Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock NameiShares Edge MSCI Europe Value Factor UCITS ETF
IssuerBlackrock
ETF TickerIEFV(GBX) LSE
ETF TickerCEMS(EUR) F
ETF TickerCEMS.DE(EUR) CXE
ETF TickerIEFV.LS(GBX) CXE
ETF TickerIEVL.LS(EUR) CXE
ETF TickerIEVL.MI(EUR) CXE
ETF TickerIEVLz(EUR) CXE
ETF TickerIEVL(EUR) ETF Plus
ETF TickerIEFV.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BQN1K901

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BATS.L - British American Tobacco PLC HOLD 0 @ 38.0285 0
NOVN.SW - HOLD 0 @ 100.876 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
SIE.DE - Siemens AG HOLD 0 @ 226.5 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 98.58 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8698 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.11 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.004 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.006 0
DG.PA - Vinci SA HOLD 0 @ 116.05 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 59.72 0
BARC.L - Barclays PLC HOLD 0 @ 3.44343 0
IMB.L - Imperial Brands PLC HOLD 0 @ 33.2362 0
BAYN.DE - Bayer AG HOLD 0 @ 22.9 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42871 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.72 0
RIO.L - Rio Tinto PLC HOLD 0 @ 56.3871 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.18 0
VOW3.DE - Volkswagen AG HOLD 0 @ 107.7 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.11 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.873583 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
AER - AerCap Holdings NV HOLD 0 @ 91.2415 0
CAP.PA - Capgemini SE HOLD 0 @ 145.7 0
ENEL.MI - Enel SpA HOLD 0 @ 6.995 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
ENR.DE - Siemens Energy AG HOLD 0 @ 57.94 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.97 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.814454 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.719 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.32 0
HOLN.SW - HOLD 0 @ 101.678 0
GLEN.L - Glencore PLC HOLD 0 @ 3.72596 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.77 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
GLE.PA - Societe Generale SA HOLD 0 @ 39.79 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
ENGI.PA - Engie SA HOLD 0 @ 17.31 0
BP.L - BP PLC HOLD 0 @ 4.98126 0
BAS.DE - BASF SE HOLD 0 @ 51.43 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.16902 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
SDZ.SW - HOLD 0 @ 38.1942 0
MT.AS - ArcelorMittal SA HOLD 0 @ 28.59 0
NG.L - National Grid PLC HOLD 0 @ 11.4014 0
AAL.L - Anglo American PLC HOLD 0 @ 26.8822 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
RWE.DE - RWE AG HOLD 0 @ 31.99 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
ENI.MI - Eni SpA HOLD 0 @ 13.656 0
RNO.PA - Renault SA HOLD 0 @ 47.85 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
ORA.PA - Orange SA HOLD 0 @ 11.85 0
BT.L - HOLD 0 @ 1.86447 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.8 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
MRK.DE - Merck KGaA HOLD 0 @ 134.4 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 38.12 0
REP.MC - Repsol SA HOLD 0 @ 11.635 0
TEF.MC - Telefonica SA HOLD 0 @ 4.347 0
ALO.PA - Alstom SA HOLD 0 @ 23.35 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 75.28 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
EOAN.DE - E.ON SE HOLD 0 @ 12.98 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.03751 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
ABF.L - Associated British Foods PLC HOLD 0 @ 21.9528 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.42 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
EN.PA - Bouygues SA HOLD 0 @ 35.32 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.02 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.46 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.06 0
DANSKE.CO - HOLD 0 @ 31.568 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.426 0
DCC.L - HOLD 0 @ 62.0497 0
TEP.PA - Teleperformance SE HOLD 0 @ 97.74 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 67.8 0
BNR.DE - Brenntag SE HOLD 0 @ 63.7 0
CON.DE - Continental AG HOLD 0 @ 68.3 0
WPP.L - WPP PLC HOLD 0 @ 7.53418 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
CNA.L - Centrica PLC HOLD 0 @ 1.71426 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.64605 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.25 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.718 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0179 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
GRF.MC - Grifols SA HOLD 0 @ 9.24 0
RXL.PA - Rexel SA HOLD 0 @ 24.52 0
NHY.OL - HOLD 0 @ 5.83709 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00808 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
HIK.L - HOLD 0 @ 24.0331 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.29 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
YAR.OL - HOLD 0 @ 28.0646 0
EDP.LS - HOLD 0 @ 3.099 0
AKE.PA - Arkema SA HOLD 0 @ 80.1 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.77 0
BOL.ST - HOLD 0 @ 32.28 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.14 0
MNDI.L - Mondi PLC HOLD 0 @ 14.663 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.11 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2797 0
BOL.PA - Bollore SE HOLD 0 @ 5.795 0
FORTUM.HE - HOLD 0 @ 15.59 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.23 0
RF.PA - Eurazeo SE HOLD 0 @ 70.45 0
COV.PA - Covivio SA/France HOLD 0 @ 49.48 0
ANA.MC - Acciona SA HOLD 0 @ 120 0
MOWI.OL - HOLD 0 @ 17.1147 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.4 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.05 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.20579 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
VOLV-B.ST - HOLD 0 @ 27.914 0
MAERSK-B.CO - HOLD 0 @ 1636.04 0
MAERSK-A.CO - HOLD 0 @ 1624.64 0
SKF-B.ST - HOLD 0 @ 20.5106 0
SKA-B.ST - HOLD 0 @ 21.8304 0
SEC-B.ST - HOLD 0 @ 13.3378 0
SHB-A.ST - HOLD 0 @ 11.8463 0
TREL-B.ST - HOLD 0 @ 36.5196 0
INDU-C.ST - HOLD 0 @ 34.6393 0
INDU-A.ST - HOLD 0 @ 34.6032 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 IE00BQN1K901 analysis