Portfolio Holdings Detail for ISIN IE00BQN1KC32

Stock NameiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BQN1KC32

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.199 0
SDZ.SW - HOLD 0 @ 38.1944 0
KOG.OL - HOLD 0 @ 135.969 0
PSON.L - Pearson PLC HOLD 0 @ 15.0803 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 101.545 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8240 0
SOON.SW - HOLD 0 @ 282.553 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.9401 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
HELN.SW - HOLD 0 @ 185.351 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.1848 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6001 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
SLHN.SW - HOLD 0 @ 819.25 0
SOBI.ST - HOLD 0 @ 25.8891 0
ORK.OL - HOLD 0 @ 9.25139 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
KESKOB.HE - HOLD 0 @ 19.075 0
BNZL.L - Bunzl PLC HOLD 0 @ 34.4522 0
SPSN.SW - HOLD 0 @ 109.795 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6002 0
BALN.SW - HOLD 0 @ 185.664 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
ZAL.DE - Zalando SE HOLD 0 @ 30.6299 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.6498 0
SGSN.SW - HOLD 0 @ 92.1236 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 101.8 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
TELIA.ST - HOLD 0 @ 3.24518 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
TEMN.SW - HOLD 0 @ 72.0174 0
RAA.DE - Rational AG HOLD 0 @ 836.505 0
BT.L - HOLD 0 @ 1.86448 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1288 0
HLMA.L - Halma PLC HOLD 0 @ 31.8533 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.06 0
WISE.L - Wise plc HOLD 0 @ 10.8781 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.96473 0
BKW.SW - HOLD 0 @ 154.753 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.06 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
ALO.PA - Alstom SA HOLD 0 @ 23.3499 0
AC.PA - Accor SA HOLD 0 @ 44.2001 0
TRYG.CO - HOLD 0 @ 21.3535 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.0201 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
GALD.SW - HOLD 0 @ 94.5069 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.9502 0
NXT.L - Next PLC HOLD 0 @ 114.324 0
BAER.SW - HOLD 0 @ 63.4628 0
AER - AerCap Holdings NV HOLD 0 @ 91.2412 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
TEN.MI - Tenaris SA HOLD 0 @ 17.1 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.159 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.4199 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 40.3889 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.77698 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.63498 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
GJF.OL - HOLD 0 @ 20.7618 0
WPP.L - WPP PLC HOLD 0 @ 7.53415 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.2999 0
INF.L - Informa PLC HOLD 0 @ 9.1006 0
SY1.DE - Symrise AG HOLD 0 @ 94.32 0
TEL.OL - HOLD 0 @ 12.7778 0
ENT.L - Entain PLC HOLD 0 @ 7.49844 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.928 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 67.3199 0
INDT.ST - HOLD 0 @ 26.3593 0
COV.PA - Covivio SA/France HOLD 0 @ 49.4801 0
TLX.DE - Talanx AG HOLD 0 @ 93.2502 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6946 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.71803 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2518 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.849739 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2001 0
DCC.L - HOLD 0 @ 62.05 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.23 0
HIK.L - HOLD 0 @ 24.033 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
SOF.BR - Sofina SA HOLD 0 @ 228 0
DANSKE.CO - HOLD 0 @ 31.5679 0
CON.DE - Continental AG HOLD 0 @ 68.3001 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.89105 0
WTB.L - Whitbread PLC HOLD 0 @ 29.5049 0
MNG.L - M&G Plc HOLD 0 @ 2.54517 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.42603 0
GEBN.SW - HOLD 0 @ 607.154 0
INPST.AS - InPost SA HOLD 0 @ 13.9001 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2002 0
AMUN.PA - Amundi SA HOLD 0 @ 69.2503 0
ITRK.L - Intertek Group PLC HOLD 0 @ 58.1754 0
MOWI.OL - HOLD 0 @ 17.1146 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 89.0501 0
YAR.OL - HOLD 0 @ 28.0645 0
AV.L - Aviva PLC HOLD 0 @ 6.48509 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.15134 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 17.5001 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.8499 0
SIGN.SW - HOLD 0 @ 18.8994 0
BCVN.SW - HOLD 0 @ 98.868 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
AM.PA - Dassault Aviation SA HOLD 0 @ 291.201 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.50005 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.018 0
PNDORA.CO - HOLD 0 @ 148.925 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
ALFA.ST - HOLD 0 @ 41.0033 0
ANA.MC - Acciona SA HOLD 0 @ 120 0
SW.PA - Sodexo SA HOLD 0 @ 74.9501 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4597 0
AVOL.SW - HOLD 0 @ 40.3382 0
PUM.DE - Puma SE HOLD 0 @ 22.1198 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
RXL.PA - Rexel SA HOLD 0 @ 24.5201 0
ZEAL.CO - HOLD 0 @ 80.6956 0
GFC.PA - Gecina SA HOLD 0 @ 84.8002 0
FORTUM.HE - HOLD 0 @ 15.59 0
ADM.L - Admiral Group PLC HOLD 0 @ 35.6325 0
BOL.PA - Bollore SE HOLD 0 @ 5.79499 0
NHY.OL - HOLD 0 @ 5.83709 0
BARN.SW - HOLD 0 @ 1166.64 0
GET.PA - Getlink SE HOLD 0 @ 15.4 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.22999 0
EMSN.SW - HOLD 0 @ 684.273 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.11 0
JMT.LS - HOLD 0 @ 19.9 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2797 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.64603 0
RF.PA - Eurazeo SE HOLD 0 @ 70.4499 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.0801 0
EXO.AS - EXOR NV HOLD 0 @ 88.4505 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.3775 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 60.2002 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.35 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.03751 0
MRO.L - Melrose Industries PLC HOLD 0 @ 5.91529 0
SGRO.L - Segro Plc HOLD 0 @ 8.21849 0
LOGN.SW - HOLD 0 @ 82.5699 0
CNA.L - Centrica PLC HOLD 0 @ 1.71427 0
TEP.PA - Teleperformance SE HOLD 0 @ 97.7401 0
GRF.MC - Grifols SA HOLD 0 @ 9.24006 0
EN.PA - Bouygues SA HOLD 0 @ 35.3199 0
RAND.AS - Randstad NV HOLD 0 @ 40.7102 0
RNO.PA - Renault SA HOLD 0 @ 47.8499 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.1401 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 96.2505 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00809 0
SALM.OL - HOLD 0 @ 44.8774 0
BNR.DE - Brenntag SE HOLD 0 @ 63.7 0
REP.MC - Repsol SA HOLD 0 @ 11.635 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.3998 0
BOL.ST - HOLD 0 @ 32.2801 0
VACN.SW - HOLD 0 @ 351.138 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.29 0
AKE.PA - Arkema SA HOLD 0 @ 80.0999 0
DEMANT.CO - HOLD 0 @ 33.7262 0
SDR.L - Schroders PLC HOLD 0 @ 4.51573 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
MONC.MI - Moncler SpA HOLD 0 @ 60.1802 0
CRDA.L - Croda International PLC HOLD 0 @ 36.6693 0
GALP.LS - HOLD 0 @ 14.79 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.4801 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.15 0
MNDI.L - Mondi PLC HOLD 0 @ 14.6631 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 38.1199 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 84.7593 0
METSO.HE - Metso Oyj HOLD 0 @ 10.8 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.77004 0
ANTO.L - Antofagasta PLC HOLD 0 @ 21.5535 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.3001 0
UHR.SW - HOLD 0 @ 170.366 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.8 0
EDEN.PA - Edenred SE HOLD 0 @ 32.42 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.77797 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.6599 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.30403 0
AKRBP.OL - HOLD 0 @ 19.8995 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.2058 0
TREL-B.ST - HOLD 0 @ 36.5196 0
SKF-B.ST - HOLD 0 @ 20.5107 0
SKA-B.ST - HOLD 0 @ 21.8304 0
LIFCO-B.ST - HOLD 0 @ 31.9276 0
SCA-B.ST - HOLD 0 @ 12.8948 0
ADDT-B.ST - HOLD 0 @ 26.6664 0
BEIJ-B.ST - HOLD 0 @ 13.6361 0
LATO-B.ST - HOLD 0 @ 25.6541 0
TEL2-B.ST - HOLD 0 @ 11.6609 0
HOLM-B.ST - HOLD 0 @ 38.4903 0
SEC-B.ST - HOLD 0 @ 13.3378 0
BALD-B.ST - HOLD 0 @ 5.87751 0
SAGA-B.ST - HOLD 0 @ 18.4406 0
LUND-B.ST - HOLD 0 @ 45.8756 0
SAAB-B.ST - HOLD 0 @ 33.8981 0
NIBE-B.ST - HOLD 0 @ 3.92133 0
ROCK-B.CO - HOLD 0 @ 410.987 0
INDU-C.ST - HOLD 0 @ 34.6391 0
INDU-A.ST - HOLD 0 @ 34.6035 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0
1CO.FRA - HOLD 0 @ 59.3001 0
EDP.LS - HOLD 0 @ 3.09899 0
CARL-B.CO - HOLD 0 @ 119.221 0
GMAB.CO - HOLD 0 @ 183.242 0
VWS.CO - HOLD 0 @ 13.9744 0
EDPR.LS - HOLD 0 @ 8.345 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 IE00BQN1KC32 analysis