value increased by 427340.6%EUR 15.895REP.MC unit share price increased by 0.10.6%
G1A.DE (GEA Group AG) 117,458 EUR 6,730,343G1A.DE value increased by 58720.1%EUR 57.3G1A.DE unit share price increased by 0.0499999999999970.1%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,611,191ITRK.L value decreased by -13490.0%GBP 53.4112ITRK.L unit share price decreased by -0.0108999999999990.0%
SU.PA (Schneider Electric SE) 26,703 EUR 6,309,919SU.PA value increased by 280380.4%EUR 236.3SU.PA unit share price increased by 1.050.4%
LI.PA (Klepierre SA) 172,135 EUR 5,807,835LI.PA value decreased by -3443-0.1%EUR 33.74LI.PA unit share price decreased by -0.019999999999996-0.1%
OMV.VI (OMV AG) 118,059 EUR 5,560,579OMV.VI value increased by 236120.4%EUR 47.1OMV.VI unit share price increased by 0.20.4%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,403,561HEN.DE value decreased by -24998-0.5%EUR 64.85HEN.DE unit share price decreased by -0.30000000000001-0.5%
SRG.MI (Snam SpA) 916,483 EUR 5,145,136SRG.MI value increased by 18330.0%EUR 5.614SRG.MI unit share price increased by 0.00199999999999980.0%
KGF.L (Kingfisher PLC) 1,393,966 GBP 4,992,348KGF.L value increased by 75200.2%GBP 3.5814KGF.L unit share price increased by 0.00539999999999980.2%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,656,898AUTO.L value decreased by -13281-0.3%GBP 6.70853AUTO.L unit share price decreased by -0.019130000000001-0.3%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,318,275ELISA.HE value increased by 529711.2%EUR 37.5ELISA.HE unit share price increased by 0.461.2%
LAND.L (Land Securities Group PLC) 569,101 GBP 4,047,630LAND.L value increased by 824992.1%GBP 7.11232LAND.L unit share price increased by 0.144962.1%
SAP.DE (SAP SE) 18,900 EUR 3,939,705SAP.DE value increased by 141750.4%EUR 208.45SAP.DE unit share price increased by 0.750.4%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,480,755BMED.MI value decreased by -3598-0.1%EUR 19.35BMED.MI unit share price decreased by -0.02-0.1%
AMUN.PA (Amundi SA) 49,482 EUR 3,473,636AMUN.PA value increased by 98960.3%EUR 70.2AMUN.PA unit share price increased by 0.20.3%
VER.VI (Verbund AG) 54,658 EUR 3,347,803VER.VI value decreased by -21863-0.6%EUR 61.25VER.VI unit share price decreased by -0.4-0.6%
GFC.PA (Gecina SA) 37,051 EUR 2,984,458GFC.PA value increased by 333461.1%EUR 80.55GFC.PA unit share price increased by 0.899999999999991.1%
SDR.L (Schroders PLC) 584,225 GBP 2,722,324SDR.L value decreased by -7427-0.3%GBP 4.65972SDR.L unit share price decreased by -0.01271-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,796,547INW.MI value increased by 274111.5%EUR 7.865INW.MI unit share price increased by 0.121.5%
AZN.L (AstraZeneca PLC) 4,262 GBP 672,160AZN.L value increased by 37690.6%GBP 157.71AZN.L unit share price increased by 0.884000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BYYHSM20 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,158,004EUR 18.29
ULVR.L (Unilever PLC) 488,223 GBP 27,089,810ULVR.L value increased by 33020.0%GBP 55.4865ULVR.L unit share price increased by 0.00670000000000210.0%
CS.PA (AXA SA) 616,624 EUR 25,367,911EUR 41.14
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,967,238EUR 562.4
ENEL.MI (Enel SpA) 2,715,067 EUR 23,808,423EUR 8.769
NG.L (National Grid PLC) 1,781,023 GBP 23,235,006NG.L value increased by 28320.0%GBP 13.0459NG.L unit share price increased by 0.00159999999999980.0%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,190,127EUR 10.39
REL.L (Relx PLC) 664,548 GBP 23,055,450REL.L value increased by 28110.0%GBP 34.6934REL.L unit share price increased by 0.00419999999999730.0%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,020,173EUR 270.1
G.MI (Generali) 612,383 EUR 21,972,302EUR 35.88
BN.PA (Danone SA) 283,875 EUR 21,824,310EUR 76.88
KBC.BR (KBC Group NV) 184,111 EUR 20,463,938EUR 111.15
DGE.L (Diageo PLC) 1,054,580 GBP 19,224,804DGE.L value increased by 23440.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
AV.L (Aviva PLC) 2,450,829 GBP 19,203,604AV.L value increased by 23420.0%GBP 7.83555AV.L unit share price increased by 0.000949999999999560.0%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,452,282EUR 88.26
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,017,834EUR 27.94
NN.AS (NN Group NV) 215,654 EUR 14,181,407EUR 65.76
MRK.DE (Merck KGaA) 103,613 EUR 12,490,547EUR 120.55
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,311,746EUR 3.949
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,706,530EUR 12.85
ALV.DE (Allianz SE) 28,721 EUR 11,229,911EUR 391
INF.L (Informa PLC) 1,037,605 GBP 10,476,928INF.L value increased by 12770.0%GBP 10.0972INF.L unit share price increased by 0.00120000000000080.0%
MONC.MI (Moncler SpA) 187,260 EUR 10,471,579EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,179,088EUR 24.06
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,755,703EUR 76.7
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,588,582EUR 9.14
SGE.L (Sage Group PLC) 772,340 GBP 9,562,095SGE.L value increased by 11660.0%GBP 12.3807SGE.L unit share price increased by 0.00149999999999830.0%
ASML.AS (ASML Holding NV) 10,481 EUR 9,422,419EUR 899
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,944,161EUR 69.58
SGRO.L (Segro Plc) 1,030,793 GBP 8,341,649SGRO.L value increased by 10170.0%GBP 8.09246SGRO.L unit share price increased by 0.00099000000000160.0%
METSO.HE (Metso Oyj) 531,642 EUR 7,788,555EUR 14.65
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,621,631EUR 60.62
AGS.BR (Ageas SA/NV) 119,610 EUR 7,152,678EUR 59.8
SMIN.L (Smiths Group PLC) 261,646 GBP 7,141,886SMIN.L value increased by 8710.0%GBP 27.296SMIN.L unit share price increased by 0.00329999999999940.0%
EN.PA (Bouygues SA) 153,737 EUR 6,810,549EUR 44.3
REP.MC (Repsol SA) 427,340 EUR 6,749,835EUR 15.795
G1A.DE (GEA Group AG) 117,458 EUR 6,724,471EUR 57.25
ITRK.L (Intertek Group PLC) 123,779 GBP 6,612,540ITRK.L value increased by 8060.0%GBP 53.4221ITRK.L unit share price increased by 0.00650000000000260.0%
SU.PA (Schneider Electric SE) 26,703 EUR 6,281,881EUR 235.25
LI.PA (Klepierre SA) 172,135 EUR 5,811,278EUR 33.76
OMV.VI (OMV AG) 118,059 EUR 5,536,967EUR 46.9
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,428,559EUR 65.15
SRG.MI (Snam SpA) 916,483 EUR 5,143,303EUR 5.612
KGF.L (Kingfisher PLC) 1,393,966 GBP 4,984,828KGF.L value increased by 6080.0%GBP 3.576KGF.L unit share price increased by 0.000430000000000150.0%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,670,179AUTO.L value increased by 5690.0%GBP 6.72766AUTO.L unit share price increased by 0.000820000000000040.0%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,265,304EUR 37.04
LAND.L (Land Securities Group PLC) 569,101 GBP 3,965,131LAND.L value increased by 4840.0%GBP 6.96736LAND.L unit share price increased by 0.00084999999999980.0%
SAP.DE (SAP SE) 18,900 EUR 3,925,530EUR 207.7
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,484,353EUR 19.37
AMUN.PA (Amundi SA) 49,482 EUR 3,463,740EUR 70
VER.VI (Verbund AG) 54,658 EUR 3,369,666EUR 61.65
GFC.PA (Gecina SA) 37,051 EUR 2,951,112EUR 79.65
SDR.L (Schroders PLC) 584,225 GBP 2,729,751SDR.L value increased by 3330.0%GBP 4.67243SDR.L unit share price increased by 0.000570000000000630.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,769,136EUR 7.745
AZN.L (AstraZeneca PLC) 4,262 GBP 668,391AZN.L value increased by 810.0%GBP 156.826AZN.L unit share price increased by 0.0190000000000050.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BYYHSM20 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,158,004IBE.MC value increased by 923720.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
ULVR.L (Unilever PLC) 488,223 GBP 27,086,508ULVR.L value decreased by -69928-0.3%GBP 55.4798ULVR.L unit share price decreased by -0.1432-0.3%
CS.PA (AXA SA) 616,624 EUR 25,367,911CS.PA value increased by 184980.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,967,238EUR 562.4
ENEL.MI (Enel SpA) 2,715,067 EUR 23,808,423EUR 8.769
NG.L (National Grid PLC) 1,781,023 GBP 23,232,174NG.L value increased by 233300.1%GBP 13.0443NG.L unit share price increased by 0.01310.1%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,190,127CABK.MC value decreased by -89278-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
REL.L (Relx PLC) 664,548 GBP 23,052,639REL.L value increased by 28290.0%GBP 34.6892REL.L unit share price increased by 0.00430000000000060.0%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,020,173EUR 270.1
G.MI (Generali) 612,383 EUR 21,972,302EUR 35.88
BN.PA (Danone SA) 283,875 EUR 21,824,310BN.PA value increased by 1135500.5%EUR 76.88BN.PA unit share price increased by 0.399999999999990.5%
KBC.BR (KBC Group NV) 184,111 EUR 20,463,938KBC.BR value decreased by -101261-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
DGE.L (Diageo PLC) 1,054,580 GBP 19,222,460DGE.L value increased by 458540.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
AV.L (Aviva PLC) 2,450,829 GBP 19,201,262AV.L value increased by 277090.1%GBP 7.8346AV.L unit share price increased by 0.011310.1%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,452,282WKL.AS value increased by 37280.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 15,017,834ML.PA value increased by 268750.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
NN.AS (NN Group NV) 215,654 EUR 14,181,407NN.AS value increased by 388180.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
MRK.DE (Merck KGaA) 103,613 EUR 12,490,547EUR 120.55
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,311,746KPN.AS value decreased by -9353-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,706,530EUR 12.85
ALV.DE (Allianz SE) 28,721 EUR 11,229,911EUR 391
INF.L (Informa PLC) 1,037,605 GBP 10,475,651INF.L value increased by 222470.2%GBP 10.096INF.L unit share price increased by 0.02140.2%
MONC.MI (Moncler SpA) 187,260 EUR 10,471,579EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,179,088EUR 24.06
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,755,703KRZ.IR value increased by 381580.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,588,582A5G.IR value decreased by -78681-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
SGE.L (Sage Group PLC) 772,340 GBP 9,560,929SGE.L value decreased by -52533-0.5%GBP 12.3792SGE.L unit share price decreased by -0.068-0.5%
ASML.AS (ASML Holding NV) 10,481 EUR 9,422,419ASML.AS value decreased by -44020-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,944,161EUR 69.58
SGRO.L (Segro Plc) 1,030,793 GBP 8,340,632SGRO.L value increased by 380050.5%GBP 8.09147SGRO.L unit share price increased by 0.0368699999999990.5%
METSO.HE (Metso Oyj) 531,642 EUR 7,788,555EUR 14.65
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,621,631ASRNL.AS value decreased by -10059-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,152,678AGS.BR value decreased by -11961-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,141,015SMIN.L value increased by 103050.1%GBP 27.2927SMIN.L unit share price increased by 0.0394000000000010.1%
EN.PA (Bouygues SA) 153,737 EUR 6,810,549EN.PA value decreased by -9224-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
REP.MC (Repsol SA) 427,340 EUR 6,749,835REP.MC value increased by 64100.1%EUR 15.795REP.MC unit share price increased by 0.0150000000000010.1%
G1A.DE (GEA Group AG) 117,458 EUR 6,724,471EUR 57.25
ITRK.L (Intertek Group PLC) 123,779 GBP 6,611,734ITRK.L value increased by 208810.3%GBP 53.4156ITRK.L unit share price increased by 0.16870.3%
SU.PA (Schneider Electric SE) 26,703 EUR 6,281,881SU.PA value decreased by -18692-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
LI.PA (Klepierre SA) 172,135 EUR 5,811,278LI.PA value increased by 34430.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
OMV.VI (OMV AG) 118,059 EUR 5,536,967EUR 46.9
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,428,559EUR 65.15
SRG.MI (Snam SpA) 916,483 EUR 5,143,303EUR 5.612
KGF.L (Kingfisher PLC) 1,393,966 GBP 4,984,220KGF.L value increased by 215590.4%GBP 3.57557KGF.L unit share price increased by 0.015470.4%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,669,610AUTO.L value decreased by -25057-0.5%GBP 6.72684AUTO.L unit share price decreased by -0.03609-0.5%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,265,304EUR 37.04
LAND.L (Land Securities Group PLC) 569,101 GBP 3,964,647LAND.L value increased by 187550.5%GBP 6.96651LAND.L unit share price increased by 0.032960.5%
SAP.DE (SAP SE) 18,900 EUR 3,925,530EUR 207.7
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,484,353EUR 19.37
AMUN.PA (Amundi SA) 49,482 EUR 3,463,740EUR 70
VER.VI (Verbund AG) 54,658 EUR 3,369,666EUR 61.65
GFC.PA (Gecina SA) 37,051 EUR 2,951,112EUR 79.65
SDR.L (Schroders PLC) 584,225 GBP 2,729,418SDR.L value increased by 521061.9%GBP 4.67186SDR.L unit share price increased by 0.0891899999999991.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,769,136EUR 7.745
AZN.L (AstraZeneca PLC) 4,262 GBP 668,310AZN.L value decreased by -2061-0.3%GBP 156.807AZN.L unit share price decreased by -0.483-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BYYHSM20 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBE.MC (Iberdrola SA) 1,539,530 EUR 28,065,632IBE.MC value increased by 2386270.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
ULVR.L (Unilever PLC) 488,223 GBP 27,156,436ULVR.L value increased by 1268460.5%GBP 55.623ULVR.L unit share price increased by 0.25980.5%
CS.PA (AXA SA) 616,624 EUR 25,349,413CS.PA value increased by 61670.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 42,616 EUR 23,967,238MUV2.DE value increased by 767080.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
ENEL.MI (Enel SpA) 2,715,067 EUR 23,808,423ENEL.MI value increased by 1791950.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
CABK.MC (CaixaBank SA) 2,231,966 EUR 23,279,405CABK.MC value increased by 1785570.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
NG.L (National Grid PLC) 1,781,023 GBP 23,208,844NG.L value increased by 2309811.0%GBP 13.0312NG.L unit share price increased by 0.12971.0%
REL.L (Relx PLC) 664,548 GBP 23,049,810REL.L value decreased by -102123-0.4%GBP 34.6849REL.L unit share price decreased by -0.1537-0.4%
EL.PA (EssilorLuxottica SA) 81,526 EUR 22,020,173EL.PA value decreased by -203815-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
G.MI (Generali) 612,383 EUR 21,972,302G.MI value decreased by -85734-0.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
BN.PA (Danone SA) 283,875 EUR 21,710,760BN.PA value decreased by -141938-0.6%EUR 76.48BN.PA unit share price decreased by -0.5-0.6%
KBC.BR (KBC Group NV) 184,111 EUR 20,565,199KBC.BR value decreased by -18411-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
DGE.L (Diageo PLC) 1,054,580 GBP 19,176,606DGE.L value decreased by -327253-1.7%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
AV.L (Aviva PLC) 2,450,829 GBP 19,173,553AV.L value increased by 1010220.5%GBP 7.82329AV.L unit share price increased by 0.041220.5%
WKL.AS (Wolters Kluwer NV) 186,407 EUR 16,448,554WKL.AS value decreased by -342989-2.0%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 537,503 EUR 14,990,959ML.PA value decreased by -145125-1.0%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
NN.AS (NN Group NV) 215,654 EUR 14,142,589NN.AS value increased by 301910.2%EUR 65.58NN.AS unit share price increased by 0.140.2%
MRK.DE (Merck KGaA) 103,613 EUR 12,490,547MRK.DE value increased by 466260.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
KPN.AS (Koninklijke KPN NV) 3,117,687 EUR 12,321,099KPN.AS value increased by 342950.3%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
BAMI.MI (Banco BPM SpA) 911,014 EUR 11,706,530BAMI.MI value increased by 409960.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
ALV.DE (Allianz SE) 28,721 EUR 11,229,911ALV.DE value increased by 172330.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
MONC.MI (Moncler SpA) 187,260 EUR 10,471,579MONC.MI value decreased by -119847-1.1%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
INF.L (Informa PLC) 1,037,605 GBP 10,453,404INF.L value decreased by -51799-0.5%GBP 10.0746INF.L unit share price decreased by -0.049899999999999-0.5%
UPM.HE (UPM-Kymmene Oyj) 423,071 EUR 10,179,088UPM.HE value increased by 42300.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
KRZ.IR (Kerry Group PLC) 127,193 EUR 9,717,545KRZ.IR value decreased by -50877-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
A5G.IR (AIB Group PLC) 1,049,079 EUR 9,667,263A5G.IR value decreased by -15736-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
SGE.L (Sage Group PLC) 772,340 GBP 9,613,462SGE.L value decreased by -19619-0.2%GBP 12.4472SGE.L unit share price decreased by -0.025399999999999-0.2%
ASML.AS (ASML Holding NV) 10,481 EUR 9,466,439ASML.AS value increased by 754630.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
HEN3.DE (Henkel AG & Co KGaA) 128,545 EUR 8,944,161HEN3.DE value decreased by -35993-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
SGRO.L (Segro Plc) 1,030,793 GBP 8,302,627SGRO.L value increased by 309790.4%GBP 8.0546SGRO.L unit share price increased by 0.0300500000000010.4%
METSO.HE (Metso Oyj) 531,642 EUR 7,788,555METSO.HE value decreased by -10633-0.1%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
ASRNL.AS (ASR Nederland NV) 125,728 EUR 7,631,690ASRNL.AS value increased by 50300.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
AGS.BR (Ageas SA/NV) 119,610 EUR 7,164,639AGS.BR value decreased by -5981-0.1%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
SMIN.L (Smiths Group PLC) 261,646 GBP 7,130,710SMIN.L value decreased by -45486-0.6%GBP 27.2533SMIN.L unit share price decreased by -0.1738-0.6%
EN.PA (Bouygues SA) 153,737 EUR 6,819,773EN.PA value decreased by -23061-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
REP.MC (Repsol SA) 427,340 EUR 6,743,425REP.MC value decreased by -44871-0.7%EUR 15.78REP.MC unit share price decreased by -0.105-0.7%
G1A.DE (GEA Group AG) 117,458 EUR 6,724,471G1A.DE value decreased by -17618-0.3%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
ITRK.L (Intertek Group PLC) 123,779 GBP 6,590,853ITRK.L value increased by 20830.0%GBP 53.2469ITRK.L unit share price increased by 0.0167999999999960.0%
SU.PA (Schneider Electric SE) 26,703 EUR 6,300,573SU.PA value decreased by -16022-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
LI.PA (Klepierre SA) 172,135 EUR 5,807,835LI.PA value decreased by -30984-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
OMV.VI (OMV AG) 118,059 EUR 5,536,967OMV.VI value decreased by -21251-0.4%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
HEN.DE (Henkel AG & Co KGaA) 83,324 EUR 5,428,559HEN.DE value decreased by -24997-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
SRG.MI (Snam SpA) 916,483 EUR 5,143,303SRG.MI value decreased by -5498-0.1%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
KGF.L (Kingfisher PLC) 1,393,966 GBP 4,962,661KGF.L value increased by 217760.4%GBP 3.5601KGF.L unit share price increased by 0.015620.4%
AUTO.L (Auto Trader Group plc) 694,176 GBP 4,694,667AUTO.L value decreased by -37356-0.8%GBP 6.76293AUTO.L unit share price decreased by -0.05382-0.8%
ELISA.HE (Elisa Oyj) 115,154 EUR 4,265,304ELISA.HE value increased by 115150.3%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
LAND.L (Land Securities Group PLC) 569,101 GBP 3,945,892LAND.L value increased by 176550.4%GBP 6.93355LAND.L unit share price increased by 0.0310200000000010.4%
SAP.DE (SAP SE) 18,900 EUR 3,925,530SAP.DE value decreased by -16065-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
BMED.MI (Banca Mediolanum SpA) 179,884 EUR 3,484,353BMED.MI value increased by 53960.2%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
AMUN.PA (Amundi SA) 49,482 EUR 3,463,740AMUN.PA value increased by 148450.4%EUR 70AMUN.PA unit share price increased by 0.30.4%
VER.VI (Verbund AG) 54,658 EUR 3,369,666VER.VI value increased by 27330.1%EUR 61.65VER.VI unit share price increased by 0.0499999999999970.1%
GFC.PA (Gecina SA) 37,051 EUR 2,951,112GFC.PA value decreased by -3705-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
SDR.L (Schroders PLC) 584,225 GBP 2,677,312SDR.L value increased by 18100.1%GBP 4.58267SDR.L unit share price increased by 0.00309999999999990.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 228,423 EUR 1,769,136INW.MI value increased by 34260.2%EUR 7.745INW.MI unit share price increased by 0.0150.2%
AZN.L (AstraZeneca PLC) 4,262 GBP 670,371AZN.L value increased by 58570.9%GBP 157.29AZN.L unit share price increased by 1.3740.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

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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