Portfolio Holdings Detail for ISIN IE00BWZN1T31

Stock NameiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BWZN1T31

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 @ 697.518 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 656.909 0
SIE.DE - Siemens AG HOLD 0 @ 245.934 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.414 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
ALV.DE - Allianz SE HOLD 0 @ 378.293 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 36.7109 0
AI.PA - Air Liquide SA HOLD 0 @ 194.662 0
AIR.PA - Airbus SE HOLD 0 @ 176.138 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.0981 0
OR.PA - L'Oreal SA HOLD 0 @ 385.296 0
SAF.PA - Safran SA HOLD 0 @ 266.13 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.52131 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 285.131 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.8606 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
PRX.AS - Prosus NV HOLD 0 @ 46.3474 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
DG.PA - Vinci SA HOLD 0 @ 126.007 0
INGA.AS - ING Groep NV HOLD 0 @ 19.8723 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.6952 0
BN.PA - Danone SA HOLD 0 @ 76.7226 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 152.446 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.038 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 64.844 0
BAS.DE - BASF SE HOLD 0 @ 55.8427 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
ADS.DE - adidas AG HOLD 0 @ 238.659 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.09 0
EOAN.DE - E.ON SE HOLD 0 @ 14.0937 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
G.MI - Generali HOLD 0 @ 34.5827 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
LR.PA - Legrand SA HOLD 0 @ 112.272 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1398.51 0
ENR.DE - Siemens Energy AG HOLD 0 @ 62.9113 0
ASM.AS - ASM International NV HOLD 0 @ 475.255 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9392 0
UCB.BR - UCB SA HOLD 0 @ 196.095 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
RI.PA - Pernod Ricard SA HOLD 0 @ 104.476 0
VNA.DE - Vonovia SE HOLD 0 @ 28.296 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7001 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.3831 0
HEIA.AS - Heineken NV HOLD 0 @ 84.2581 0
BAYN.DE - Bayer AG HOLD 0 @ 24.8648 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.35742 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.2655 0
MRK.DE - Merck KGaA HOLD 0 @ 145.932 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 33.0843 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 104.193 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
RWE.DE - RWE AG HOLD 0 @ 34.7348 0
UMG.AS - Universal Music Group NV HOLD 0 @ 30.2938 0
FER.MC - Ferrovial SE HOLD 0 @ 43.128 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 42.3137 0
ORA.PA - Orange SA HOLD 0 @ 12.8667 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5987 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
VOW3.DE - Volkswagen AG HOLD 0 @ 116.941 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 34.7673 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 349.845 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.808 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
TEF.MC - Telefonica SA HOLD 0 @ 4.71997 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 180.894 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
KER.PA - Kering SA HOLD 0 @ 271.83 0
KBC.BR - KBC Group NV HOLD 0 @ 90.9683 0
HO.PA - Thales SA HOLD 0 @ 257.226 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 82.28 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 297.509 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.6364 0
SY1.DE - Symrise AG HOLD 0 @ 102.413 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.771 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.281 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10106 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.5411 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6423 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.7391 0
BEI.DE - Beiersdorf AG HOLD 0 @ 145.226 0
NN.AS - NN Group NV HOLD 0 @ 53.3453 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 86.1582 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60822 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.043 0
EDP.LS - HOLD 0 @ 3.36489 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3435 0
LDO.MI - Leonardo SpA HOLD 0 @ 47.8403 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20428 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 65.3651 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87628 0
EXO.AS - EXOR NV HOLD 0 @ 96.039 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 19.0015 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7942 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.4024 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.4596 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 83.0204 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.5518 0
AC.PA - Accor SA HOLD 0 @ 47.9923 0
SRG.MI - Snam SpA HOLD 0 @ 4.99143 0
IMCD.AS - IMCD NV HOLD 0 @ 140.774 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4287 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.29764 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
CA.PA - Carrefour SA HOLD 0 @ 13.9742 0
ENX.PA - Euronext NV HOLD 0 @ 135.508 0
RNO.PA - Renault SA HOLD 0 @ 51.9555 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 73.8887 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1988 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
BNR.DE - Brenntag SE HOLD 0 @ 69.1655 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6173 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
EDEN.PA - Edenred SE HOLD 0 @ 35.2016 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 58.9372 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.3632 0
GALP.LS - HOLD 0 @ 16.059 0
SW.PA - Sodexo SA HOLD 0 @ 81.3806 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6248 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5485 0
ALO.PA - Alstom SA HOLD 0 @ 25.3535 0
G24.DE - Scout24 SE HOLD 0 @ 101.359 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
CON.DE - Continental AG HOLD 0 @ 74.1601 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 73.0959 0
ZAL.DE - Zalando SE HOLD 0 @ 33.2581 0
ELE.MC - Endesa SA HOLD 0 @ 23.9311 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.7243 0
SRT3.DE - Sartorius AG HOLD 0 @ 260.266 0
LI.PA - Klepierre SA HOLD 0 @ 32.1615 0
FGR.PA - Eiffage SA HOLD 0 @ 115.095 0
FORTUM.HE - HOLD 0 @ 16.9277 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2726 0
RXL.PA - Rexel SA HOLD 0 @ 26.6238 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 41.3907 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 110.534 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55507 0
EN.PA - Bouygues SA HOLD 0 @ 38.3504 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.493 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.374 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.9778 0
JMT.LS - HOLD 0 @ 21.6074 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
KESKOB.HE - HOLD 0 @ 20.7117 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 73.6171 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 96.6905 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7266 0
TLX.DE - Talanx AG HOLD 0 @ 101.251 0
PUM.DE - Puma SE HOLD 0 @ 24.0178 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8947 0
VER.VI - Verbund AG HOLD 0 @ 76.6576 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2846 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9213 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
RAA.DE - Rational AG HOLD 0 @ 908.272 0
GFC.PA - Gecina SA HOLD 0 @ 92.0757 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.608 0
AKE.PA - Arkema SA HOLD 0 @ 86.9726 0
IPN.PA - Ipsen SA HOLD 0 @ 119.004 0
AMUN.PA - Amundi SA HOLD 0 @ 75.1918 0
BOL.PA - Bollore SE HOLD 0 @ 6.29221 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 8.06315 0
AM.PA - Dassault Aviation SA HOLD 0 @ 316.184 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.508 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8783 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.27374 0
SOF.BR - Sofina SA HOLD 0 @ 247.563 0
EDPR.LS - HOLD 0 @ 9.06098 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67874 0
INPST.AS - InPost SA HOLD 0 @ 15.0927 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
RF.PA - Eurazeo SE HOLD 0 @ 76.4946 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.8788 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7252 0
ANA.MC - Acciona SA HOLD 0 @ 130.296 0
DIA.MI - DiaSorin SpA HOLD 0 @ 106.474 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.6964 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.303697 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93069 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 20.6085 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
1CO.FRA - HOLD 0 @ 64.388 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.344 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 IE00BWZN1T31 analysis