ISINDE000A0H08N1
Stock Name/CompanyiShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300KEJ75NVV0O1Q25
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

Historic portfolio holdings of EXH7.DE

DE000A0H08N1 analysis

DE000A0H08N1 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,415,597GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,158,209EUR New holding detected
OR.PA (L'Oreal SA) 46,662 EUR 18,104,856EUR New holding detected
RMS.PA (Hermes International SCA) 6,803 EUR 16,231,958EUR New holding detected
BATS.L (British American Tobacco PLC) 381,975 GBP 14,179,486GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,407,279GBP New holding detected
ADS.DE (adidas AG) 34,855 EUR 7,333,492EUR New holding detected
IMB.L (Imperial Brands PLC) 149,477 GBP 5,320,248GBP New holding detected
KER.PA (Kering SA) 13,780 EUR 2,458,076EUR New holding detected
MONC.MI (Moncler SpA) 44,343 EUR 2,393,635EUR New holding detected
BEI.DE (Beiersdorf AG) 18,249 EUR 2,239,152EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,130,572EUR New holding detected
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,520,588GBP New holding detected
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,150,035GBP New holding detected
TW.L (Taylor Wimpey PLC) 690,254 GBP 961,684GBP New holding detected
PSN.L (Persimmon PLC) 62,051 GBP 940,785GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 931,313GBP New holding detected
BWY.L (Bellway PLC) 22,992 GBP 712,871GBP New holding detected
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 659,773EUR New holding detected
BRBY.L (Burberry Group PLC) 70,603 GBP 613,534GBP New holding detected
SK.PA (SEB SA) 5,667 EUR 464,127EUR New holding detected
PUM.DE (Puma SE) 20,225 EUR 460,119EUR New holding detected
PUIG.MC (Puig Brands SA) 25,963 EUR 433,322EUR New holding detected
VTY.L (Vistry Group PLC) 57,940 GBP 430,845GBP New holding detected
CDI.PA (Christian Dior SE) 880 EUR 399,696EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08N1 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,497,659ULVR.L value increased by 2184390.8%GBP 55.3007ULVR.L unit share price increased by 0.45590.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,785,246MC.PA value increased by 1579940.6%EUR 502MC.PA unit share price increased by 3.20.6%
OR.PA (L'Oreal SA) 46,662 EUR 17,694,230OR.PA value increased by 2333101.3%EUR 379.2OR.PA unit share price increased by 51.3%
RMS.PA (Hermes International SCA) 6,803 EUR 16,293,185RMS.PA value increased by 952420.6%EUR 2395RMS.PA unit share price increased by 140.6%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,164,736BATS.L value increased by 1195070.9%GBP 37.0829BATS.L unit share price increased by 0.31290.9%
ADS.DE (adidas AG) 34,855 EUR 7,577,477ADS.DE value increased by 139420.2%EUR 217.4ADS.DE unit share price increased by 0.400000000000010.2%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,302,188RKT.L value increased by 1176441.6%GBP 55.1242RKT.L unit share price increased by 0.88811.6%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,261,577IMB.L value increased by 67840.1%GBP 35.1999IMB.L unit share price increased by 0.0454000000000010.1%
KER.PA (Kering SA) 13,780 EUR 2,459,730KER.PA value increased by 551202.3%EUR 178.5KER.PA unit share price increased by 42.3%
MONC.MI (Moncler SpA) 44,343 EUR 2,421,128MONC.MI value decreased by -7095-0.3%EUR 54.6MONC.MI unit share price decreased by -0.16-0.3%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,210,866BEI.DE value increased by 237231.1%EUR 121.15BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,165,892HEN3.DE value increased by 119830.6%EUR 68.68HEN3.DE unit share price increased by 0.380000000000010.6%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,505,228BTRW.L value increased by 187931.3%GBP 5.36178BTRW.L unit share price increased by 0.0669400000000011.3%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,143,126GAW.L value increased by 97830.9%GBP 178.53GAW.L unit share price increased by 1.5280.9%
TW.L (Taylor Wimpey PLC) 690,254 GBP 956,116TW.L value increased by 216132.3%GBP 1.38517TW.L unit share price increased by 0.031322.3%
PSN.L (Persimmon PLC) 62,051 GBP 933,265PSN.L value increased by 190932.1%GBP 15.0403PSN.L unit share price increased by 0.30772.1%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 925,422BKG.L value increased by 139781.5%GBP 47.6629BKG.L unit share price increased by 0.721.5%
BWY.L (Bellway PLC) 22,992 GBP 705,142BWY.L value increased by 155672.3%GBP 30.669BWY.L unit share price increased by 0.6772.3%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 653,985BC.MI value decreased by -4144-0.6%EUR 99.42BC.MI unit share price decreased by -0.63-0.6%
BRBY.L (Burberry Group PLC) 70,603 GBP 604,728BRBY.L value increased by 203843.5%GBP 8.56519BRBY.L unit share price increased by 0.288713.5%
SK.PA (SEB SA) 5,667 EUR 466,394SK.PA value increased by 11330.2%EUR 82.3SK.PA unit share price increased by 0.19990.2%
PUM.DE (Puma SE) 20,225 EUR 463,355PUM.DE value increased by 36410.8%EUR 22.91PUM.DE unit share price increased by 0.180.8%
VTY.L (Vistry Group PLC) 57,940 GBP 431,626VTY.L value increased by 91982.2%GBP 7.44953VTY.L unit share price increased by 0.158752.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 429,947PUIG.MC value increased by 72691.7%EUR 16.56PUIG.MC unit share price increased by 0.281.7%
CDI.PA (Christian Dior SE) 880 EUR 407,616CDI.PA value increased by 28160.7%EUR 463.2CDI.PA unit share price increased by 3.20.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

DE000A0H08N1 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,279,220ULVR.L value decreased by -594874-2.2%GBP 54.8448ULVR.L unit share price decreased by -1.2415-2.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,627,252MC.PA value decreased by -44436-0.2%EUR 498.8MC.PA unit share price decreased by -0.89999999999998-0.2%
OR.PA (L'Oreal SA) 46,662 EUR 17,460,920OR.PA value decreased by -307970-1.7%EUR 374.2OR.PA unit share price decreased by -6.6-1.7%
RMS.PA (Hermes International SCA) 6,803 EUR 16,197,943RMS.PA value decreased by -27212-0.2%EUR 2381RMS.PA unit share price decreased by -4-0.2%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,045,229BATS.L value decreased by -161133-1.1%GBP 36.77BATS.L unit share price decreased by -0.42189999999999-1.1%
ADS.DE (adidas AG) 34,855 EUR 7,563,535ADS.DE value increased by 487970.6%EUR 217ADS.DE unit share price increased by 1.40.6%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,184,544RKT.L value decreased by -72965-1.0%GBP 54.2361RKT.L unit share price decreased by -0.5508-1.0%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,254,793IMB.L value decreased by -29806-0.6%GBP 35.1545IMB.L unit share price decreased by -0.1994-0.6%
MONC.MI (Moncler SpA) 44,343 EUR 2,428,223MONC.MI value increased by 292671.2%EUR 54.76MONC.MI unit share price increased by 0.661.2%
KER.PA (Kering SA) 13,780 EUR 2,404,610KER.PA value increased by 173630.7%EUR 174.5KER.PA unit share price increased by 1.260.7%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,187,143BEI.DE value decreased by -20074-0.9%EUR 119.85BEI.DE unit share price decreased by -1.1-0.9%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,153,909HEN3.DE value decreased by -5046-0.2%EUR 68.3HEN3.DE unit share price decreased by -0.16-0.2%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,486,435BTRW.L value decreased by -1989-0.1%GBP 5.29484BTRW.L unit share price decreased by -0.0070800000000002-0.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,133,343GAW.L value increased by 119811.1%GBP 177.002GAW.L unit share price increased by 1.8711.1%
TW.L (Taylor Wimpey PLC) 690,254 GBP 934,503TW.L value increased by 32220.3%GBP 1.35385TW.L unit share price increased by 0.00466000000000010.3%
PSN.L (Persimmon PLC) 62,051 GBP 914,172PSN.L value increased by 58010.6%GBP 14.7326PSN.L unit share price increased by 0.0935000000000010.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 911,444BKG.L value increased by 22630.2%GBP 46.9429BKG.L unit share price increased by 0.11650.2%
BWY.L (Bellway PLC) 22,992 GBP 689,575BWY.L value decreased by -546-0.1%GBP 29.992BWY.L unit share price decreased by -0.023699999999998-0.1%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 658,129BC.MI value increased by 91441.4%EUR 100.05BC.MI unit share price increased by 1.39011.4%
BRBY.L (Burberry Group PLC) 70,603 GBP 584,344BRBY.L value increased by 47870.8%GBP 8.27648BRBY.L unit share price increased by 0.067810.8%
SK.PA (SEB SA) 5,667 EUR 465,261SK.PA value increased by 65171.4%EUR 82.1001SK.PA unit share price increased by 1.151.4%
PUM.DE (Puma SE) 20,225 EUR 459,714PUM.DE value decreased by -11731-2.5%EUR 22.73PUM.DE unit share price decreased by -0.58-2.5%
PUIG.MC (Puig Brands SA) 25,963 EUR 422,678PUIG.MC value increased by 44141.1%EUR 16.28PUIG.MC unit share price increased by 0.171.1%
VTY.L (Vistry Group PLC) 57,940 GBP 422,428VTY.L value increased by 28440.7%GBP 7.29078VTY.L unit share price increased by 0.049080.7%
CDI.PA (Christian Dior SE) 880 EUR 404,800CDI.PA value decreased by -1584-0.4%EUR 460CDI.PA unit share price decreased by -1.8-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

DE000A0H08N1 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,874,094ULVR.L value decreased by -113823-0.4%GBP 56.0863ULVR.L unit share price decreased by -0.2376-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,671,688MC.PA value decreased by -29624-0.1%EUR 499.7MC.PA unit share price decreased by -0.60000000000002-0.1%
OR.PA (L'Oreal SA) 46,662 EUR 17,768,890OR.PA value increased by 2939711.7%EUR 380.8OR.PA unit share price increased by 6.31.7%
RMS.PA (Hermes International SCA) 6,803 EUR 16,225,155RMS.PA value increased by 1836811.1%EUR 2385RMS.PA unit share price increased by 271.1%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,206,362BATS.L value increased by 183550.1%GBP 37.1919BATS.L unit share price increased by 0.0480999999999980.1%
ADS.DE (adidas AG) 34,855 EUR 7,514,738ADS.DE value increased by 1847312.5%EUR 215.6ADS.DE unit share price increased by 5.32.5%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,257,509RKT.L value increased by 256860.4%GBP 54.7869RKT.L unit share price increased by 0.19390.4%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,284,599IMB.L value increased by 174030.3%GBP 35.3539IMB.L unit share price increased by 0.116400000000010.3%
MONC.MI (Moncler SpA) 44,343 EUR 2,398,956MONC.MI value decreased by -18624-0.8%EUR 54.1MONC.MI unit share price decreased by -0.42-0.8%
KER.PA (Kering SA) 13,780 EUR 2,387,247KER.PA value decreased by -23426-1.0%EUR 173.24KER.PA unit share price decreased by -1.7-1.0%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,207,217BEI.DE value increased by 109500.5%EUR 120.95BEI.DE unit share price increased by 0.600000000000010.5%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,158,955HEN3.DE value decreased by -11353-0.5%EUR 68.46HEN3.DE unit share price decreased by -0.36-0.5%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,488,424BTRW.L value decreased by -5140.0%GBP 5.30192BTRW.L unit share price decreased by -0.001830.0%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,121,362GAW.L value increased by 145751.3%GBP 175.131GAW.L unit share price increased by 2.2771.3%
TW.L (Taylor Wimpey PLC) 690,254 GBP 931,281TW.L value decreased by -9180-1.0%GBP 1.34919TW.L unit share price decreased by -0.0133-1.0%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 909,181BKG.L value increased by 45220.5%GBP 46.8264BKG.L unit share price increased by 0.23290.5%
PSN.L (Persimmon PLC) 62,051 GBP 908,371PSN.L value increased by 63310.7%GBP 14.6391PSN.L unit share price increased by 0.1020.7%
BWY.L (Bellway PLC) 22,992 GBP 690,121BWY.L value increased by 1360.0%GBP 30.0157BWY.L unit share price increased by 0.00590000000000050.0%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 648,985BC.MI value decreased by -1185-0.2%EUR 98.6599BC.MI unit share price decreased by -0.18020000000001-0.2%
BRBY.L (Burberry Group PLC) 70,603 GBP 579,557BRBY.L value decreased by -940.0%GBP 8.20867BRBY.L unit share price decreased by -0.00133000000000120.0%
PUM.DE (Puma SE) 20,225 EUR 471,445PUM.DE value increased by 129442.8%EUR 23.31PUM.DE unit share price increased by 0.642.8%
SK.PA (SEB SA) 5,667 EUR 458,744SK.PA value increased by 2840.1%EUR 80.9501SK.PA unit share price increased by 0.0502000000000040.1%
VTY.L (Vistry Group PLC) 57,940 GBP 419,584VTY.L value decreased by -3114-0.7%GBP 7.2417VTY.L unit share price decreased by -0.05374-0.7%
PUIG.MC (Puig Brands SA) 25,963 EUR 418,264PUIG.MC value increased by 28560.7%EUR 16.11PUIG.MC unit share price increased by 0.110.7%
CDI.PA (Christian Dior SE) 880 EUR 406,384CDI.PA value decreased by -3168-0.8%EUR 461.8CDI.PA unit share price decreased by -3.6-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

DE000A0H08N1 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,987,917ULVR.L value decreased by -276227-1.0%GBP 56.3239ULVR.L unit share price decreased by -0.5764-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,701,312MC.PA value increased by 6418492.7%EUR 500.3MC.PA unit share price increased by 132.7%
OR.PA (L'Oreal SA) 46,662 EUR 17,474,919OR.PA value increased by 5179483.1%EUR 374.5OR.PA unit share price increased by 11.13.1%
RMS.PA (Hermes International SCA) 6,803 EUR 16,041,474RMS.PA value increased by 3537562.3%EUR 2358RMS.PA unit share price increased by 522.3%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,188,007BATS.L value decreased by -38947-0.3%GBP 37.1438BATS.L unit share price decreased by -0.102-0.3%
ADS.DE (adidas AG) 34,855 EUR 7,330,007ADS.DE value increased by 2126163.0%EUR 210.3ADS.DE unit share price increased by 6.13.0%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,231,823RKT.L value decreased by -412206-5.4%GBP 54.593RKT.L unit share price decreased by -3.1117-5.4%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,267,196IMB.L value increased by 483160.9%GBP 35.2375IMB.L unit share price increased by 0.32320.9%
MONC.MI (Moncler SpA) 44,343 EUR 2,417,580MONC.MI value increased by 283791.2%EUR 54.52MONC.MI unit share price increased by 0.641.2%
KER.PA (Kering SA) 13,780 EUR 2,410,673KER.PA value increased by 691753.0%EUR 174.94KER.PA unit share price increased by 5.023.0%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,196,267BEI.DE value increased by 255481.2%EUR 120.35BEI.DE unit share price increased by 1.41.2%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,170,308HEN3.DE value increased by 365821.7%EUR 68.82HEN3.DE unit share price increased by 1.161.7%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,488,938BTRW.L value increased by 208271.4%GBP 5.30375BTRW.L unit share price increased by 0.074191.4%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,106,787GAW.L value increased by 162511.5%GBP 172.854GAW.L unit share price increased by 2.5381.5%
TW.L (Taylor Wimpey PLC) 690,254 GBP 940,461TW.L value increased by 239482.6%GBP 1.36249TW.L unit share price increased by 0.03472.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 904,659BKG.L value increased by 87961.0%GBP 46.5935BKG.L unit share price increased by 0.45311.0%
PSN.L (Persimmon PLC) 62,051 GBP 902,040PSN.L value increased by 133911.5%GBP 14.5371PSN.L unit share price increased by 0.21581.5%
BWY.L (Bellway PLC) 22,992 GBP 689,985BWY.L value increased by 124061.8%GBP 30.0098BWY.L unit share price increased by 0.53961.8%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 650,170BC.MI value increased by 98671.5%EUR 98.8401BC.MI unit share price increased by 1.51.5%
BRBY.L (Burberry Group PLC) 70,603 GBP 579,651BRBY.L value increased by 203023.6%GBP 8.21BRBY.L unit share price increased by 0.287553.6%
PUM.DE (Puma SE) 20,225 EUR 458,501PUM.DE value increased by 135513.0%EUR 22.67PUM.DE unit share price increased by 0.673.0%
SK.PA (SEB SA) 5,667 EUR 458,460SK.PA value increased by 184174.2%EUR 80.8999SK.PA unit share price increased by 3.24984.2%
VTY.L (Vistry Group PLC) 57,940 GBP 422,698VTY.L value increased by 102762.5%GBP 7.29544VTY.L unit share price increased by 0.177352.5%
PUIG.MC (Puig Brands SA) 25,963 EUR 415,408PUIG.MC value increased by 153183.8%EUR 16PUIG.MC unit share price increased by 0.593.8%
CDI.PA (Christian Dior SE) 880 EUR 409,552CDI.PA value increased by 117923.0%EUR 465.4CDI.PA unit share price increased by 13.43.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

DE000A0H08N1 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 27,264,144ULVR.L value increased by 4457651.7%GBP 56.9003ULVR.L unit share price increased by 0.93031.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,059,463MC.PA value increased by 839340.4%EUR 487.3MC.PA unit share price increased by 1.70.4%
OR.PA (L'Oreal SA) 46,662 EUR 16,956,971OR.PA value increased by 10055666.3%EUR 363.4OR.PA unit share price increased by 21.556.3%
RMS.PA (Hermes International SCA) 6,803 EUR 15,687,718RMS.PA value increased by 1292570.8%EUR 2306RMS.PA unit share price increased by 190.8%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,226,954BATS.L value increased by 1521221.1%GBP 37.2458BATS.L unit share price increased by 0.398300000000011.1%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,644,029RKT.L value increased by 693490.9%GBP 57.7047RKT.L unit share price increased by 0.523500000000010.9%
ADS.DE (adidas AG) 34,855 EUR 7,117,391ADS.DE value increased by 1934452.8%EUR 204.2ADS.DE unit share price increased by 5.552.8%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,218,880IMB.L value increased by 469950.9%GBP 34.9143IMB.L unit share price increased by 0.31440.9%
MONC.MI (Moncler SpA) 44,343 EUR 2,389,201MONC.MI value increased by 79820.3%EUR 53.88MONC.MI unit share price increased by 0.180.3%
KER.PA (Kering SA) 13,780 EUR 2,341,498KER.PA value increased by 749643.3%EUR 169.92KER.PA unit share price increased by 5.443.3%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,170,719BEI.DE value decreased by -3649-0.2%EUR 118.95BEI.DE unit share price decreased by -0.2-0.2%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,133,726HEN3.DE value increased by 157680.7%EUR 67.66HEN3.DE unit share price increased by 0.50.7%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,468,111BTRW.L value increased by 155261.1%GBP 5.22956BTRW.L unit share price increased by 0.05531.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,090,536GAW.L value increased by 70560.7%GBP 170.316GAW.L unit share price increased by 1.1020.7%
TW.L (Taylor Wimpey PLC) 690,254 GBP 916,513TW.L value increased by 81500.9%GBP 1.32779TW.L unit share price increased by 0.011810.9%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 895,863BKG.L value increased by 54180.6%GBP 46.1404BKG.L unit share price increased by 0.2790.6%
PSN.L (Persimmon PLC) 62,051 GBP 888,649PSN.L value increased by 120891.4%GBP 14.3213PSN.L unit share price increased by 0.19491.4%
BWY.L (Bellway PLC) 22,992 GBP 677,579BWY.L value increased by 113881.7%GBP 29.4702BWY.L unit share price increased by 0.49531.7%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 640,303BC.MI value increased by 47370.7%EUR 97.3401BC.MI unit share price increased by 0.720200000000010.7%
BRBY.L (Burberry Group PLC) 70,603 GBP 559,349BRBY.L value increased by 214444.0%GBP 7.92245BRBY.L unit share price increased by 0.303724.0%
PUM.DE (Puma SE) 20,225 EUR 444,950PUM.DE value increased by 279106.7%EUR 22PUM.DE unit share price increased by 1.386.7%
SK.PA (SEB SA) 5,667 EUR 440,043SK.PA value increased by 28340.6%EUR 77.6501SK.PA unit share price increased by 0.500099999999990.6%
VTY.L (Vistry Group PLC) 57,940 GBP 412,422VTY.L value increased by 128283.2%GBP 7.11809VTY.L unit share price increased by 0.22143.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 400,090PUIG.MC value increased by 140203.6%EUR 15.41PUIG.MC unit share price increased by 0.543.6%
CDI.PA (Christian Dior SE) 880 EUR 397,760CDI.PA value increased by 66881.7%EUR 452CDI.PA unit share price increased by 7.61.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

DE000A0H08N1 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,818,379ULVR.L value decreased by -30146-0.1%GBP 55.97ULVR.L unit share price decreased by -0.063000000000002-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,975,529EUR 485.6
OR.PA (L'Oreal SA) 46,662 EUR 15,951,405EUR 341.85
RMS.PA (Hermes International SCA) 6,803 EUR 15,558,461EUR 2287
BATS.L (British American Tobacco PLC) 381,975 GBP 14,074,832BATS.L value decreased by -15822-0.1%GBP 36.8475BATS.L unit share price decreased by -0.041400000000003-0.1%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,574,680RKT.L value decreased by -8515-0.1%GBP 57.1812RKT.L unit share price decreased by -0.064300000000003-0.1%
ADS.DE (adidas AG) 34,855 EUR 6,923,946EUR 198.65
IMB.L (Imperial Brands PLC) 149,477 GBP 5,171,885IMB.L value decreased by -5813-0.1%GBP 34.5999IMB.L unit share price decreased by -0.038900000000005-0.1%
MONC.MI (Moncler SpA) 44,343 EUR 2,381,219EUR 53.7
KER.PA (Kering SA) 13,780 EUR 2,266,534EUR 164.48
BEI.DE (Beiersdorf AG) 18,249 EUR 2,174,368EUR 119.15
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,117,958EUR 67.16
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,452,585BTRW.L value decreased by -1633-0.1%GBP 5.17426BTRW.L unit share price decreased by -0.0058199999999999-0.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,083,480GAW.L value decreased by -1218-0.1%GBP 169.214GAW.L unit share price decreased by -0.191-0.1%
TW.L (Taylor Wimpey PLC) 690,254 GBP 908,363TW.L value decreased by -1021-0.1%GBP 1.31598TW.L unit share price decreased by -0.0014800000000001-0.1%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 890,445BKG.L value decreased by -1001-0.1%GBP 45.8614BKG.L unit share price decreased by -0.051599999999993-0.1%
PSN.L (Persimmon PLC) 62,051 GBP 876,560PSN.L value decreased by -985-0.1%GBP 14.1264PSN.L unit share price decreased by -0.0159-0.1%
BWY.L (Bellway PLC) 22,992 GBP 666,191BWY.L value decreased by -749-0.1%GBP 28.9749BWY.L unit share price decreased by -0.032599999999999-0.1%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 635,566EUR 96.6199
BRBY.L (Burberry Group PLC) 70,603 GBP 537,905BRBY.L value decreased by -605-0.1%GBP 7.61873BRBY.L unit share price decreased by -0.0085699999999997-0.1%
SK.PA (SEB SA) 5,667 EUR 437,209EUR 77.15
PUM.DE (Puma SE) 20,225 EUR 417,040EUR 20.62
VTY.L (Vistry Group PLC) 57,940 GBP 399,594VTY.L value decreased by -449-0.1%GBP 6.89669VTY.L unit share price decreased by -0.0077499999999997-0.1%
CDI.PA (Christian Dior SE) 880 EUR 391,072EUR 444.4
PUIG.MC (Puig Brands SA) 25,963 EUR 386,070EUR 14.87
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

DE000A0H08N1 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,848,525GBP 56.033
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,975,529EUR 485.6
OR.PA (L'Oreal SA) 46,662 EUR 15,951,405EUR 341.85
RMS.PA (Hermes International SCA) 6,803 EUR 15,558,461EUR 2287
BATS.L (British American Tobacco PLC) 381,975 GBP 14,090,654GBP 36.8889
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,583,195GBP 57.2455
ADS.DE (adidas AG) 34,855 EUR 6,923,946EUR 198.65
IMB.L (Imperial Brands PLC) 149,477 GBP 5,177,698GBP 34.6388
MONC.MI (Moncler SpA) 44,343 EUR 2,381,219EUR 53.7
KER.PA (Kering SA) 13,780 EUR 2,266,534EUR 164.48
BEI.DE (Beiersdorf AG) 18,249 EUR 2,174,368EUR 119.15
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,117,958EUR 67.16
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,454,218GBP 5.18008
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,084,698GBP 169.405
TW.L (Taylor Wimpey PLC) 690,254 GBP 909,384GBP 1.31746
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 891,446GBP 45.913
PSN.L (Persimmon PLC) 62,051 GBP 877,545GBP 14.1423
BWY.L (Bellway PLC) 22,992 GBP 666,940GBP 29.0075
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 635,566EUR 96.6199
BRBY.L (Burberry Group PLC) 70,603 GBP 538,510GBP 7.6273
SK.PA (SEB SA) 5,667 EUR 437,209EUR 77.15
PUM.DE (Puma SE) 20,225 EUR 417,040EUR 20.62
VTY.L (Vistry Group PLC) 57,940 GBP 400,043GBP 6.90444
CDI.PA (Christian Dior SE) 880 EUR 391,072EUR 444.4
PUIG.MC (Puig Brands SA) 25,963 EUR 386,070EUR 14.87
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

DE000A0H08N1 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,848,525ULVR.L value increased by 3490331.3%GBP 56.033ULVR.L unit share price increased by 0.72851.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,975,529MC.PA value increased by 197490.1%EUR 485.6MC.PA unit share price increased by 0.400000000000030.1%
OR.PA (L'Oreal SA) 46,662 EUR 15,951,405OR.PA value increased by 116660.1%EUR 341.85OR.PA unit share price increased by 0.250.1%
RMS.PA (Hermes International SCA) 6,803 EUR 15,558,461RMS.PA value decreased by -517028-3.2%EUR 2287RMS.PA unit share price decreased by -76-3.2%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,090,654BATS.L value decreased by -19332-0.1%GBP 36.8889BATS.L unit share price decreased by -0.050699999999999-0.1%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,583,195RKT.L value increased by 56630.1%GBP 57.2455RKT.L unit share price increased by 0.04280.1%
ADS.DE (adidas AG) 34,855 EUR 6,923,946ADS.DE value increased by 34860.1%EUR 198.65ADS.DE unit share price increased by 0.0999999999999940.1%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,177,698IMB.L value increased by 42320.1%GBP 34.6388IMB.L unit share price increased by 0.0284000000000050.1%
MONC.MI (Moncler SpA) 44,343 EUR 2,381,219MONC.MI value decreased by -61193-2.5%EUR 53.7MONC.MI unit share price decreased by -1.38-2.5%
KER.PA (Kering SA) 13,780 EUR 2,266,534KER.PA value decreased by -4686-0.2%EUR 164.48KER.PA unit share price decreased by -0.34-0.2%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,174,368BEI.DE value decreased by -20074-0.9%EUR 119.15BEI.DE unit share price decreased by -1.1-0.9%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,117,958HEN3.DE value decreased by -4415-0.2%EUR 67.16HEN3.DE unit share price decreased by -0.14-0.2%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,454,218BTRW.L value increased by 203121.4%GBP 5.18008BTRW.L unit share price increased by 0.0723600000000011.4%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,084,698GAW.L value increased by 57250.5%GBP 169.405GAW.L unit share price increased by 0.894000000000010.5%
TW.L (Taylor Wimpey PLC) 690,254 GBP 909,384TW.L value increased by 243612.8%GBP 1.31746TW.L unit share price increased by 0.035292.8%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 891,446BKG.L value increased by 100721.1%GBP 45.913BKG.L unit share price increased by 0.51881.1%
PSN.L (Persimmon PLC) 62,051 GBP 877,545PSN.L value increased by 82390.9%GBP 14.1423PSN.L unit share price increased by 0.13280.9%
BWY.L (Bellway PLC) 22,992 GBP 666,940BWY.L value increased by 77311.2%GBP 29.0075BWY.L unit share price increased by 0.33631.2%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 635,566BC.MI value decreased by -4868-0.8%EUR 96.6199BC.MI unit share price decreased by -0.7401-0.8%
BRBY.L (Burberry Group PLC) 70,603 GBP 538,510BRBY.L value decreased by -6120-1.1%GBP 7.6273BRBY.L unit share price decreased by -0.08668-1.1%
SK.PA (SEB SA) 5,667 EUR 437,209SK.PA value decreased by -2267-0.5%EUR 77.15SK.PA unit share price decreased by -0.39999999999999-0.5%
PUM.DE (Puma SE) 20,225 EUR 417,040PUM.DE value increased by 162824.1%EUR 20.62PUM.DE unit share price increased by 0.8054.1%
VTY.L (Vistry Group PLC) 57,940 GBP 400,043VTY.L value increased by 8660.2%GBP 6.90444VTY.L unit share price increased by 0.014950.2%
CDI.PA (Christian Dior SE) 880 EUR 391,072CDI.PA value decreased by -3344-0.8%EUR 444.4CDI.PA unit share price decreased by -3.8-0.8%
PUIG.MC (Puig Brands SA) 25,963 EUR 386,070PUIG.MC value increased by 10390.3%EUR 14.87PUIG.MC unit share price increased by 0.0399999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08N1 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,499,492ULVR.L value increased by 2399590.9%GBP 55.3045ULVR.L unit share price increased by 0.50080.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,955,780MC.PA value decreased by -170336-0.7%EUR 485.2MC.PA unit share price decreased by -3.45-0.7%
RMS.PA (Hermes International SCA) 6,803 EUR 16,075,489RMS.PA value increased by 544240.3%EUR 2363RMS.PA unit share price increased by 80.3%
OR.PA (L'Oreal SA) 46,662 EUR 15,939,739OR.PA value decreased by -102657-0.6%EUR 341.6OR.PA unit share price decreased by -2.2-0.6%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,109,986BATS.L value decreased by -173313-1.2%GBP 36.9396BATS.L unit share price decreased by -0.4537-1.2%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,577,532RKT.L value decreased by -38457-0.5%GBP 57.2027RKT.L unit share price decreased by -0.2903-0.5%
ADS.DE (adidas AG) 34,855 EUR 6,920,460ADS.DE value increased by 121990.2%EUR 198.55ADS.DE unit share price increased by 0.350000000000020.2%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,173,466IMB.L value increased by 122390.2%GBP 34.6104IMB.L unit share price increased by 0.0818000000000010.2%
MONC.MI (Moncler SpA) 44,343 EUR 2,442,412MONC.MI value increased by 159630.7%EUR 55.08MONC.MI unit share price increased by 0.360.7%
KER.PA (Kering SA) 13,780 EUR 2,271,220KER.PA value increased by 377581.7%EUR 164.82KER.PA unit share price increased by 2.741.7%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,194,442BEI.DE value increased by 237231.1%EUR 120.25BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,122,373HEN3.DE value decreased by -20183-0.9%EUR 67.3HEN3.DE unit share price decreased by -0.64-0.9%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,433,906BTRW.L value increased by 299682.1%GBP 5.10772BTRW.L unit share price increased by 0.106752.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,078,973GAW.L value decreased by -2127-0.2%GBP 168.511GAW.L unit share price decreased by -0.33199999999999-0.2%
TW.L (Taylor Wimpey PLC) 690,254 GBP 885,023TW.L value increased by 52910.6%GBP 1.28217TW.L unit share price increased by 0.00767000000000010.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 881,374BKG.L value increased by 41470.5%GBP 45.3942BKG.L unit share price increased by 0.21360.5%
PSN.L (Persimmon PLC) 62,051 GBP 869,306PSN.L value increased by 160661.9%GBP 14.0095PSN.L unit share price increased by 0.25891.9%
BWY.L (Bellway PLC) 22,992 GBP 659,209BWY.L value increased by 59310.9%GBP 28.6712BWY.L unit share price increased by 0.25790.9%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 640,434BC.MI value increased by 97351.5%EUR 97.36BC.MI unit share price increased by 1.47991.5%
BRBY.L (Burberry Group PLC) 70,603 GBP 544,630BRBY.L value increased by 37360.7%GBP 7.71398BRBY.L unit share price increased by 0.052920.7%
SK.PA (SEB SA) 5,667 EUR 439,476SK.PA value increased by 8500.2%EUR 77.55SK.PA unit share price increased by 0.149999999999990.2%
PUM.DE (Puma SE) 20,225 EUR 400,758PUM.DE value decreased by -607-0.2%EUR 19.815PUM.DE unit share price decreased by -0.029999999999998-0.2%
VTY.L (Vistry Group PLC) 57,940 GBP 399,177VTY.L value increased by 59701.5%GBP 6.88949VTY.L unit share price increased by 0.103041.5%
CDI.PA (Christian Dior SE) 880 EUR 394,416CDI.PA value decreased by -880-0.2%EUR 448.2CDI.PA unit share price decreased by -1-0.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 385,031PUIG.MC value decreased by -3375-0.9%EUR 14.83PUIG.MC unit share price decreased by -0.13-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

DE000A0H08N1 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,259,533ULVR.L value increased by 1790290.7%GBP 54.8037ULVR.L unit share price increased by 0.37360.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,126,116MC.PA value decreased by -2046511-7.8%EUR 488.65MC.PA unit share price decreased by -41.45-7.8%
OR.PA (L'Oreal SA) 46,662 EUR 16,042,396OR.PA value decreased by -326634-2.0%EUR 343.8OR.PA unit share price decreased by -7-2.0%
RMS.PA (Hermes International SCA) 6,803 EUR 16,021,065RMS.PA value increased by 340150.2%EUR 2355RMS.PA unit share price increased by 50.2%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,283,299BATS.L value increased by 2720181.9%GBP 37.3933BATS.L unit share price increased by 0.71221.9%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,615,989RKT.L value increased by 1798482.4%GBP 57.493RKT.L unit share price increased by 1.35762.4%
ADS.DE (adidas AG) 34,855 EUR 6,908,261ADS.DE value decreased by -142906-2.0%EUR 198.2ADS.DE unit share price decreased by -4.1-2.0%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,161,227IMB.L value increased by 961391.9%GBP 34.5286IMB.L unit share price increased by 0.64321.9%
MONC.MI (Moncler SpA) 44,343 EUR 2,426,449EUR 54.72
KER.PA (Kering SA) 13,780 EUR 2,233,462KER.PA value decreased by -122918-5.2%EUR 162.08KER.PA unit share price decreased by -8.92-5.2%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,170,719BEI.DE value increased by 255491.2%EUR 118.95BEI.DE unit share price increased by 1.41.2%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,142,556HEN3.DE value increased by 605492.9%EUR 67.94HEN3.DE unit share price increased by 1.922.9%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,403,938BTRW.L value increased by 494873.7%GBP 5.00097BTRW.L unit share price increased by 0.176283.7%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,081,100GAW.L value increased by 367413.5%GBP 168.843GAW.L unit share price increased by 5.7383.5%
TW.L (Taylor Wimpey PLC) 690,254 GBP 879,732TW.L value increased by 305503.6%GBP 1.2745TW.L unit share price increased by 0.044253.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 877,227BKG.L value increased by 231262.7%GBP 45.1806BKG.L unit share price increased by 1.19112.7%
PSN.L (Persimmon PLC) 62,051 GBP 853,240PSN.L value increased by 329944.0%GBP 13.7506PSN.L unit share price increased by 0.53174.0%
BWY.L (Bellway PLC) 22,992 GBP 653,278BWY.L value increased by 280834.5%GBP 28.4133BWY.L unit share price increased by 1.22154.5%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 630,699BC.MI value increased by 11840.2%EUR 95.8801BC.MI unit share price increased by 0.179999999999990.2%
BRBY.L (Burberry Group PLC) 70,603 GBP 540,894BRBY.L value decreased by -21294-3.8%GBP 7.66106BRBY.L unit share price decreased by -0.3016-3.8%
SK.PA (SEB SA) 5,667 EUR 438,626SK.PA value increased by 28340.7%EUR 77.4SK.PA unit share price increased by 0.50010.7%
PUM.DE (Puma SE) 20,225 EUR 401,365PUM.DE value increased by 53591.4%EUR 19.845PUM.DE unit share price increased by 0.2651.4%
CDI.PA (Christian Dior SE) 880 EUR 395,296CDI.PA value decreased by -35552-8.3%EUR 449.2CDI.PA unit share price decreased by -40.4-8.3%
VTY.L (Vistry Group PLC) 57,940 GBP 393,207VTY.L value increased by 133143.5%GBP 6.78645VTY.L unit share price increased by 0.229793.5%
PUIG.MC (Puig Brands SA) 25,963 EUR 388,406PUIG.MC value decreased by -17915-4.4%EUR 14.96PUIG.MC unit share price decreased by -0.69-4.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

DE000A0H08N1 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 26,172,627MC.PA value increased by 2814261.1%EUR 530.1MC.PA unit share price increased by 5.71.1%
ULVR.L (Unilever PLC) 479,156 GBP 26,080,504ULVR.L value increased by 3059461.2%GBP 54.4301ULVR.L unit share price increased by 0.63851.2%
OR.PA (L'Oreal SA) 46,662 EUR 16,369,030OR.PA value increased by 1493190.9%EUR 350.8OR.PA unit share price increased by 3.20.9%
RMS.PA (Hermes International SCA) 6,803 EUR 15,987,050RMS.PA value increased by 4285892.8%EUR 2350RMS.PA unit share price increased by 632.8%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,011,281BATS.L value increased by 1329021.0%GBP 36.6811BATS.L unit share price increased by 0.34791.0%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,436,141RKT.L value increased by 1655542.3%GBP 56.1354RKT.L unit share price increased by 1.24982.3%
ADS.DE (adidas AG) 34,855 EUR 7,051,167ADS.DE value increased by 2248153.3%EUR 202.3ADS.DE unit share price increased by 6.453.3%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,065,088IMB.L value increased by 799481.6%GBP 33.8854IMB.L unit share price increased by 0.53491.6%
MONC.MI (Moncler SpA) 44,343 EUR 2,426,449MONC.MI value increased by 771573.3%EUR 54.72MONC.MI unit share price increased by 1.743.3%
KER.PA (Kering SA) 13,780 EUR 2,356,380KER.PA value increased by 410641.8%EUR 171KER.PA unit share price increased by 2.981.8%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,145,170BEI.DE value increased by 492722.4%EUR 117.55BEI.DE unit share price increased by 2.72.4%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,082,007HEN3.DE value decreased by -15137-0.7%EUR 66.02HEN3.DE unit share price decreased by -0.48-0.7%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,354,451BTRW.L value increased by 354112.7%GBP 4.82469BTRW.L unit share price increased by 0.126132.7%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,044,359GAW.L value increased by 297322.9%GBP 163.105GAW.L unit share price increased by 4.6442.9%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 854,101BKG.L value increased by 218762.6%GBP 43.9895BKG.L unit share price increased by 1.12672.6%
TW.L (Taylor Wimpey PLC) 690,254 GBP 849,182TW.L value increased by 216892.6%GBP 1.23025TW.L unit share price increased by 0.031432.6%
PSN.L (Persimmon PLC) 62,051 GBP 820,246PSN.L value increased by 220562.8%GBP 13.2189PSN.L unit share price increased by 0.35542.8%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 629,515BC.MI value increased by 106571.7%EUR 95.7001BC.MI unit share price increased by 1.62011.7%
BWY.L (Bellway PLC) 22,992 GBP 625,195BWY.L value increased by 183253.0%GBP 27.1918BWY.L unit share price increased by 0.7973.0%
BRBY.L (Burberry Group PLC) 70,603 GBP 562,188BRBY.L value increased by 125532.3%GBP 7.96266BRBY.L unit share price increased by 0.177792.3%
SK.PA (SEB SA) 5,667 EUR 435,792SK.PA value increased by 22660.5%EUR 76.8999SK.PA unit share price increased by 0.39980.5%
CDI.PA (Christian Dior SE) 880 EUR 430,848CDI.PA value increased by 86242.0%EUR 489.6CDI.PA unit share price increased by 9.82.0%
PUIG.MC (Puig Brands SA) 25,963 EUR 406,321PUIG.MC value increased by 103852.6%EUR 15.65PUIG.MC unit share price increased by 0.42.6%
PUM.DE (Puma SE) 20,225 EUR 396,006PUM.DE value increased by 113262.9%EUR 19.58PUM.DE unit share price increased by 0.562.9%
VTY.L (Vistry Group PLC) 57,940 GBP 379,893VTY.L value increased by 199835.6%GBP 6.55666VTY.L unit share price increased by 0.344895.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

DE000A0H08N1 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 25,891,201MC.PA value increased by 98740.0%EUR 524.4MC.PA unit share price increased by 0.199999999999930.0%
ULVR.L (Unilever PLC) 479,156 GBP 25,774,558ULVR.L value increased by 3899531.5%GBP 53.7916ULVR.L unit share price increased by 0.81391.5%
OR.PA (L'Oreal SA) 46,662 EUR 16,219,711OR.PA value increased by 256640.2%EUR 347.6OR.PA unit share price increased by 0.550000000000010.2%
RMS.PA (Hermes International SCA) 6,803 EUR 15,558,461RMS.PA value decreased by -68030.0%EUR 2287RMS.PA unit share price decreased by -10.0%
BATS.L (British American Tobacco PLC) 381,975 GBP 13,878,379BATS.L value increased by 2089981.5%GBP 36.3332BATS.L unit share price increased by 0.54711.5%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,270,587RKT.L value decreased by -39040-0.5%GBP 54.8856RKT.L unit share price decreased by -0.29470000000001-0.5%
ADS.DE (adidas AG) 34,855 EUR 6,826,352ADS.DE value decreased by -31369-0.5%EUR 195.85ADS.DE unit share price decreased by -0.90000000000001-0.5%
IMB.L (Imperial Brands PLC) 149,477 GBP 4,985,140IMB.L value increased by 708831.4%GBP 33.3505IMB.L unit share price increased by 0.47421.4%
MONC.MI (Moncler SpA) 44,343 EUR 2,349,292MONC.MI value increased by 133030.6%EUR 52.98MONC.MI unit share price increased by 0.30.6%
KER.PA (Kering SA) 13,780 EUR 2,315,316KER.PA value increased by 793733.5%EUR 168.02KER.PA unit share price increased by 5.763.5%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,097,144HEN3.DE value decreased by -37843-1.8%EUR 66.5HEN3.DE unit share price decreased by -1.2-1.8%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,095,898BEI.DE value decreased by -17336-0.8%EUR 114.85BEI.DE unit share price decreased by -0.95-0.8%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,319,040BTRW.L value increased by 13340.1%GBP 4.69856BTRW.L unit share price increased by 0.00474999999999960.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,014,627GAW.L value increased by 58850.6%GBP 158.461GAW.L unit share price increased by 0.919000000000010.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 832,225BKG.L value decreased by -14526-1.7%GBP 42.8628BKG.L unit share price decreased by -0.7482-1.7%
TW.L (Taylor Wimpey PLC) 690,254 GBP 827,493TW.L value decreased by -7892-0.9%GBP 1.19882TW.L unit share price decreased by -0.01144-0.9%
PSN.L (Persimmon PLC) 62,051 GBP 798,190PSN.L value decreased by -3859-0.5%GBP 12.8635PSN.L unit share price decreased by -0.062099999999999-0.5%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 618,858BC.MI value decreased by -4342-0.7%EUR 94.08BC.MI unit share price decreased by -0.66-0.7%
BWY.L (Bellway PLC) 22,992 GBP 606,870BWY.L value decreased by -7226-1.2%GBP 26.3948BWY.L unit share price decreased by -0.3143-1.2%
BRBY.L (Burberry Group PLC) 70,603 GBP 549,635BRBY.L value increased by 86291.6%GBP 7.78487BRBY.L unit share price increased by 0.122221.6%
SK.PA (SEB SA) 5,667 EUR 433,526SK.PA value increased by 76511.8%EUR 76.5001SK.PA unit share price increased by 1.35011.8%
CDI.PA (Christian Dior SE) 880 EUR 422,224CDI.PA value decreased by -1056-0.2%EUR 479.8CDI.PA unit share price decreased by -1.2-0.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 395,936PUIG.MC value increased by 12980.3%EUR 15.25PUIG.MC unit share price increased by 0.0500000000000010.3%
PUM.DE (Puma SE) 20,225 EUR 384,680PUM.DE value increased by 10120.3%EUR 19.02PUM.DE unit share price increased by 0.0500000000000010.3%
VTY.L (Vistry Group PLC) 57,940 GBP 359,910VTY.L value decreased by -2254-0.6%GBP 6.21177VTY.L unit share price decreased by -0.038900000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

DE000A0H08N1 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 25,881,327MC.PA value increased by 12738245.2%EUR 524.2MC.PA unit share price increased by 25.85.2%
ULVR.L (Unilever PLC) 479,156 GBP 25,384,605ULVR.L value increased by 4501231.8%GBP 52.9777ULVR.L unit share price increased by 0.93941.8%
OR.PA (L'Oreal SA) 46,662 EUR 16,194,047OR.PA value increased by 5342803.4%EUR 347.05OR.PA unit share price increased by 11.453.4%
RMS.PA (Hermes International SCA) 6,803 EUR 15,565,264RMS.PA value increased by 4489983.0%EUR 2288RMS.PA unit share price increased by 663.0%
BATS.L (British American Tobacco PLC) 381,975 GBP 13,669,381BATS.L value increased by 735070.5%GBP 35.7861BATS.L unit share price increased by 0.19250.5%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,309,627RKT.L value decreased by -33857-0.5%GBP 55.1803RKT.L unit share price decreased by -0.25559999999999-0.5%
ADS.DE (adidas AG) 34,855 EUR 6,857,721ADS.DE value increased by 3694635.7%EUR 196.75ADS.DE unit share price increased by 10.65.7%
IMB.L (Imperial Brands PLC) 149,477 GBP 4,914,257IMB.L value increased by 705951.5%GBP 32.8763IMB.L unit share price increased by 0.47221.5%
MONC.MI (Moncler SpA) 44,343 EUR 2,335,989MONC.MI value increased by 966674.3%EUR 52.68MONC.MI unit share price increased by 2.184.3%
KER.PA (Kering SA) 13,780 EUR 2,235,943KER.PA value increased by 735853.4%EUR 162.26KER.PA unit share price increased by 5.343.4%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,134,987HEN3.DE value increased by 435192.1%EUR 67.7HEN3.DE unit share price increased by 1.382.1%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,113,234BEI.DE value increased by 520092.5%EUR 115.8BEI.DE unit share price increased by 2.852.5%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,317,706BTRW.L value increased by 453093.6%GBP 4.69381BTRW.L unit share price increased by 0.16143.6%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,008,742GAW.L value increased by 453214.7%GBP 157.542GAW.L unit share price increased by 7.0784.7%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 846,751BKG.L value increased by 380914.7%GBP 43.611BKG.L unit share price increased by 1.96184.7%
TW.L (Taylor Wimpey PLC) 690,254 GBP 835,385TW.L value increased by 221472.7%GBP 1.21026TW.L unit share price increased by 0.032092.7%
PSN.L (Persimmon PLC) 62,051 GBP 802,049PSN.L value increased by 243713.1%GBP 12.9256PSN.L unit share price increased by 0.39273.1%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 623,200BC.MI value increased by 363116.2%EUR 94.74BC.MI unit share price increased by 5.526.2%
BWY.L (Bellway PLC) 22,992 GBP 614,096BWY.L value increased by 385816.7%GBP 26.7091BWY.L unit share price increased by 1.6786.7%
BRBY.L (Burberry Group PLC) 70,603 GBP 541,006BRBY.L value increased by 287755.6%GBP 7.66265BRBY.L unit share price increased by 0.407565.6%
SK.PA (SEB SA) 5,667 EUR 425,875SK.PA value increased by 14170.3%EUR 75.15SK.PA unit share price increased by 0.25010.3%
CDI.PA (Christian Dior SE) 880 EUR 423,280CDI.PA value increased by 139043.4%EUR 481CDI.PA unit share price increased by 15.83.4%
PUIG.MC (Puig Brands SA) 25,963 EUR 394,638PUIG.MC value increased by 207715.6%EUR 15.2PUIG.MC unit share price increased by 0.85.6%
PUM.DE (Puma SE) 20,225 EUR 383,668PUM.DE value increased by 116293.1%EUR 18.97PUM.DE unit share price increased by 0.5753.1%
VTY.L (Vistry Group PLC) 57,940 GBP 362,164VTY.L value increased by 185385.4%GBP 6.25067VTY.L unit share price increased by 0.319955.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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