ISINIE00B52VJ196
Stock Name/CompanyiShares MSCI Europe SRI UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Indentifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIESG (GBX) - LSE
IUSK (EUR) - F
IESE.AS (EUR) - CXE
IESEz (EUR) - CXE
IESE (EUR) - ETF Plus
IESG.L (GBP) - LSE
Related ETFsiShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF USD (Acc)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) [IE000CR424L6]

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

iShares MSCI Europe SRI UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52VJ196. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IESG.

Consecutive Days Analysis for IESG.L

This is analysis over the past year of whether the share price of IESG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 34%
3 9%
5 3%
6 6%

Consecutive days falling

Number of falling days Percentage
1 50%
2 23%
3 15%
4 12%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 35.08
Negative (falling price) -39.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B52VJ196 ETF holdings on 2025-04-23 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IESG.L5,702.500-0.4%0.000-100.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 342,969 EUR 199,230,692EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 2,997,534 DKK 164,144,177DKK New holding detected
SU.PA (Schneider Electric SE) 768,745 EUR 160,629,268EUR New holding detected
OR.PA (L'Oreal SA) 370,912 EUR 138,906,544EUR New holding detected
ZURN.SW225,785 CHF 135,958,589CHF New holding detected
REL.L (Relx PLC) 2,868,699 GBP 132,320,715GBP New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 206,331 EUR 125,985,709EUR New holding detected
NESTE.HE (Neste Oyj) 14,132,947 EUR 113,007,044EUR New holding detected
CS.PA (AXA SA) 2,733,199 EUR 110,229,916EUR New holding detected
ABBN.SW2,439,631 CHF 109,451,792CHF New holding detected
RMS.PA (Hermes International SCA) 46,148 EUR 108,816,984EUR New holding detected
LONN.SW167,284 CHF 100,019,770CHF New holding detected
ALC.SW1,157,377 CHF 95,968,870CHF New holding detected
DB1.DE (Deutsche Boerse AG) 290,480 EUR 81,392,496EUR New holding detected
PRX.AS (Prosus NV) 1,992,871 EUR 79,565,375EUR New holding detected
BN.PA (Danone SA) 995,847 EUR 74,011,349EUR New holding detected
III.L (3I Group PLC) 1,501,503 GBP 73,121,127GBP New holding detected
SREN.SW465,275 CHF 71,824,442CHF New holding detected
GIVN.SW14,233 CHF 57,162,148CHF New holding detected
WKL.AS (Wolters Kluwer NV) 367,923 EUR 55,206,846EUR New holding detected
ADS.DE (adidas AG) 249,122 EUR 52,390,357EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 1,419,860 EUR 50,802,591EUR New holding detected
SIKA.SW235,166 CHF 49,487,550CHF New holding detected
AMS.MC (Amadeus IT Group SA) 656,257 EUR 45,426,110EUR New holding detected
G.MI (Generali) 1,452,493 EUR 45,375,881EUR New holding detected
NOKIA.HE (Nokia Oyj) 7,902,373 EUR 37,093,739EUR New holding detected
MRK.DE (Merck KGaA) 299,321 EUR 36,098,113EUR New holding detected
DSY.PA (Dassault Systemes SE) 1,002,016 EUR 33,928,262EUR New holding detected
SAMPO.HE (Sampo Oyj) 3,734,513 EUR 33,655,431EUR New holding detected
UMG.AS (Universal Music Group NV) 1,269,697 EUR 31,526,577EUR New holding detected
DNB.OL1,381,275 NOK 30,942,304NOK New holding detected
SOON.SW117,386 CHF 30,184,785CHF New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 976,583 EUR 30,068,991EUR New holding detected
NSIS-B.CO543,519 DKK 29,908,534DKK New holding detected
KBC.BR (KBC Group NV) 356,265 EUR 29,099,725EUR New holding detected
COLO-B.CO292,099 DKK 28,047,456DKK New holding detected
ACA.PA (Credit Agricole SA) 1,641,668 EUR 27,399,439EUR New holding detected
LGEN.L (Legal & General Group PLC) 9,089,473 GBP 26,692,630GBP New holding detected
DSFIR.AS (DSM-Firmenich AG) 286,858 EUR 26,402,410EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 320,505 USD 25,086,929USD New holding detected
ESSITY-B.ST941,204 SEK 24,505,914SEK New holding detected
KPN.AS (Koninklijke KPN NV) 5,998,080 EUR 24,166,264EUR New holding detected
SHB-A.ST2,249,699 SEK 23,582,370SEK New holding detected
KRZ.IR (Kerry Group PLC) 230,708 EUR 21,501,986EUR New holding detected
SGE.L (Sage Group PLC) 1,500,913 GBP 20,853,450GBP New holding detected
BT.L9,981,621 GBP 19,518,359GBP New holding detected
SGSN.SW234,023 CHF 19,340,286CHF New holding detected
MONC.MI (Moncler SpA) 340,228 EUR 18,549,231EUR New holding detected
VWS.CO1,557,543 DKK 18,313,815DKK New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 2,169,975 EUR 18,310,249EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 261,301 EUR 17,982,735EUR New holding detected
BAER.SW317,580 CHF 17,332,677CHF New holding detected
INF.L (Informa PLC) 2,051,572 GBP 16,992,162GBP New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 939,556 EUR 16,371,763EUR New holding detected
SGRO.L (Segro Plc) 1,978,334 GBP 15,959,848GBP New holding detected
PNDORA.CO119,440 DKK 15,726,639DKK New holding detected
SRG.MI (Snam SpA) 3,109,899 EUR 15,238,505EUR New holding detected
ADM.L (Admiral Group PLC) 401,520 GBP 15,054,858GBP New holding detected
LOGN.SW227,715 CHF 14,991,223CHF New holding detected
KNIN.SW74,982 CHF 14,957,308CHF New holding detected
CCH.L (Coca Cola HBC AG) 335,134 GBP 14,839,014GBP New holding detected
AKZA.AS (Akzo Nobel NV) 263,743 EUR 14,627,187EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 274,945 EUR 14,517,096EUR New holding detected
UU.L (United Utilities Group PLC) 1,051,549 GBP 13,503,234GBP New holding detected
ITRK.L (Intertek Group PLC) 248,879 GBP 13,301,800GBP New holding detected
SVT.L (Severn Trent PLC) 415,411 GBP 13,029,949GBP New holding detected
ASRNL.AS (ASR Nederland NV) 242,676 EUR 12,992,873EUR New holding detected
AUTO.L (Auto Trader Group plc) 1,369,893 GBP 12,916,219GBP New holding detected
ABF.L (Associated British Foods PLC) 505,746 GBP 12,894,215GBP New holding detected
G1A.DE (GEA Group AG) 237,545 EUR 12,744,289EUR New holding detected
VACN.SW42,058 CHF 12,703,083CHF New holding detected
RED.MC (Redeia Corp SA) 656,526 EUR 12,526,516EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 770,974 EUR 12,431,956EUR New holding detected
PST.MI (Poste Italiane SpA) 714,277 EUR 12,342,707EUR New holding detected
PSON.L (Pearson PLC) 873,287 GBP 11,923,941GBP New holding detected
TEL.OL945,284 NOK 11,812,052NOK New holding detected
TELIA.ST3,658,188 SEK 11,792,058SEK New holding detected
MOWI.OL716,979 NOK 11,717,745NOK New holding detected
ZAL.DE (Zalando SE) 326,702 EUR 11,686,131EUR New holding detected
BOL.ST421,773 SEK 11,305,959SEK New holding detected
ORK.OL1,095,458 NOK 11,146,821NOK New holding detected
SCA-B.ST927,957 SEK 11,137,510SEK New holding detected
WPP.L (WPP PLC) 1,658,469 GBP 10,718,258GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,007,323 GBP 10,646,344GBP New holding detected
TEL2-B.ST835,756 SEK 10,451,720SEK New holding detected
ELISA.HE (Elisa Oyj) 222,385 EUR 10,158,547EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 160,263 EUR 10,008,424EUR New holding detected
ORSTED.CO259,284 DKK 9,132,206DKK New holding detected
MNDI.L (Mondi PLC) 680,609 GBP 8,986,645GBP New holding detected
KESKOB.HE425,299 EUR 8,659,088EUR New holding detected
METSO.HE (Metso Oyj) 967,647 EUR 8,546,258EUR New holding detected
DCC.L151,042 GBP 8,436,610GBP New holding detected
KGF.L (Kingfisher PLC) 2,639,838 GBP 8,338,882GBP New holding detected
LEG.DE (LEG Immobilien SE) 115,555 EUR 8,285,294EUR New holding detected
SBRY.L (J Sainsbury PLC) 2,716,665 GBP 8,209,837GBP New holding detected
SIGN.SW476,584 CHF 7,833,630CHF New holding detected
RXL.PA (Rexel SA) 342,855 EUR 7,758,809EUR New holding detected
STERV.HE (Stora Enso Oyj) 907,337 EUR 7,187,924EUR New holding detected
CRDA.L (Croda International PLC) 204,505 GBP 7,048,391GBP New holding detected
VER.VI (Verbund AG) 106,063 EUR 7,000,158EUR New holding detected
GJF.OL306,383 NOK 6,390,298NOK New holding detected
ADP.PA (Aeroports de Paris SA) 52,805 EUR 5,555,086EUR New holding detected
TEMN.SW84,374 CHF 5,165,937CHF New holding detected
BCVN.SW45,940 CHF 4,880,161CHF New holding detected
SDR.L (Schroders PLC) 1,230,688 GBP 4,602,909GBP New holding detected
ANA.MC (Acciona SA) 37,837 EUR 4,578,277EUR New holding detected
COV.PA (Covivio SA/France) 84,204 EUR 4,294,404EUR New holding detected
RF.PA (Eurazeo SE) 64,507 EUR 3,915,575EUR New holding detected
EDPR.LS479,001 EUR 3,779,318EUR New holding detected
PUM.DE (Puma SE) 160,833 EUR 3,646,084EUR New holding detected
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)479,001 EUR 41,993EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B52VJ196 ETF holdings on 2025-04-22 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IESG.L5,628.500-1.3%5,612.000-1.6% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 342,969 EUR 192,439,906ASML.AS value decreased by -1063204-0.5%EUR 561.1ASML.AS unit share price decreased by -3.1-0.5%
NOVO-B.CO (Novo Nordisk A/S) 2,997,534 DKK 156,604,899NOVO-B.CO value decreased by -12508224-7.4%DKK 52.2446NOVO-B.CO unit share price decreased by -4.1728-7.4%
SU.PA (Schneider Electric SE) 768,745 EUR 153,441,502SU.PA value decreased by -4381847-2.8%EUR 199.6SU.PA unit share price decreased by -5.7-2.8%
ZURN.SW225,785 CHF 136,384,429ZURN.SW value increased by 2995650.2%CHF 604.046ZURN.SW unit share price increased by 1.3270.2%
OR.PA (L'Oreal SA) 370,912 EUR 134,789,421OR.PA value increased by 79931546.3%EUR 363.4OR.PA unit share price increased by 21.556.3%
REL.L (Relx PLC) 2,868,699 GBP 131,560,483REL.L value decreased by -355460.0%GBP 45.8607REL.L unit share price decreased by -0.01240.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 206,331 EUR 125,119,118MUV2.DE value increased by 13205181.1%EUR 606.4MUV2.DE unit share price increased by 6.41.1%
NESTE.HE (Neste Oyj) 14,132,947 EUR 111,000,166NESTE.HE value increased by 45790754.3%EUR 7.854NESTE.HE unit share price increased by 0.3244.3%
CS.PA (AXA SA) 2,733,199 EUR 109,437,288CS.PA value increased by 14485961.3%EUR 40.04CS.PA unit share price increased by 0.531.3%
ABBN.SW2,439,631 CHF 107,834,293ABBN.SW value decreased by -3011302-2.7%CHF 44.2011ABBN.SW unit share price decreased by -1.2343-2.7%
RMS.PA (Hermes International SCA) 46,148 EUR 106,417,288RMS.PA value increased by 8768120.8%EUR 2306RMS.PA unit share price increased by 190.8%
LONN.SW167,284 CHF 98,325,832LONN.SW value increased by 12108731.2%CHF 587.778LONN.SW unit share price increased by 7.2391.2%
ALC.SW1,157,377 CHF 93,718,188ALC.SW value decreased by -213651-0.2%CHF 80.9746ALC.SW unit share price decreased by -0.1846-0.2%
DB1.DE (Deutsche Boerse AG) 290,480 EUR 80,579,152DB1.DE value increased by 17428802.2%EUR 277.4DB1.DE unit share price increased by 62.2%
PRX.AS (Prosus NV) 1,992,871 EUR 76,237,280PRX.AS value increased by 10960791.5%EUR 38.255PRX.AS unit share price increased by 0.551.5%
BN.PA (Danone SA) 995,847 EUR 73,433,758EUR 73.74
III.L (3I Group PLC) 1,501,503 GBP 72,710,782III.L value increased by 7546411.0%GBP 48.4253III.L unit share price increased by 0.50261.0%
SREN.SW465,275 CHF 71,506,720SREN.SW value increased by 4724710.7%CHF 153.687SREN.SW unit share price increased by 1.0150.7%
GIVN.SW14,233 CHF 57,838,863GIVN.SW value decreased by -56029-0.1%CHF 4063.72GIVN.SW unit share price decreased by -3.9300000000003-0.1%
WKL.AS (Wolters Kluwer NV) 367,923 EUR 55,280,431WKL.AS value increased by 367930.1%EUR 150.25WKL.AS unit share price increased by 0.0999999999999940.1%
ADS.DE (adidas AG) 249,122 EUR 50,870,712ADS.DE value increased by 13826272.8%EUR 204.2ADS.DE unit share price increased by 5.552.8%
AD.AS (Koninklijke Ahold Delhaize NV) 1,419,860 EUR 50,561,215AD.AS value increased by 15050523.1%EUR 35.61AD.AS unit share price increased by 1.063.1%
SIKA.SW235,166 CHF 48,701,036SIKA.SW value decreased by -811389-1.6%CHF 207.092SIKA.SW unit share price decreased by -3.45-1.6%
G.MI (Generali) 1,452,493 EUR 45,477,556G.MI value increased by 6536221.5%EUR 31.31G.MI unit share price increased by 0.451.5%
AMS.MC (Amadeus IT Group SA) 656,257 EUR 45,084,856AMS.MC value increased by 4331301.0%EUR 68.7AMS.MC unit share price increased by 0.661.0%
NOKIA.HE (Nokia Oyj) 7,902,373 EUR 36,406,232NOKIA.HE value increased by 6717011.9%EUR 4.607NOKIA.HE unit share price increased by 0.0851.9%
MRK.DE (Merck KGaA) 299,321 EUR 35,260,014MRK.DE value increased by 3442191.0%EUR 117.8MRK.DE unit share price increased by 1.151.0%
SAMPO.HE (Sampo Oyj) 3,734,513 EUR 33,446,298SAMPO.HE value increased by 4332031.3%EUR 8.956SAMPO.HE unit share price increased by 0.1161.3%
DSY.PA (Dassault Systemes SE) 1,002,016 EUR 33,176,750DSY.PA value increased by 2705450.8%EUR 33.11DSY.PA unit share price increased by 0.270.8%
UMG.AS (Universal Music Group NV) 1,269,697 EUR 31,120,273UMG.AS value increased by 6983332.3%EUR 24.51UMG.AS unit share price increased by 0.552.3%
DNB.OL1,381,275 NOK 30,230,960DNB.OL value increased by 1620140.5%NOK 21.8863DNB.OL unit share price increased by 0.11730.5%
SOON.SW117,386 CHF 29,774,697SOON.SW value decreased by -191367-0.6%CHF 253.648SOON.SW unit share price decreased by -1.63-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 976,583 EUR 29,639,294ML.PA value increased by 1269560.4%EUR 30.35ML.PA unit share price increased by 0.130.4%
NSIS-B.CO543,519 DKK 29,495,353NSIS-B.CO value decreased by -342387-1.1%DKK 54.2674NSIS-B.CO unit share price decreased by -0.6299-1.1%
KBC.BR (KBC Group NV) 356,265 EUR 28,401,446KBC.BR value increased by 2493860.9%EUR 79.72KBC.BR unit share price increased by 0.70.9%
COLO-B.CO292,099 DKK 27,633,405COLO-B.CO value increased by 1552320.6%DKK 94.6029COLO-B.CO unit share price increased by 0.531500000000010.6%
ACA.PA (Credit Agricole SA) 1,641,668 EUR 26,956,189ACA.PA value increased by 2216260.8%EUR 16.42ACA.PA unit share price increased by 0.1350.8%
LGEN.L (Legal & General Group PLC) 9,089,473 GBP 26,468,983LGEN.L value increased by 2593361.0%GBP 2.91205LGEN.L unit share price increased by 0.028531.0%
DSFIR.AS (DSM-Firmenich AG) 286,858 EUR 26,104,078DSFIR.AS value increased by 2065380.8%EUR 91DSFIR.AS unit share price increased by 0.720.8%
CCEP (Coca-Cola Europacific Partners PLC) 320,505 USD 25,329,333CCEP value increased by 6695272.7%USD 79.0294CCEP unit share price increased by 2.08892.7%
ESSITY-B.ST941,204 SEK 24,806,543ESSITY-B.ST value increased by 3315611.4%SEK 26.3562ESSITY-B.ST unit share price increased by 0.35231.4%
KPN.AS (Koninklijke KPN NV) 5,998,080 EUR 24,178,260KPN.AS value decreased by -167947-0.7%EUR 4.031KPN.AS unit share price decreased by -0.028-0.7%
SHB-A.ST2,249,699 SEK 23,264,453SHB-A.ST value increased by 1180630.5%SEK 10.3411SHB-A.ST unit share price increased by 0.05240.5%
KRZ.IR (Kerry Group PLC) 230,708 EUR 21,628,875KRZ.IR value increased by 807480.4%EUR 93.75KRZ.IR unit share price increased by 0.349999999999990.4%
SGE.L (Sage Group PLC) 1,500,913 GBP 20,410,159SGE.L value decreased by -75736-0.4%GBP 13.5985SGE.L unit share price decreased by -0.0505-0.4%
BT.L9,981,621 GBP 19,571,909BT.L value increased by 3101741.6%GBP 1.96079BT.L unit share price increased by 0.031071.6%
SGSN.SW234,023 CHF 19,250,483SGSN.SW value decreased by -125633-0.6%CHF 82.2589SGSN.SW unit share price decreased by -0.5369-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,169,975 EUR 18,687,825TRN.MI value increased by 3862562.1%EUR 8.612TRN.MI unit share price increased by 0.1782.1%
MONC.MI (Moncler SpA) 340,228 EUR 18,331,485MONC.MI value increased by 612410.3%EUR 53.88MONC.MI unit share price increased by 0.180.3%
VWS.CO1,557,543 DKK 18,194,208VWS.CO value decreased by -183410-1.0%DKK 11.6814VWS.CO unit share price decreased by -0.1177-1.0%
HEN3.DE (Henkel AG & Co KGaA) 261,301 EUR 17,679,626HEN3.DE value increased by 1306510.7%EUR 67.66HEN3.DE unit share price increased by 0.50.7%
BAER.SW317,580 CHF 16,810,861BAER.SW value decreased by -66718-0.4%CHF 52.9343BAER.SW unit share price decreased by -0.21-0.4%
INF.L (Informa PLC) 2,051,572 GBP 16,545,254INF.L value increased by 308720.2%GBP 8.06467INF.L unit share price increased by 0.0150499999999990.2%
FBK.MI (FinecoBank Banca Fineco SpA) 939,556 EUR 15,878,496FBK.MI value decreased by -178516-1.1%EUR 16.9FBK.MI unit share price decreased by -0.19-1.1%
SGRO.L (Segro Plc) 1,978,334 GBP 15,866,976SGRO.L value decreased by -53259-0.3%GBP 8.02037SGRO.L unit share price decreased by -0.02692-0.3%
SRG.MI (Snam SpA) 3,109,899 EUR 15,440,649SRG.MI value increased by 2643421.7%EUR 4.965SRG.MI unit share price increased by 0.0851.7%
ADM.L (Admiral Group PLC) 401,520 GBP 15,118,748ADM.L value increased by 1460411.0%GBP 37.6538ADM.L unit share price increased by 0.363699999999991.0%
PNDORA.CO119,440 DKK 15,014,622PNDORA.CO value increased by 2787111.9%DKK 125.708PNDORA.CO unit share price increased by 2.3331.9%
CCH.L (Coca Cola HBC AG) 335,134 GBP 14,861,585CCH.L value increased by 1631661.1%GBP 44.3452CCH.L unit share price increased by 0.48691.1%
KNIN.SW74,982 CHF 14,513,035KNIN.SW value decreased by -192067-1.3%CHF 193.554KNIN.SW unit share price decreased by -2.561-1.3%
LOGN.SW227,715 CHF 14,281,439LOGN.SW value decreased by -75920-0.5%CHF 62.7163LOGN.SW unit share price decreased by -0.3334-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 274,945 EUR 14,242,151ACS.MC value increased by 1099780.8%EUR 51.8ACS.MC unit share price increased by 0.40.8%
UU.L (United Utilities Group PLC) 1,051,549 GBP 13,680,433UU.L value increased by 626590.5%GBP 13.0098UU.L unit share price increased by 0.05960.5%
AKZA.AS (Akzo Nobel NV) 263,743 EUR 13,635,513AKZA.AS value increased by 1107720.8%EUR 51.7AKZA.AS unit share price increased by 0.420.8%
SVT.L (Severn Trent PLC) 415,411 GBP 13,370,588SVT.L value increased by 1197960.9%GBP 32.1864SVT.L unit share price increased by 0.28840.9%
ITRK.L (Intertek Group PLC) 248,879 GBP 13,125,534ITRK.L value decreased by -68036-0.5%GBP 52.7386ITRK.L unit share price decreased by -0.2734-0.5%
ABF.L (Associated British Foods PLC) 505,746 GBP 12,994,219ABF.L value increased by 718870.6%GBP 25.6932ABF.L unit share price increased by 0.14220.6%
ASRNL.AS (ASR Nederland NV) 242,676 EUR 12,973,459ASRNL.AS value increased by 1553131.2%EUR 53.46ASRNL.AS unit share price increased by 0.641.2%
AUTO.L (Auto Trader Group plc) 1,369,893 GBP 12,810,776AUTO.L value increased by 734290.6%GBP 9.35166AUTO.L unit share price increased by 0.0536000000000010.6%
RED.MC (Redeia Corp SA) 656,526 EUR 12,677,517RED.MC value increased by 722180.6%EUR 19.31RED.MC unit share price increased by 0.110.6%
G1A.DE (GEA Group AG) 237,545 EUR 12,494,867G1A.DE value decreased by -83141-0.7%EUR 52.6G1A.DE unit share price decreased by -0.35-0.7%
VACN.SW42,058 CHF 12,225,344VACN.SW value decreased by -55272-0.5%CHF 290.678VACN.SW unit share price decreased by -1.314-0.5%
PST.MI (Poste Italiane SpA) 714,277 EUR 12,206,994PST.MI value increased by 1107130.9%EUR 17.09PST.MI unit share price increased by 0.1550.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 770,974 EUR 12,138,986MB.MI value increased by 539690.4%EUR 15.745MB.MI unit share price increased by 0.0699999999999990.4%
TELIA.ST3,658,188 SEK 12,035,244TELIA.ST value increased by 1843161.6%SEK 3.28995TELIA.ST unit share price increased by 0.050391.6%
TEL.OL945,284 NOK 12,004,087TEL.OL value increased by 1751781.5%NOK 12.6989TEL.OL unit share price increased by 0.18531.5%
PSON.L (Pearson PLC) 873,287 GBP 11,819,397PSON.L value decreased by -105144-0.9%GBP 13.5344PSON.L unit share price decreased by -0.1204-0.9%
ZAL.DE (Zalando SE) 326,702 EUR 11,529,314ZAL.DE value increased by 3397703.0%EUR 35.29ZAL.DE unit share price increased by 1.043.0%
MOWI.OL716,979 NOK 11,278,434MOWI.OL value decreased by -71675-0.6%NOK 15.7305MOWI.OL unit share price decreased by -0.1-0.6%
BOL.ST421,773 SEK 11,127,905BOL.ST value increased by 4520184.2%SEK 26.3836BOL.ST unit share price increased by 1.07174.2%
ORK.OL1,095,458 NOK 11,014,520ORK.OL value decreased by -115304-1.0%NOK 10.0547ORK.OL unit share price decreased by -0.1053-1.0%
SCA-B.ST927,957 SEK 10,971,862SCA-B.ST value increased by 1739671.6%SEK 11.8237SCA-B.ST unit share price increased by 0.18751.6%
BTRW.L (Barratt Developments PLC) 2,007,323 GBP 10,497,422BTRW.L value increased by 1110141.1%GBP 5.22956BTRW.L unit share price increased by 0.05531.1%
WPP.L (WPP PLC) 1,658,469 GBP 10,424,695WPP.L value increased by 567740.5%GBP 6.28573WPP.L unit share price increased by 0.034230.5%
TEL2-B.ST835,756 SEK 10,317,665TEL2-B.ST value increased by 333360.3%SEK 12.3453TEL2-B.ST unit share price increased by 0.0398999999999990.3%
ELISA.HE (Elisa Oyj) 222,385 EUR 10,198,576ELISA.HE value increased by 1956992.0%EUR 45.86ELISA.HE unit share price increased by 0.882.0%
HEN.DE (Henkel AG & Co KGaA) 160,263 EUR 9,840,148HEN.DE value increased by 560920.6%EUR 61.4HEN.DE unit share price increased by 0.350.6%
ORSTED.CO259,284 DKK 9,482,328ORSTED.CO value decreased by -470011-4.7%DKK 36.5712ORSTED.CO unit share price decreased by -1.8127-4.7%
MNDI.L (Mondi PLC) 680,609 GBP 8,910,120MNDI.L value increased by 1278001.5%GBP 13.0914MNDI.L unit share price increased by 0.18781.5%
KESKOB.HE425,299 EUR 8,625,064KESKOB.HE value increased by 2509273.0%EUR 20.28KESKOB.HE unit share price increased by 0.593.0%
LEG.DE (LEG Immobilien SE) 115,555 EUR 8,481,737LEG.DE value decreased by -28889-0.3%EUR 73.4LEG.DE unit share price decreased by -0.25-0.3%
METSO.HE (Metso Oyj) 967,647 EUR 8,404,982METSO.HE value increased by 464470.6%EUR 8.686METSO.HE unit share price increased by 0.0480.6%
DCC.L151,042 GBP 8,370,724DCC.L value decreased by -389171-4.4%GBP 55.4198DCC.L unit share price decreased by -2.5766-4.4%
KGF.L (Kingfisher PLC) 2,639,838 GBP 8,342,821KGF.L value increased by 913461.1%GBP 3.16035KGF.L unit share price increased by 0.03461.1%
SBRY.L (J Sainsbury PLC) 2,716,665 GBP 8,316,430SBRY.L value increased by 1918122.4%GBP 3.06126SBRY.L unit share price increased by 0.07062.4%
SIGN.SW476,584 CHF 7,798,833SIGN.SW value decreased by -67339-0.9%CHF 16.364SIGN.SW unit share price decreased by -0.1413-0.9%
RXL.PA (Rexel SA) 342,855 EUR 7,535,953RXL.PA value decreased by -44571-0.6%EUR 21.98RXL.PA unit share price decreased by -0.13-0.6%
VER.VI (Verbund AG) 106,063 EUR 7,095,615VER.VI value increased by 159100.2%EUR 66.9VER.VI unit share price increased by 0.150000000000010.2%
STERV.HE (Stora Enso Oyj) 907,337 EUR 6,993,754STERV.HE value increased by 1397302.0%EUR 7.708STERV.HE unit share price increased by 0.1542.0%
CRDA.L (Croda International PLC) 204,505 GBP 6,494,073CRDA.L value increased by 398340.6%GBP 31.7551CRDA.L unit share price increased by 0.19480.6%
GJF.OL306,383 NOK 6,362,433GJF.OL value increased by 84350.1%NOK 20.7663GJF.OL unit share price increased by 0.02760.1%
TEMN.SW84,374 CHF 5,598,646TEMN.SW value decreased by -138076-2.4%CHF 66.3551TEMN.SW unit share price decreased by -1.6365-2.4%
ADP.PA (Aeroports de Paris SA) 52,805 EUR 5,528,684ADP.PA value increased by 264030.5%EUR 104.7ADP.PA unit share price increased by 0.50.5%
BCVN.SW45,940 CHF 4,857,699BCVN.SW value decreased by -34106-0.7%CHF 105.74BCVN.SW unit share price decreased by -0.742-0.7%
SDR.L (Schroders PLC) 1,230,688 GBP 4,522,101SDR.L value increased by 274510.6%GBP 3.67445SDR.L unit share price increased by 0.022310.6%
ANA.MC (Acciona SA) 37,837 EUR 4,498,819ANA.MC value increased by 1059432.4%EUR 118.9ANA.MC unit share price increased by 2.82.4%
COV.PA (Covivio SA/France) 84,204 EUR 4,298,614COV.PA value increased by 168410.4%EUR 51.05COV.PA unit share price increased by 0.20.4%
RF.PA (Eurazeo SE) 64,507 EUR 3,799,462RF.PA value increased by 354790.9%EUR 58.9RF.PA unit share price increased by 0.550.9%
EDPR.LS479,001 EUR 3,755,368EDPR.LS value increased by 958002.6%EUR 7.84EDPR.LS unit share price increased by 0.22.6%
PUM.DE (Puma SE) 160,833 EUR 3,538,326PUM.DE value increased by 2219506.7%EUR 22PUM.DE unit share price increased by 1.386.7%
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)479,001 EUR 41,726EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

Detail on historic holdings of IE00B52VJ196

Shares Issued in IESG

DateShares IssuedNum New IESG SharesNAV Market value of new IESG shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-23 47,746,235 -19,000 @ 0.000 EUR 66.68 EUR 0 EUR 0 EUR 13,643,151
GBP 1,515,157
USD 77,755
2025-04-22 47,765,235 -61,481 @ 0.000 EUR 65.62 EUR 0 EUR 0 EUR 13,120,181
GBP 1,510,281
USD 76,887
2025-04-17 47,826,716 0 @ 0.000 EUR 65.41 EUR 0 EUR 0 EUR 13,356,513
GBP 1,510,467
USD 77,751
2025-04-16 47,826,716 0 @ 0.000 EUR 65.44 EUR 0 EUR 0 EUR 13,387,960
GBP 1,508,725
USD 77,533
2025-04-15 47,826,716 0 @ 0.000 EUR 65.7 EUR 0 EUR 0 EUR 13,787,196
GBP 1,514,840
USD 77,906
2025-04-14 47,826,716 -3,798 @ 0.000 EUR 64.71 EUR 0 EUR 0 EUR 13,603,493
GBP 1,502,909
USD 77,635
2025-04-11 47,830,514 0 @ 0.000 EUR 63.22 EUR 0 EUR 0 EUR 13,349,143
GBP 1,491,956
USD 77,833
2025-04-10 47,830,514 -730,000 @ 0.000 EUR 63.06 EUR 0 EUR 0 GBP 6,966,938
USD 78,933
EUR -6,733,644
2025-04-09 48,560,514 44,920 @ 0.000 EUR 60.93 EUR 0 EUR -43,472,592 GBP 6,796,331
USD 383,035
EUR -10,093,891
2025-04-08 48,515,594 -540,000 @ 0.000 EUR 62.77 EUR 0 EUR 0 GBP 5,507,002
USD 68,721
EUR -1,916,564
2025-04-07 49,055,594 -90,000 @ 0.000 EUR 60.98 EUR 0 EUR -32,631,093 GBP 6,246,111
USD 304,245
EUR -5,185,391
2025-04-04 49,145,594 0 @ 0.000 EUR 63.89 EUR 0 EUR -5,697,473 EUR 5,546,771
GBP 2,191,096
USD 112,640
2025-04-03 49,145,594 0 @ 0.000 EUR 66.63 EUR 0 EUR 0
2025-04-02 49,145,594 0 @ 0.000 EUR 68.1 EUR 0 EUR -5,785,063 EUR 6,828,422
GBP 1,753,536
USD 113,774
2025-04-01 49,145,594 -10,000 @ 0.000 EUR 68.42 EUR 0 EUR 0 EUR 9,847,421
GBP 1,028,492
USD 74,722
2025-03-31 49,155,594 -630,000 @ 0.000 EUR 67.7 EUR 0 EUR 0 GBP 6,326,289
USD 74,540
EUR -10,667,260
2025-03-28 49,785,594 0 @ 0.000 EUR 68.72 EUR 0 EUR -42,902,572 GBP 6,318,978
USD 358,306
EUR -10,653,491
2025-03-27 49,785,594 0 @ 0.000 EUR 69.2 EUR 0 EUR 0 EUR 10,247,075
GBP 993,147
USD 73,833
2025-03-26 49,785,594 0 @ 0.000 EUR 69.26 EUR 0 EUR 0 EUR 10,606,193
GBP 339,112
USD 73,942
2025-03-25 49,785,594 -900,000 @ 0.000 EUR 69.9 EUR 0 EUR 0 GBP 7,908,148
USD 73,815
EUR -20,333,720
2025-03-24 50,685,594 -180,000 @ 0.000 EUR 69.69 EUR 0 EUR -62,156,108 GBP 9,987,978
USD 474,307
EUR -27,271,035
2025-03-21 50,865,594 -37,815 @ 0.000 EUR 69.78 EUR 0 EUR -12,446,732 GBP 7,505,097
USD 159,532
EUR -17,220,419
2025-03-20 50,903,409 -15,500 @ 0.000 EUR 70.3 EUR 0 EUR -42,193,727 GBP 6,014,092
USD 349,818
EUR -11,750,949
2025-03-19 50,918,909 -540,000 @ 0.000 EUR 70.54 EUR 0 EUR 0 GBP 5,261,174
USD 79,614
EUR -8,702,232
2025-03-18 51,458,909 -128,062 @ 0.000 EUR 70.2 EUR 0 EUR -37,567,110 GBP 5,990,364
USD 315,625
EUR -11,554,908
2025-03-17 51,586,971 0 @ 0.000 EUR 69.88 EUR 0 EUR -6,232,398 EUR 5,800,464
GBP 1,490,946
USD 115,724
2025-03-14 51,586,971 0 @ 0.000 EUR 69.22 EUR 0 EUR 0 EUR 8,512,229
GBP 737,780
USD 76,654
2025-03-13 51,586,971 -76,569 @ 0.000 EUR 68.58 EUR 0 EUR 0 EUR 5,563,656
GBP 1,484,093
USD 76,757
2025-03-12 51,663,540 0 @ 0.000 EUR 68.62 EUR 0 EUR -6,120,365 EUR 4,558,240
GBP 1,478,018
USD 115,084
2025-03-11 51,663,540 0 @ 0.000 EUR 68.47 EUR 0 EUR 0 EUR 7,510,146
GBP 733,625
USD 76,483
2025-03-10 51,663,540 22,847 @ 0.000 EUR 69.51 EUR 0 EUR 0 EUR 7,921,794
GBP 737,226
USD 77,115
2025-03-07 51,640,693 0 @ 0.000 EUR 70.23 EUR 0 EUR 0 EUR 8,218,849
GBP 736,161
USD 76,884
2025-03-06 51,640,693 -38,626 @ 0.000 EUR 70.39 EUR 0 EUR 0
2025-03-05 51,679,319 1,862,129 @ 0.000 EUR 70.7 EUR 0 EUR 0 EUR 65,818,369
USD 77,641
GBP -14,677,015
2025-03-04 49,817,190 0 @ 0.000 EUR 70.43 EUR 0 EUR 127,324,883 EUR 72,312,086
USD -7,283,742
GBP -14,041,025
2025-03-03 49,817,190 14,052 @ 0.000 EUR 71.61 EUR 0 EUR -6,493,466 EUR 40,433,582
GBP 28,949,664
USD -6,372,397
2025-02-28 49,803,138 -3,551 @ 0.000 EUR 71.15 EUR 0 EUR 36,575,548 EUR 36,492,530
GBP 28,139,002
USD 40,052
2025-02-27 49,806,689 -2,670 @ 0.000 EUR 71.34 EUR 0 EUR 0 EUR 13,123,876
GBP 1,001,180
USD 40,478
2025-02-26 49,809,359 -94,949 @ 0.000 EUR 71.97 EUR 0 EUR 0 EUR 10,369,074
GBP 1,829,595
USD 40,118
2025-02-25 49,904,308 0 @ 0.000 EUR 71.41 EUR 0 EUR -6,369,019 EUR 10,187,537
GBP 1,824,875
USD 82,430
2025-02-24 49,904,308 -24,656 @ 0.000 EUR 71.47 EUR 0 EUR 0 EUR 13,289,758
GBP 996,607
USD 40,094
2025-02-21 49,928,964 -75,627 @ 0.000 EUR 71.78 EUR 0 EUR 0 EUR 13,401,517
GBP 999,523
USD 40,148
2025-02-20 50,004,591 0 @ 0.000 0 0 EUR 13,284,181
GBP 997,702
USD 40,073
2025-02-19 50,004,591 0 @ 0.000 0 0 EUR 13,868,793
GBP 998,609
USD 40,267
2025-02-18 50,004,591 -90,000 @ 0.000 0 -42,181 EUR 11,207,980
GBP 1,842,414
USD 40,102
2025-02-17 50,094,591 -20,000 @ 0.000 0 -6,373,094 EUR 11,193,419
GBP 1,838,903
USD 39,163
2025-02-14 50,114,591 -29,810 @ 0.000 0 143,600 EUR 13,878,022
GBP 991,807
USD 39,055
2025-01-28 50,144,401 3,135 @ 0.000 0 0 EUR 13,469,618
GBP 975,876
USD 38,893
2025-01-27 50,141,266 9,525 @ 0.000 0 0 EUR 13,551,704
GBP 972,186
USD 38,617
2025-01-24 50,131,741 0 @ 0.000 0 0 EUR 13,565,976
GBP 971,285
USD 38,548
2025-01-23 50,131,741 -13,806 @ 0.000 0 0 EUR 13,647,557
GBP 969,872
USD 38,994
2025-01-22 50,145,547 0 @ 0.000 0 0 EUR 14,031,051
GBP 967,274
USD 38,912
2025-01-21 50,145,547 0 @ 0.000 0 0 EUR 14,065,495
GBP 967,704
USD 38,983
0 -152,438,962
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.