Portfolio Holdings Detail for ISIN IE00BZ0PKT83

Stock NameiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BZ0PKT83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 164.73 0
GOOG - 1X GOOG HOLD 0 @ 164.73 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
ANET - Arista Networks HOLD 0 @ 80.14 0
SNPS - Synopsys Inc HOLD 0 @ 428.58 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
COF - Capital One Financial Corporation HOLD 0 @ 166.12 0
COF - Cofinimmo SA HOLD 0 @ 166.12 0
GM - General Motors Company HOLD 0 @ 47.11 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
KR - Kroger Company HOLD 0 @ 66.1 0
AMZN - Amazon.com Inc HOLD 0 @ 193.89 0
AMZN - 1X AMZN HOLD 0 @ 193.89 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
HPQ - HP Inc HOLD 0 @ 27.91 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.736 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
FMG.AX - HOLD 0 @ 9.9649 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.948536 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
SCMN.SW - HOLD 0 @ 600.599 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9392 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.54 0
WN.TO - George Weston Limited HOLD 0 @ 159.621 0
LII - Lennox International Inc HOLD 0 @ 558.51 0
T - AT&T Inc HOLD 0 @ 26.09 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
BXB.AX - HOLD 0 @ 12.6494 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.21 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
PNDORA.CO - HOLD 0 @ 161.704 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8137 JPY 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
DANSKE.CO - HOLD 0 @ 34.2765 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
ALLY - Ally Financial Inc HOLD 0 @ 32.99 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
PSON.L - Pearson PLC HOLD 0 @ 16.3742 0
ORA.PA - Orange SA HOLD 0 @ 12.8668 0
PME.AX - HOLD 0 @ 145.538 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20431 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.5518 0
CA.PA - Carrefour SA HOLD 0 @ 13.9743 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8543 0
CNA.L - Centrica PLC HOLD 0 @ 1.86136 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5937 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 47.12 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
ORK.OL - HOLD 0 @ 10.0452 0
BSL.AX - HOLD 0 @ 14.3092 0
EN.PA - Bouygues SA HOLD 0 @ 38.3505 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.922648 0
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.9632 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
U96.SI - HOLD 0 @ 4.55856 0
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 28.496 JPY 0
2299955D.TO - HOLD 0 @ 0 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
BS6.SI - HOLD 0 @ 1.72162 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.56663 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
INVE-B.ST - HOLD 0 @ 29.8477 0
TEAM - TEAM plc HOLD 0 @ 208 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
DELL - Dell Technologies Inc HOLD 0 @ 92.45 0
AZO - AutoZone Inc HOLD 0 @ 3545.65 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.65 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.49 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.53 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.5411 0
DVN - Devon Energy Corporation HOLD 0 @ 33.79 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
SHELL.AS - Shell PLC HOLD 0 @ 33.9638 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.0859 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.02 0
SPOT - Spotify Technology SA HOLD 0 @ 537.91 0
LUMI.TA - HOLD 0 @ 14.0183 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
CPNG - Coupang LLC HOLD 0 @ 22.18 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.0019 0
SEB-A.ST - HOLD 0 @ 16.8132 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 64.844 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.383 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
DSCT.TA - HOLD 0 @ 7.59176 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7619 JPY 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 58.9372 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 42.9775 JPY 0
ALFA.ST - HOLD 0 @ 44.5212 0
JBH.AX - HOLD 0 @ 54.6906 0
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 32.9914 JPY 0
DOX - Amdocs Ltd HOLD 0 @ 86.62 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 30.5542 JPY 0
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 14.8235 JPY 0
CRH - CRH PLC HOLD 0 @ 94.6 0
RGA - Reinsurance Group of America HOLD 0 @ 186.01 0
C6L.SI - HOLD 0 @ 5.02264 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 56.2066 JPY 0
UBSG.SW - HOLD 0 @ 31.708 0
INVE-A.ST - HOLD 0 @ 29.6906 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 21.83 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
SHB-A.ST - HOLD 0 @ 12.8627 0
BG.VI - BAWAG Group AG HOLD 0 @ 104.617 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
KESKOB.HE - HOLD 0 @ 20.7116 0
BP.L - BP PLC HOLD 0 @ 5.40865 0
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4726 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
4732.T - USS Co., Ltd. HOLD 0 @ JPY 9.63745 JPY 0
ULVR.L - Unilever PLC HOLD 0 @ 58.5716 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
MSCI - MSCI Inc HOLD 0 @ 541.46 0
BNTX - BioNTech SE HOLD 0 @ 97.465 0
AZJ.AX - HOLD 0 @ 1.9364 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
8952 - HOLD 0 @ 706.814 0
BEZQ.TA - HOLD 0 @ 1.64115 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 16.3129 JPY 0
8951 - HOLD 0 @ 840.865 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
VAR.OL - HOLD 0 @ 2.96393 0
ABNB - Airbnb Inc HOLD 0 @ 119.38 0
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 15.1654 JPY 0
WDS.AX - HOLD 0 @ 14.2715 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 28.0136 0
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 19.5626 JPY 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60822 0
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 19.7116 JPY 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.39989 JPY 0
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 945.127 JPY 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.61 0
SWED-A.ST - HOLD 0 @ 25.4113 0
MQG.AX - HOLD 0 @ 123.678 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 36.7109 0
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 67.364 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0773 JPY 0
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.3246 JPY 0
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 55.2723 JPY 0
CVS - CVS Health Corp HOLD 0 @ 65.7501 0
TEL.OL - HOLD 0 @ 13.8741 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
HEM.ST - HOLD 0 @ 32.9198 0
FRT - Federal Realty Investment Trust HOLD 0 @ 94.7001 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.4499 0
ILCO.TA - HOLD 0 @ 295.811 0
MEL.NZ - HOLD 0 @ 3.13941 0
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 974.917 JPY 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 57.4185 JPY 0
WISE.L - Wise plc HOLD 0 @ 11.8114 0
AXFO.ST - HOLD 0 @ 23.3697 0
HVN.AX - HOLD 0 @ 3.12464 0
O39.SI - HOLD 0 @ 12.3582 0
TLS.AX - HOLD 0 @ 2.57139 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.919 0
BEN.AX - HOLD 0 @ 6.33102 0
C07.SI - HOLD 0 @ 19.3121 0
SB1NO.OL - HOLD 0 @ 15.2784 0
CDI.PA - Christian Dior SE HOLD 0 @ 605.332 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
COLR.BR - Colruyt Group N.V HOLD 0 @ 41.217 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
8111.T - Goldwin Inc. HOLD 0 @ JPY 48.3939 JPY 0
EPI-B.ST - HOLD 0 @ 17.9616 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
FBU.NZ - HOLD 0 @ 1.80944 0
DNB.OL - HOLD 0 @ 24.9397 0
SSAB-A.ST - HOLD 0 @ 6.6075 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ 40.8262 0
WAWI.OL - HOLD 0 @ 8.80004 0
WIE.VI - Wienerberger AG HOLD 0 @ 36.8956 0
HAFNI.OL - HOLD 0 @ 4.26897 0
DOW - Dow Inc HOLD 0 @ 36.2301 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ 35.1259 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 IE00BZ0PKT83 analysis