Portfolio Holdings Detail for ISIN IE00000EF730

Stock NameiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00000EF730

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 642.4 0
SAP.DE - SAP SE HOLD 0 @ 236.9 0
NOVN.SW - HOLD 0 @ 100.876 0
SHEL.L - Shell plc HOLD 0 @ 31.0308 0
ROG.SW - HOLD 0 @ 315.44 0
AZN.L - AstraZeneca PLC HOLD 0 @ 141.647 0
NESN.SW - HOLD 0 @ 92.8735 0
SU.PA - Schneider Electric SE HOLD 0 @ 225.1 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 605 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.8101 0
ABBN.SW - HOLD 0 @ 50.1417 0
ZURN.SW - HOLD 0 @ 626.51 0
REL.L - Relx PLC HOLD 0 @ 44.2276 0
SIE.DE - Siemens AG HOLD 0 @ 226.501 0
RIO.L - Rio Tinto PLC HOLD 0 @ 56.3872 0
UBSG.SW - HOLD 0 @ 29.2024 0
ENGI.PA - Engie SA HOLD 0 @ 17.31 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.905 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
OR.PA - L'Oreal SA HOLD 0 @ 354.849 0
BN.PA - Danone SA HOLD 0 @ 70.6602 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.19602 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.00603 0
ULVR.L - Unilever PLC HOLD 0 @ 53.9434 0
AI.PA - Air Liquide SA HOLD 0 @ 179.279 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8699 0
GIVN.SW - HOLD 0 @ 4219.04 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.71898 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.1802 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42872 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.6104 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2003 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.595 0
ENEL.MI - Enel SpA HOLD 0 @ 6.99495 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
ALC.SW - HOLD 0 @ 80.4051 0
ADS.DE - adidas AG HOLD 0 @ 219.799 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.77 0
RMS.PA - Hermes International SCA HOLD 0 @ 2474 0
HOLN.SW - HOLD 0 @ 101.678 0
INF.L - Informa PLC HOLD 0 @ 9.10064 0
BP.L - BP PLC HOLD 0 @ 4.98126 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
ALFA.ST - HOLD 0 @ 41.0028 0
PRU.L - HOLD 0 @ 8.85023 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
LR.PA - Legrand SA HOLD 0 @ 103.401 0
NG.L - National Grid PLC HOLD 0 @ 11.4014 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
DGE.L - Diageo PLC HOLD 0 @ 24.8257 0
AKRBP.OL - HOLD 0 @ 19.8997 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 95.9607 0
EXPN.L - Experian PLC HOLD 0 @ 41.7476 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
GMAB.CO - HOLD 0 @ 183.244 0
GFC.PA - Gecina SA HOLD 0 @ 84.7996 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
RACE.MI - Ferrari NV HOLD 0 @ 408.504 0
SREN.SW - HOLD 0 @ 152.5 0
AER - AerCap Holdings NV HOLD 0 @ 91.2421 0
LONN.SW - HOLD 0 @ 562.6 0
EQNR.OL - HOLD 0 @ 22.3606 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1288 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.3776 0
PRX.AS - Prosus NV HOLD 0 @ 42.6852 0
BARC.L - Barclays PLC HOLD 0 @ 3.44342 0
BNZL.L - Bunzl PLC HOLD 0 @ 34.4521 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.1902 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.169 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.1099 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.03753 0
AENA.MC - Aena SME SA HOLD 0 @ 210.81 0
SGSN.SW - HOLD 0 @ 92.1244 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.3205 0
ARCAD.AS - Arcadis NV HOLD 0 @ 45.8201 0
ANTO.L - Antofagasta PLC HOLD 0 @ 21.5533 0
MRK.DE - Merck KGaA HOLD 0 @ 134.399 0
NXT.L - Next PLC HOLD 0 @ 114.323 0
ARGX.BR - Argenx SE HOLD 0 @ 534.795 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.1099 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 59.7201 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 75.2799 0
ITRK.L - Intertek Group PLC HOLD 0 @ 58.1756 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
AMUN.PA - Amundi SA HOLD 0 @ 69.2497 0
CPG.L - Compass Group PLC HOLD 0 @ 31.5079 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
EOAN.DE - E.ON SE HOLD 0 @ 12.9799 0
VWS.CO - HOLD 0 @ 13.974 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.96465 0
UCB.BR - UCB SA HOLD 0 @ 180.601 0
ENR.DE - Siemens Energy AG HOLD 0 @ 57.9407 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 262.6 0
RI.PA - Pernod Ricard SA HOLD 0 @ 96.2159 0
BAYN.DE - Bayer AG HOLD 0 @ 22.9004 0
AAL.L - Anglo American PLC HOLD 0 @ 26.8821 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.0399 0
PNDORA.CO - HOLD 0 @ 148.925 0
KOG.OL - HOLD 0 @ 135.97 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
ASM.AS - ASM International NV HOLD 0 @ 437.707 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.92617 0
KNIN.SW - HOLD 0 @ 217.5 0
CAP.PA - Capgemini SE HOLD 0 @ 145.701 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.58 0
DANSKE.CO - HOLD 0 @ 31.5678 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.72 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.32327 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 13.7499 0
G1A.DE - GEA Group AG HOLD 0 @ 56.56 0
SY1.DE - Symrise AG HOLD 0 @ 94.3194 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
RO.SW - HOLD 0 @ 334.688 0
EDP.LS - HOLD 0 @ 3.099 0
MONC.MI - Moncler SpA HOLD 0 @ 60.1799 0
EMG.L - Man Group PLC HOLD 0 @ 2.45581 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.1077 0
SCHP.SW - HOLD 0 @ 298.065 0
AHT.L - Ashtead Group PLC HOLD 0 @ 50.736 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 25.2107 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 7.09621 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.7594 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00819 0
GLE.PA - Societe Generale SA HOLD 0 @ 39.7904 0
IG.MI - Italgas SpA HOLD 0 @ 6.15499 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.0043 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ 20.4399 0
DSV.CO - HOLD 0 @ 187.071 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.78896 0
FER.MC - Ferrovial SE HOLD 0 @ 39.72 0
IAG.L - International Consolidated Airlines Group S.A HOLD 0 @ 3.29133 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.2399 0
BEZ.L - Beazley plc HOLD 0 @ 10.3951 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2522 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.6603 0
ANA.MC - Acciona SA HOLD 0 @ 120 0
LOGN.SW - HOLD 0 @ 82.5678 0
BIM.PA - BioMerieux HOLD 0 @ 112.602 0
SGRO.L - Segro Plc HOLD 0 @ 8.21831 0
FR.PA - Valeo SE HOLD 0 @ 9.5159 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.4204 0
BEAN.SW - HOLD 0 @ 589.581 0
TEL.OL - HOLD 0 @ 12.7777 0
MT.AS - ArcelorMittal SA HOLD 0 @ 28.59 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.8005 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.20582 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.1511 0
BOL.ST - HOLD 0 @ 32.2804 0
EVO.ST - HOLD 0 @ 71.7361 0
VALMT.HE - Valmet Oyj HOLD 0 @ 27 0
RAA.DE - Rational AG HOLD 0 @ 836.545 0
HLMA.L - Halma PLC HOLD 0 @ 31.854 0
RNO.PA - Renault SA HOLD 0 @ 47.8519 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.2509 0
G.MI - Generali HOLD 0 @ 31.8487 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.4516 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 30.4699 0
TLX.DE - Talanx AG HOLD 0 @ 93.2474 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 40.3891 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 42.438 0
ENT.L - Entain PLC HOLD 0 @ 7.49809 0
IPN.PA - Ipsen SA HOLD 0 @ 109.606 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.2801 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.64908 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.9504 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6016 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.86483 0
YAR.OL - HOLD 0 @ 28.0654 0
COV.PA - Covivio SA/France HOLD 0 @ 49.4804 0
DG.PA - Vinci SA HOLD 0 @ 116.048 0
VNA.DE - Vonovia SE HOLD 0 @ 26.0601 0
ZAL.DE - Zalando SE HOLD 0 @ 30.6297 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
SIKA.SW - HOLD 0 @ 238.634 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.79997 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.2419 0
NN.AS - NN Group NV HOLD 0 @ 49.1303 0
LIGHT.AS - Signify NV HOLD 0 @ 20.2195 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.197 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.0195 0
STMN.SW - HOLD 0 @ 116.367 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.961 0
SQN.SW - HOLD 0 @ 383.421 0
SPOT - Spotify Technology SA HOLD 0 @ 495.407 0
BEI.DE - Beiersdorf AG HOLD 0 @ 133.75 0
ACLN.SW - HOLD 0 @ 43.7522 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 11.1759 0
NHY.OL - HOLD 0 @ 5.83719 0
EQT.ST - HOLD 0 @ 27.5541 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 70.3744 0
NDA-FI.HE - HOLD 0 @ 12.8398 0
ASSA-B.ST - HOLD 0 @ 29.062 0
ATCO-A.ST - HOLD 0 @ 15.905 0
ATCO-B.ST - HOLD 0 @ 13.9797 0
ESSITY-B.ST - HOLD 0 @ 27.0639 0
ADDT-B.ST - HOLD 0 @ 26.6664 0
ERIC-B.ST - HOLD 0 @ 7.35995 0
SHB-A.ST - HOLD 0 @ 11.8461 0
CARL-B.CO - HOLD 0 @ 119.218 0
MAERSK-B.CO - HOLD 0 @ 1636.07 0
TEL2-B.ST - HOLD 0 @ 11.6613 0
HM-B.ST - HOLD 0 @ 12.0594 0
LATO-B.ST - HOLD 0 @ 25.6537 0
VOLV-B.ST - HOLD 0 @ 27.9142 0
BALD-B.ST - HOLD 0 @ 5.87754 0
VOLCAR-B.ST - HOLD 0 @ 1.98703 0
COLO-B.CO - HOLD 0 @ 97.4235 0
TREL-B.ST - HOLD 0 @ 36.5209 0
SFZN.SW - HOLD 0 @ 919 0
BCP.LS - HOLD 0 @ 0.530392 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 68.2205 0
FHZN.SW - HOLD 0 @ 215.636 0
SAND.ST - HOLD 0 @ 20.6374 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.0809 0
AIXA.DE - AIXTRON SE HOLD 0 @ 11.5054 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 3.06852 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0183 0
VAR.OL - HOLD 0 @ 2.72962 0
INCH.L - Inchcape PLC HOLD 0 @ 8.45114 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.1703 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.2352 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.79928 0
SOBI.ST - HOLD 0 @ 25.8883 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6959 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ 142.307 0
BNR.DE - Brenntag SE HOLD 0 @ 63.6996 0
EPI-A.ST - HOLD 0 @ 18.9554 0
PUM.DE - Puma SE HOLD 0 @ 22.1181 0
MAERSK-A.CO - HOLD 0 @ 1624.5 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.0575 0
BKT.MC - Bankinter SA HOLD 0 @ 10.03 0
DEMANT.CO - HOLD 0 @ 33.7273 0
TECN.SW - HOLD 0 @ 179.545 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.2996 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.0202 0
UHR.SW - HOLD 0 @ 170.361 0
BALN.SW - HOLD 0 @ 185.636 0
TEF.MC - Telefonica SA HOLD 0 @ 4.34699 0
MOWI.OL - HOLD 0 @ 17.1148 0
SDZ.SW - HOLD 0 @ 38.1937 0
GJF.OL - HOLD 0 @ 20.7613 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96019 0
CCL.L - Carnival PLC HOLD 0 @ 15.883 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.194 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.1395 0
BZU.MI - Buzzi SpA HOLD 0 @ 50 0
CON.DE - Continental AG HOLD 0 @ 68.2982 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00000EF730 analysis