Portfolio Holdings Detail for ISIN IE00BMW42306

Stock NameiShares MSCI Europe Financials Sector UCITS ETF
IssuerBlackrock
ETF TickerESIF(EUR) F
ETF TickerESIF.DE(EUR) CXE
ETF TickerESIF.LS(GBP) CXE

Portfolio changes on 2025-03-13 for IE00BMW42306

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
MNG.L - M&G Plc HOLD 0 @ 2.54517 0
HELN.SW - HOLD 0 @ 185.351 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
WISE.L - Wise plc HOLD 0 @ 10.8781 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
TRYG.CO - HOLD 0 @ 21.3536 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
EDEN.PA - Edenred SE HOLD 0 @ 32.42 0
TLX.DE - Talanx AG HOLD 0 @ 93.25 0
BALN.SW - HOLD 0 @ 185.663 0
ADM.L - Admiral Group PLC HOLD 0 @ 35.6324 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.718 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.23 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
LUND-B.ST - HOLD 0 @ 45.8754 0
INDU-A.ST - HOLD 0 @ 34.6032 0
INDU-C.ST - HOLD 0 @ 34.6394 0
SHB-A.ST - HOLD 0 @ 11.8463 0
SWED-A.ST - HOLD 0 @ 23.4033 0
SEB-A.ST - HOLD 0 @ 15.4847 0
NDA-FI.HE - HOLD 0 @ 12.84 0
INVE-B.ST - HOLD 0 @ 27.4891 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 18.98 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
BCVN.SW - HOLD 0 @ 98.8679 0
SDR.L - Schroders PLC HOLD 0 @ 4.51574 0
RF.PA - Eurazeo SE HOLD 0 @ 70.45 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.23 0
GJF.OL - HOLD 0 @ 20.7618 0
SOF.BR - Sofina SA HOLD 0 @ 228 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.15132 0
AMUN.PA - Amundi SA HOLD 0 @ 69.25 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.1848 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.719 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
PGHN.SW - HOLD 0 @ 1322.75 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.16902 0
SREN.SW - HOLD 0 @ 152.621 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.814454 0
BARC.L - Barclays PLC HOLD 0 @ 3.44343 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.77 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.6 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.006 0
ZURN.SW - HOLD 0 @ 626.51 0
UBSG.SW - HOLD 0 @ 29.2024 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
DNB.OL - HOLD 0 @ 22.969 0
EQT.ST - HOLD 0 @ 27.5524 0
BAER.SW - HOLD 0 @ 63.4627 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
AV.L - Aviva PLC HOLD 0 @ 6.48511 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.86466 0
KBC.BR - KBC Group NV HOLD 0 @ 83.78 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.02 0
DANSKE.CO - HOLD 0 @ 31.568 0
GLE.PA - Societe Generale SA HOLD 0 @ 39.79 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.618 0
PRU.L - HOLD 0 @ 8.85027 0
SLHN.SW - HOLD 0 @ 819.25 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
G.MI - Generali HOLD 0 @ 31.85 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 IE00BMW42306 analysis