ETF Holdings Breakdown of NEM.DE

NEM.DE institutional holdings

The adjusted close for NEM.DE on 2026-04-08 was 65.25

The following institutional investment holdings of NEM.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 7,498 EUR 489,245 3.5% 65.25

2026-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 27,558 EUR 2,102,948 4.5% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 477 EUR 31,124 3.5% 65.25

2026-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 122,310 0.0% EUR 9,333,461 4.6% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 2,902 1.1% EUR 221,451 5.6% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 318 EUR 18,044 3.1% 56.74 Incorrect share price reported. Should be 65.25 not 56.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP

2026-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,623 1.4% EUR 236,401 4.9% 65.25

2026-04-08 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 70,996 EUR 4,632,489 3.5% 65.25

2026-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 27,558 0.6% EUR 2,102,948 2.5% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 122,310 0.0% EUR 9,333,461 4.6% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 15,441 EUR 1,007,525 3.5% 65.25

2026-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 20,854 EUR 1,360,724 3.5% 65.25

2026-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 20,854 EUR 1,360,724 3.5% 65.25

2026-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 28,853 -1.6% EUR 1,882,658 1.9% 65.25

2026-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 28,853 -1.6% EUR 1,882,658 1.9% 65.25

2026-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 4,771 -0.9% EUR 364,074 3.6% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 70,996 EUR 4,632,489 3.5% 65.25

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 947 -1.3% EUR 72,265 3.3% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 50,946 EUR 3,324,227 3.5% 65.25

2026-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 947 -1.3% EUR 72,265 3.3% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 15,514 EUR 1,012,289 3.5% 65.25

2026-04-08 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 70,996 EUR 4,632,489 3.5% 65.25

2026-04-08 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 70,996 EUR 4,632,489 3.5% 65.25

2026-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 58,491 -0.5% EUR 3,816,538 3.1% 65.25

2026-04-08 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 477 EUR 31,124 3.5% 65.25

2026-04-08 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,473 EUR 96,113 3.5% 65.25

2026-04-08 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 1,196 EUR 67,864 3.1% 56.74 Incorrect share price reported. Should be 65.25 not 56.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP

2026-04-08 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 2,055 EUR 156,817 4.5% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 173,383 EUR 13,230,835 4.5% 76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 15,441 EUR 1,007,525 3.5% 65.25

Total = 1,039,034 EUR 73,145,264
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-08	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	7,498	EUR 489,245 3.5%	65.25
2026-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	27,558	EUR 2,102,948 4.5%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	477	EUR 31,124 3.5%	65.25
2026-04-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	122,310 0.0%	EUR 9,333,461 4.6%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	2,902 1.1%	EUR 221,451 5.6%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	318	EUR 18,044 3.1%	56.74 Incorrect share price reported. Should be 65.25 not 56.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP
2026-04-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,623 1.4%	EUR 236,401 4.9%	65.25
2026-04-08	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	70,996	EUR 4,632,489 3.5%	65.25
2026-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	27,558 0.6%	EUR 2,102,948 2.5%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	122,310 0.0%	EUR 9,333,461 4.6%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	15,441	EUR 1,007,525 3.5%	65.25
2026-04-08	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	20,854	EUR 1,360,724 3.5%	65.25
2026-04-08	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	20,854	EUR 1,360,724 3.5%	65.25
2026-04-08	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	28,853 -1.6%	EUR 1,882,658 1.9%	65.25
2026-04-08	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	28,853 -1.6%	EUR 1,882,658 1.9%	65.25
2026-04-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	4,771 -0.9%	EUR 364,074 3.6%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	70,996	EUR 4,632,489 3.5%	65.25
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	947 -1.3%	EUR 72,265 3.3%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	50,946	EUR 3,324,227 3.5%	65.25
2026-04-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	947 -1.3%	EUR 72,265 3.3%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	15,514	EUR 1,012,289 3.5%	65.25
2026-04-08	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	70,996	EUR 4,632,489 3.5%	65.25
2026-04-08	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	70,996	EUR 4,632,489 3.5%	65.25
2026-04-08	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	58,491 -0.5%	EUR 3,816,538 3.1%	65.25
2026-04-08	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	477	EUR 31,124 3.5%	65.25
2026-04-08	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	1,473	EUR 96,113 3.5%	65.25
2026-04-08	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	1,196	EUR 67,864 3.1%	56.74 Incorrect share price reported. Should be 65.25 not 56.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP
2026-04-08	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	2,055	EUR 156,817 4.5%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	173,383	EUR 13,230,835 4.5%	76.31 Incorrect share price reported. Should be 65.25 not 76.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	15,441	EUR 1,007,525 3.5%	65.25
Total =	1,039,034	EUR 73,145,264

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.