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ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

Historic portfolio holdings of CIND.L

IE00B53L4350 analysis

IE00B53L4350 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53L4350 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B53L4350 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 210,681 GS holding decreased by -822-0.4%USD 169,452,835GS value increased by 14729220.9%USD 804.31GS unit share price increased by 10.091.3%
MSFT (Microsoft Corporation) 210,681 MSFT holding decreased by -822-0.4%USD 107,120,754MSFT value decreased by -750006-0.7%USD 508.45MSFT unit share price decreased by -1.57-0.3%
HD (Home Depot Inc) 210,681 HD holding decreased by -822-0.4%USD 87,955,104HD value decreased by -241647-0.3%USD 417.48HD unit share price increased by 0.480000000000020.1%
SHW (Sherwin-Williams Co) 210,681 SHW holding decreased by -822-0.4%USD 73,645,650SHW value decreased by -424816-0.6%USD 349.56SHW unit share price decreased by -0.64999999999998-0.2%
AXP (American Express Company) 210,681 AXP holding decreased by -822-0.4%USD 71,983,377AXP value increased by 9183691.3%USD 341.67AXP unit share price increased by 5.671.7%
V (Visa Inc. Class A) 210,681 V holding decreased by -822-0.4%USD 71,248,101V value decreased by -1974238-2.7%USD 338.18V unit share price decreased by -8.02-2.3%
JPM (JPMorgan Chase & Co) 210,681 JPM holding decreased by -822-0.4%USD 65,991,610JPM value increased by 555500.1%USD 313.23JPM unit share price increased by 1.480.5%
MCD (McDonald’s Corporation) 210,681 MCD holding decreased by -822-0.4%USD 63,444,476MCD value decreased by -1057594-1.6%USD 301.14MCD unit share price decreased by -3.83-1.3%
TRV (The Travelers Companies Inc) 210,681 TRV holding decreased by -822-0.4%USD 58,548,250TRV value increased by 3785800.7%USD 277.9TRV unit share price increased by 2.871.0%
AMGN (Amgen Inc) 210,681 AMGN holding decreased by -822-0.4%USD 58,112,140AMGN value increased by 101510.0%USD 275.83AMGN unit share price increased by 1.120.4%
CRM (Salesforce.com Inc) 210,681 CRM holding decreased by -822-0.4%USD 51,465,155CRM value increased by 2370130.5%USD 244.28CRM unit share price increased by 2.070.9%
AAPL (Apple Inc) 210,687 AAPL holding decreased by -822-0.4%USD 50,118,224AAPL value decreased by -430312-0.9%USD 237.88AAPL unit share price decreased by -1.11-0.5%
AMZN (Amazon.com Inc) 210,681 AMZN holding decreased by -822-0.4%USD 48,715,768AMZN value decreased by -272557-0.6%USD 231.23AMZN unit share price decreased by -0.39000000000001-0.2%
HON (Honeywell International Inc) 210,681 HON holding decreased by -822-0.4%USD 44,285,146HON value decreased by -485809-1.1%USD 210.2HON unit share price decreased by -1.48-0.7%
NVDA (NVIDIA Corporation) 210,680 NVDA holding decreased by -825-0.4%USD 37,130,243NVDA value increased by 11130573.1%USD 176.24NVDA unit share price increased by 5.953.5%
CVX (Chevron Corp) 210,680 CVX holding decreased by -825-0.4%USD 33,464,411CVX value decreased by -395424-1.2%USD 158.84CVX unit share price decreased by -1.25-0.8%
PG (Procter & Gamble Company) 210,680 PG holding decreased by -825-0.4%USD 33,144,178PG value decreased by -766419-2.3%USD 157.32PG unit share price decreased by -3.01-1.9%
CSCO (Cisco Systems Inc) 210,911 CSCO holding decreased by -831-0.4%USD 14,485,367CSCO value increased by 1461991.0%USD 68.68CSCO unit share price increased by 0.960000000000011.4%
KO (The Coca-Cola Company) 210,856 KO holding decreased by -831-0.4%USD 14,013,490KO value decreased by -178006-1.3%USD 66.46KO unit share price decreased by -0.58000000000001-0.9%
VZ (Verizon Communications Inc) 209,227 VZ holding decreased by -831-0.4%USD 9,136,943VZ value decreased by -149721-1.6%USD 43.67VZ unit share price decreased by -0.54-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B53L4350 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,503 GS holding decreased by -274-0.1%USD 167,979,913GS value increased by 16227261.0%USD 794.22GS unit share price increased by 8.69000000000011.1%
MSFT (Microsoft Corporation) 211,503 MSFT holding decreased by -274-0.1%USD 107,870,760MSFT value increased by 677960.1%USD 510.02MSFT unit share price increased by 0.979999999999960.2%
HD (Home Depot Inc) 211,503 HD holding decreased by -274-0.1%USD 88,196,751HD value decreased by -1056666-1.2%USD 417HD unit share price decreased by -4.45-1.1%
SHW (Sherwin-Williams Co) 211,503 SHW holding decreased by -274-0.1%USD 74,070,466SHW value decreased by -729170-1.0%USD 350.21SHW unit share price decreased by -2.99-0.8%
V (Visa Inc. Class A) 211,503 V holding decreased by -274-0.1%USD 73,222,339V value increased by 12118061.7%USD 346.2V unit share price increased by 6.171.8%
AXP (American Express Company) 211,503 AXP holding decreased by -274-0.1%USD 71,065,008AXP value increased by 18054582.6%USD 336AXP unit share price increased by 8.962.7%
JPM (JPMorgan Chase & Co) 211,503 JPM holding decreased by -274-0.1%USD 65,936,060JPM value increased by 4567290.7%USD 311.75JPM unit share price increased by 2.560.8%
MCD (McDonald’s Corporation) 211,503 MCD holding decreased by -274-0.1%USD 64,502,070MCD value increased by 2722240.4%USD 304.97MCD unit share price increased by 1.680.6%
TRV (The Travelers Companies Inc) 211,503 TRV holding decreased by -274-0.1%USD 58,169,670TRV value increased by 5769151.0%USD 275.03TRV unit share price increased by 3.081.1%
AMGN (Amgen Inc) 211,503 AMGN holding decreased by -274-0.1%USD 58,101,989AMGN value increased by 2688670.5%USD 274.71AMGN unit share price increased by 1.6250.6%
CRM (Salesforce.com Inc) 211,503 CRM holding decreased by -274-0.1%USD 51,228,142CRM value increased by 5477881.1%USD 242.21CRM unit share price increased by 2.91.2%
AAPL (Apple Inc) 211,509 AAPL holding decreased by -274-0.1%USD 50,548,536AAPL value increased by 1124150.2%USD 238.99AAPL unit share price increased by 0.840.4%
AMZN (Amazon.com Inc) 211,503 AMZN holding decreased by -274-0.1%USD 48,988,325AMZN value decreased by -578082-1.2%USD 231.62AMZN unit share price decreased by -2.43-1.0%
HON (Honeywell International Inc) 211,503 HON holding decreased by -274-0.1%USD 44,770,955HON value increased by 965970.2%USD 211.68HON unit share price increased by 0.730000000000020.3%
NVDA (NVIDIA Corporation) 211,505 NVDA holding decreased by -275-0.1%USD 36,017,186NVDA value decreased by -1018900-2.8%USD 170.29NVDA unit share price decreased by -4.59-2.6%
PG (Procter & Gamble Company) 211,505 PG holding decreased by -275-0.1%USD 33,910,597PG value increased by 4387681.3%USD 160.33PG unit share price increased by 2.281.4%
CVX (Chevron Corp) 211,505 CVX holding decreased by -275-0.1%USD 33,859,835CVX value increased by 724540.2%USD 160.09CVX unit share price increased by 0.550000000000010.3%
CSCO (Cisco Systems Inc) 211,742 CSCO holding decreased by -277-0.1%USD 14,339,168CSCO value increased by 1487361.0%USD 67.72CSCO unit share price increased by 0.789999999999991.2%
KO (The Coca-Cola Company) 211,687 KO holding decreased by -277-0.1%USD 14,191,496KO value increased by 1510011.1%USD 67.04KO unit share price increased by 0.800000000000011.2%
VZ (Verizon Communications Inc) 210,058 VZ holding decreased by -277-0.1%USD 9,286,664VZ value increased by 866110.9%USD 44.21VZ unit share price increased by 0.471.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B53L4350 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,777 USD 166,357,187GS value decreased by -260486-0.2%USD 785.53GS unit share price decreased by -1.23-0.2%
MSFT (Microsoft Corporation) 211,777 USD 107,802,964MSFT value decreased by -1338431-1.2%USD 509.04MSFT unit share price decreased by -6.32-1.2%
HD (Home Depot Inc) 211,777 USD 89,253,417HD value decreased by -266839-0.3%USD 421.45HD unit share price decreased by -1.26-0.3%
SHW (Sherwin-Williams Co) 211,777 USD 74,799,636SHW value decreased by -821695-1.1%USD 353.2SHW unit share price decreased by -3.88-1.1%
V (Visa Inc. Class A) 211,777 USD 72,010,533V value increased by 2075410.3%USD 340.03V unit share price increased by 0.979999999999960.3%
AXP (American Express Company) 211,777 USD 69,259,550AXP value decreased by -46591-0.1%USD 327.04AXP unit share price decreased by -0.21999999999997-0.1%
JPM (JPMorgan Chase & Co) 211,777 USD 65,479,331JPM value increased by 614160.1%USD 309.19JPM unit share price increased by 0.290000000000020.1%
MCD (McDonald’s Corporation) 211,777 USD 64,229,846MCD value increased by 2583680.4%USD 303.29MCD unit share price increased by 1.220.4%
AMGN (Amgen Inc) 211,777 USD 57,833,122AMGN value decreased by -278487-0.5%USD 273.085AMGN unit share price decreased by -1.315-0.5%
TRV (The Travelers Companies Inc) 211,777 USD 57,592,755TRV value decreased by -921230-1.6%USD 271.95TRV unit share price decreased by -4.35-1.6%
CRM (Salesforce.com Inc) 211,777 USD 50,680,354CRM value decreased by -679804-1.3%USD 239.31CRM unit share price decreased by -3.21-1.3%
AAPL (Apple Inc) 211,783 USD 50,436,121AAPL value increased by 3070850.6%USD 238.15AAPL unit share price increased by 1.450.6%
AMZN (Amazon.com Inc) 211,777 USD 49,566,407AMZN value increased by 5548561.1%USD 234.05AMZN unit share price increased by 2.621.1%
HON (Honeywell International Inc) 211,777 USD 44,674,358HON value decreased by -167304-0.4%USD 210.95HON unit share price decreased by -0.79000000000002-0.4%
NVDA (NVIDIA Corporation) 211,780 USD 37,036,086NVDA value decreased by -607809-1.6%USD 174.88NVDA unit share price decreased by -2.87-1.6%
CVX (Chevron Corp) 211,780 USD 33,787,381CVX value increased by 4722691.4%USD 159.54CVX unit share price increased by 2.231.4%
PG (Procter & Gamble Company) 211,780 USD 33,471,829PG value increased by 2583720.8%USD 158.05PG unit share price increased by 1.220.8%
CSCO (Cisco Systems Inc) 212,019 USD 14,190,432CSCO value decreased by -19081-0.1%USD 66.93CSCO unit share price decreased by -0.089999999999989-0.1%
KO (The Coca-Cola Company) 211,964 USD 14,040,495KO value increased by 63590.0%USD 66.24KO unit share price increased by 0.0300000000000010.0%
VZ (Verizon Communications Inc) 210,335 USD 9,200,053VZ value decreased by -27343-0.3%USD 43.74VZ unit share price decreased by -0.13-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B53L4350 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,777 USD 166,617,673USD New holding detected
MSFT (Microsoft Corporation) 211,777 MSFT holding decreased by -822-0.4%USD 109,141,395MSFT value increased by 7371650.7%USD 515.36MSFT unit share price increased by 5.461.1%
HD (Home Depot Inc) 211,777 HD holding decreased by -822-0.4%USD 89,520,256HD value decreased by -343215-0.4%USD 422.71HD unit share price increased by 0.0199999999999820.0%
SHW (Sherwin-Williams Co) 211,777 SHW holding decreased by -822-0.4%USD 75,621,331SHW value decreased by -935569-1.2%USD 357.08SHW unit share price decreased by -3.02-0.8%
V (Visa Inc. Class A) 211,777 V holding decreased by -822-0.4%USD 71,802,992V value decreased by -359487-0.5%USD 339.05V unit share price decreased by -0.38-0.1%
AXP (American Express Company) 211,777 AXP holding decreased by -822-0.4%USD 69,306,141AXP value increased by 1455600.2%USD 327.26AXP unit share price increased by 1.950.6%
JPM (JPMorgan Chase & Co) 211,777 USD 65,417,915USD New holding detected
MCD (McDonald’s Corporation) 211,777 MCD holding decreased by -822-0.4%USD 63,971,478MCD value decreased by -956257-1.5%USD 302.07MCD unit share price decreased by -3.33-1.1%
TRV (The Travelers Companies Inc) 211,777 TRV holding decreased by -822-0.4%USD 58,513,985TRV value decreased by -786254-1.3%USD 276.3TRV unit share price decreased by -2.63-0.9%
AMGN (Amgen Inc) 211,777 AMGN holding decreased by -822-0.4%USD 58,111,609AMGN value decreased by -648629-1.1%USD 274.4AMGN unit share price decreased by -1.99-0.7%
CRM (Salesforce.com Inc) 211,777 USD 51,360,158USD New holding detected
AAPL (Apple Inc) 211,783 AAPL holding decreased by -822-0.4%USD 50,129,036AAPL value increased by 3645840.7%USD 236.7AAPL unit share price increased by 2.631.1%
AMZN (Amazon.com Inc) 211,777 AMZN holding decreased by -822-0.4%USD 49,011,551AMZN value increased by 5070891.0%USD 231.43AMZN unit share price increased by 3.281.4%
HON (Honeywell International Inc) 211,777 HON holding decreased by -822-0.4%USD 44,841,662HON value decreased by -114523-0.3%USD 211.74HON unit share price increased by 0.280.1%
NVDA (NVIDIA Corporation) 211,780 NVDA holding decreased by -825-0.4%USD 37,643,895NVDA value decreased by -161526-0.4%USD 177.75NVDA unit share price decreased by -0.0699999999999930.0%
CVX (Chevron Corp) 211,780 CVX holding decreased by -825-0.4%USD 33,315,112CVX value decreased by -87260-0.3%USD 157.31CVX unit share price increased by 0.199999999999990.1%
PG (Procter & Gamble Company) 211,780 PG holding decreased by -825-0.4%USD 33,213,457PG value decreased by -356873-1.1%USD 156.83PG unit share price decreased by -1.07-0.7%
CSCO (Cisco Systems Inc) 212,019 CSCO holding decreased by -831-0.4%USD 14,209,513CSCO value increased by 486020.3%USD 67.02CSCO unit share price increased by 0.489999999999990.7%
KO (The Coca-Cola Company) 211,964 USD 14,034,136USD New holding detected
VZ (Verizon Communications Inc) 210,335 VZ holding decreased by -831-0.4%USD 9,227,396VZ value decreased by -57573-0.6%USD 43.87VZ unit share price decreased by -0.1-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B53L4350 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,599 USD 165,839,976USD New holding detected
MSFT (Microsoft Corporation) 212,599 USD 108,404,230MSFT value increased by 18900051.8%USD 509.9MSFT unit share price increased by 8.891.8%
HD (Home Depot Inc) 212,599 USD 89,863,471HD value decreased by -155198-0.2%USD 422.69HD unit share price decreased by -0.73000000000002-0.2%
SHW (Sherwin-Williams Co) 212,599 USD 76,556,900SHW value decreased by -1824099-2.3%USD 360.1SHW unit share price decreased by -8.58-2.3%
V (Visa Inc. Class A) 212,599 USD 72,162,479V value decreased by -863152-1.2%USD 339.43V unit share price decreased by -4.06-1.2%
AXP (American Express Company) 212,599 USD 69,160,581AXP value decreased by -852522-1.2%USD 325.31AXP unit share price decreased by -4.01-1.2%
JPM (JPMorgan Chase & Co) 212,599 USD 65,248,759USD New holding detected
MCD (McDonald’s Corporation) 212,599 USD 64,927,735MCD value decreased by -644175-1.0%USD 305.4MCD unit share price decreased by -3.03-1.0%
TRV (The Travelers Companies Inc) 212,599 USD 59,300,239TRV value decreased by -106300-0.2%USD 278.93TRV unit share price decreased by -0.5-0.2%
AMGN (Amgen Inc) 212,599 USD 58,760,238AMGN value decreased by -1347877-2.2%USD 276.39AMGN unit share price decreased by -6.34-2.2%
CRM (Salesforce.com Inc) 212,599 USD 51,610,533USD New holding detected
AAPL (Apple Inc) 212,605 USD 49,764,452AAPL value increased by 8589241.8%USD 234.07AAPL unit share price increased by 4.041.8%
AMZN (Amazon.com Inc) 212,599 USD 48,504,462AMZN value decreased by -382678-0.8%USD 228.15AMZN unit share price decreased by -1.8-0.8%
HON (Honeywell International Inc) 212,599 USD 44,956,185HON value decreased by -818506-1.8%USD 211.46HON unit share price decreased by -3.85-1.8%
NVDA (NVIDIA Corporation) 212,605 USD 37,805,421NVDA value increased by 1381930.4%USD 177.82NVDA unit share price increased by 0.650000000000010.4%
PG (Procter & Gamble Company) 212,605 USD 33,570,330PG value decreased by -155201-0.5%USD 157.9PG unit share price decreased by -0.72999999999999-0.5%
CVX (Chevron Corp) 212,605 USD 33,402,372CVX value decreased by -242369-0.7%USD 157.11CVX unit share price decreased by -1.14-0.7%
KO (The Coca-Cola Company) 212,795 USD 14,259,393USD New holding detected
CSCO (Cisco Systems Inc) 212,850 USD 14,160,911CSCO value decreased by -246906-1.7%USD 66.53CSCO unit share price decreased by -1.16-1.7%
VZ (Verizon Communications Inc) 211,166 USD 9,284,969VZ value decreased by -35898-0.4%USD 43.97VZ unit share price decreased by -0.17-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B53L4350 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,599 USD 166,832,813USD New holding detected
MSFT (Microsoft Corporation) 212,599 USD 106,514,225MSFT value increased by 1360630.1%USD 501.01MSFT unit share price increased by 0.639999999999990.1%
HD (Home Depot Inc) 212,599 USD 90,018,669HD value increased by 21663842.5%USD 423.42HD unit share price increased by 10.192.5%
SHW (Sherwin-Williams Co) 212,599 USD 78,380,999SHW value increased by 23874863.1%USD 368.68SHW unit share price increased by 11.233.1%
V (Visa Inc. Class A) 212,599 USD 73,025,631V value increased by 11416571.6%USD 343.49V unit share price increased by 5.371.6%
AXP (American Express Company) 212,599 USD 70,013,103AXP value increased by 12692161.8%USD 329.32AXP unit share price increased by 5.971.8%
MCD (McDonald’s Corporation) 212,599 USD 65,571,910MCD value increased by 5293720.8%USD 308.43MCD unit share price increased by 2.490.8%
JPM (JPMorgan Chase & Co) 212,599 USD 64,961,750USD New holding detected
AMGN (Amgen Inc) 212,599 USD 60,108,115AMGN value increased by 8971681.5%USD 282.73AMGN unit share price increased by 4.221.5%
TRV (The Travelers Companies Inc) 212,599 USD 59,406,539TRV value increased by 15094532.6%USD 279.43TRV unit share price increased by 7.12.6%
CRM (Salesforce.com Inc) 212,599 USD 52,358,882CRM value increased by 7887431.5%USD 246.28CRM unit share price increased by 3.711.5%
AAPL (Apple Inc) 212,605 USD 48,905,528AAPL value increased by 6888401.4%USD 230.03AAPL unit share price increased by 3.241.4%
AMZN (Amazon.com Inc) 212,599 USD 48,887,140AMZN value decreased by -80788-0.2%USD 229.95AMZN unit share price decreased by -0.38000000000002-0.2%
HON (Honeywell International Inc) 212,599 USD 45,774,691HON value increased by 7674831.7%USD 215.31HON unit share price increased by 3.611.7%
NVDA (NVIDIA Corporation) 212,605 USD 37,667,228NVDA value decreased by -34017-0.1%USD 177.17NVDA unit share price decreased by -0.16000000000003-0.1%
PG (Procter & Gamble Company) 212,605 USD 33,725,531PG value increased by 2721340.8%USD 158.63PG unit share price increased by 1.280.8%
CVX (Chevron Corp) 212,605 USD 33,644,741CVX value increased by 977980.3%USD 158.25CVX unit share price increased by 0.460000000000010.3%
CSCO (Cisco Systems Inc) 212,850 USD 14,407,817CSCO value decreased by -93654-0.6%USD 67.69CSCO unit share price decreased by -0.44-0.6%
KO (The Coca-Cola Company) 212,795 USD 14,389,198KO value decreased by -42559-0.3%USD 67.62KO unit share price decreased by -0.19999999999999-0.3%
VZ (Verizon Communications Inc) 211,166 USD 9,320,867VZ value increased by 1372581.5%USD 44.14VZ unit share price increased by 0.651.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B53L4350 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,599 USD 163,611,938USD New holding detected
MSFT (Microsoft Corporation) 212,599 USD 106,378,162USD New holding detected
HD (Home Depot Inc) 212,599 USD 87,852,285USD New holding detected
SHW (Sherwin-Williams Co) 212,599 USD 75,993,513USD New holding detected
V (Visa Inc. Class A) 212,599 USD 71,883,974USD New holding detected
AXP (American Express Company) 212,599 USD 68,743,887USD New holding detected
MCD (McDonald’s Corporation) 212,599 USD 65,042,538USD New holding detected
JPM (JPMorgan Chase & Co) 212,599 USD 63,894,503USD New holding detected
AMGN (Amgen Inc) 212,599 USD 59,210,947USD New holding detected
TRV (The Travelers Companies Inc) 212,599 USD 57,897,086USD New holding detected
CRM (Salesforce.com Inc) 212,599 USD 51,570,139USD New holding detected
AMZN (Amazon.com Inc) 212,599 USD 48,967,928USD New holding detected
AAPL (Apple Inc) 212,605 USD 48,216,688USD New holding detected
HON (Honeywell International Inc) 212,599 USD 45,007,208USD New holding detected
NVDA (NVIDIA Corporation) 212,605 USD 37,701,245USD New holding detected
CVX (Chevron Corp) 212,605 USD 33,546,943USD New holding detected
PG (Procter & Gamble Company) 212,605 USD 33,453,397USD New holding detected
CSCO (Cisco Systems Inc) 212,850 USD 14,501,471USD New holding detected
KO (The Coca-Cola Company) 212,795 USD 14,431,757USD New holding detected
VZ (Verizon Communications Inc) 211,166 USD 9,183,609USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B53L4350 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,599 USD 162,408,628USD New holding detected
MSFT (Microsoft Corporation) 212,599 USD 105,961,468USD New holding detected
HD (Home Depot Inc) 212,599 USD 88,300,869USD New holding detected
SHW (Sherwin-Williams Co) 212,599 USD 76,829,027USD New holding detected
V (Visa Inc. Class A) 212,599 USD 73,131,930USD New holding detected
AXP (American Express Company) 212,599 USD 68,954,360USD New holding detected
MCD (McDonald’s Corporation) 212,599 USD 66,441,439USD New holding detected
JPM (JPMorgan Chase & Co) 212,599 USD 63,322,612USD New holding detected
AMGN (Amgen Inc) 212,599 USD 59,521,342USD New holding detected
TRV (The Travelers Companies Inc) 212,599 USD 58,156,456USD New holding detected
CRM (Salesforce.com Inc) 212,599 USD 53,587,704USD New holding detected
AMZN (Amazon.com Inc) 212,599 USD 50,649,586USD New holding detected
AAPL (Apple Inc) 212,605 USD 49,823,982USD New holding detected
HON (Honeywell International Inc) 212,599 USD 45,538,706USD New holding detected
NVDA (NVIDIA Corporation) 212,605 USD 36,304,430USD New holding detected
PG (Procter & Gamble Company) 212,605 USD 33,901,993USD New holding detected
CVX (Chevron Corp) 212,605 USD 32,921,884USD New holding detected
KO (The Coca-Cola Company) 212,795 USD 14,440,269USD New holding detected
CSCO (Cisco Systems Inc) 212,850 USD 14,333,319USD New holding detected
VZ (Verizon Communications Inc) 211,166 USD 9,200,503USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B53L4350 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,051 USD 157,310,034USD New holding detected
MSFT (Microsoft Corporation) 212,051 USD 105,643,808USD New holding detected
HD (Home Depot Inc) 212,051 USD 89,048,697USD New holding detected
SHW (Sherwin-Williams Co) 212,051 USD 79,567,897USD New holding detected
V (Visa Inc. Class A) 212,051 USD 72,585,057USD New holding detected
AXP (American Express Company) 212,051 USD 69,003,516USD New holding detected
MCD (McDonald’s Corporation) 212,051 USD 66,329,553USD New holding detected
JPM (JPMorgan Chase & Co) 212,051 USD 62,111,858USD New holding detected
AMGN (Amgen Inc) 212,051 USD 59,414,570USD New holding detected
TRV (The Travelers Companies Inc) 212,051 USD 58,203,758USD New holding detected
CRM (Salesforce.com Inc) 212,051 USD 53,494,106USD New holding detected
AAPL (Apple Inc) 212,057 USD 50,444,119USD New holding detected
AMZN (Amazon.com Inc) 212,051 USD 50,010,108USD New holding detected
HON (Honeywell International Inc) 212,051 USD 45,537,952USD New holding detected
NVDA (NVIDIA Corporation) 212,057 USD 35,691,314USD New holding detected
PG (Procter & Gamble Company) 212,057 USD 33,719,184USD New holding detected
CVX (Chevron Corp) 212,057 USD 32,656,778USD New holding detected
KO (The Coca-Cola Company) 212,241 USD 14,311,411USD New holding detected
CSCO (Cisco Systems Inc) 212,296 USD 14,198,356USD New holding detected
VZ (Verizon Communications Inc) 210,614 USD 9,123,798USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B53L4350 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,051 USD 156,538,169USD New holding detected
MSFT (Microsoft Corporation) 212,051 USD 104,965,245USD New holding detected
HD (Home Depot Inc) 212,051 USD 88,838,766USD New holding detected
SHW (Sherwin-Williams Co) 212,051 USD 78,974,154USD New holding detected
V (Visa Inc. Class A) 212,051 USD 72,780,144USD New holding detected
AXP (American Express Company) 212,051 USD 69,175,277USD New holding detected
MCD (McDonald’s Corporation) 212,051 USD 66,664,593USD New holding detected
JPM (JPMorgan Chase & Co) 212,051 USD 62,423,573USD New holding detected
AMGN (Amgen Inc) 212,051 USD 60,146,146USD New holding detected
TRV (The Travelers Companies Inc) 212,051 USD 58,360,676USD New holding detected
CRM (Salesforce.com Inc) 212,051 USD 53,173,909USD New holding detected
AAPL (Apple Inc) 212,057 USD 50,827,942USD New holding detected
AMZN (Amazon.com Inc) 212,051 USD 49,265,809USD New holding detected
HON (Honeywell International Inc) 212,051 USD 45,431,927USD New holding detected
NVDA (NVIDIA Corporation) 212,057 USD 35,417,760USD New holding detected
PG (Procter & Gamble Company) 212,057 USD 33,933,361USD New holding detected
CVX (Chevron Corp) 212,057 USD 32,584,679USD New holding detected
KO (The Coca-Cola Company) 212,241 USD 14,423,898USD New holding detected
CSCO (Cisco Systems Inc) 212,296 USD 14,202,602USD New holding detected
VZ (Verizon Communications Inc) 210,614 USD 9,347,049USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B53L4350 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,051 USD 158,804,994USD New holding detected
MSFT (Microsoft Corporation) 212,051 USD 107,715,546USD New holding detected
HD (Home Depot Inc) 212,051 USD 87,299,276USD New holding detected
SHW (Sherwin-Williams Co) 212,051 USD 77,564,015USD New holding detected
V (Visa Inc. Class A) 212,051 USD 74,427,780USD New holding detected
AXP (American Express Company) 212,051 USD 70,114,663USD New holding detected
MCD (McDonald’s Corporation) 212,051 USD 67,218,046USD New holding detected
JPM (JPMorgan Chase & Co) 212,051 USD 64,425,335USD New holding detected
AMGN (Amgen Inc) 212,051 USD 59,395,485USD New holding detected
TRV (The Travelers Companies Inc) 212,051 USD 59,253,411TRV value increased by 12892702.2%USD 279.43TRV unit share price increased by 6.082.2%
CRM (Salesforce.com Inc) 212,051 USD 51,742,565USD New holding detected
AAPL (Apple Inc) 212,057 USD 50,847,027USD New holding detected
AMZN (Amazon.com Inc) 212,051 USD 49,976,180USD New holding detected
HON (Honeywell International Inc) 212,051 USD 45,624,893USD New holding detected
NVDA (NVIDIA Corporation) 212,057 USD 36,401,705USD New holding detected
PG (Procter & Gamble Company) 212,057 USD 33,757,354USD New holding detected
CVX (Chevron Corp) 212,057 USD 33,439,268USD New holding detected
KO (The Coca-Cola Company) 212,241 USD 14,485,448USD New holding detected
CSCO (Cisco Systems Inc) 212,296 USD 14,434,005USD New holding detected
VZ (Verizon Communications Inc) 210,614 USD 9,304,927USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B53L4350 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,051 USD 154,977,473GS value decreased by -3053535-1.9%USD 730.85GS unit share price decreased by -14.4-1.9%
MSFT (Microsoft Corporation) 212,051 USD 107,111,201MSFT value decreased by -332920-0.3%USD 505.12MSFT unit share price decreased by -1.57-0.3%
HD (Home Depot Inc) 212,051 USD 86,158,442HD value decreased by -97543-0.1%USD 406.31HD unit share price decreased by -0.45999999999998-0.1%
SHW (Sherwin-Williams Co) 212,051 USD 76,533,447SHW value decreased by -1041170-1.3%USD 360.92SHW unit share price decreased by -4.91-1.3%
V (Visa Inc. Class A) 212,051 USD 74,232,694USD New holding detected
AXP (American Express Company) 212,051 USD 70,227,050AXP value decreased by -212050.0%USD 331.18AXP unit share price decreased by -0.0999999999999660.0%
MCD (McDonald’s Corporation) 212,051 USD 66,957,224MCD value increased by 4707530.7%USD 315.76MCD unit share price increased by 2.220.7%
JPM (JPMorgan Chase & Co) 212,051 USD 63,551,685JPM value decreased by -364727-0.6%USD 299.7JPM unit share price decreased by -1.72-0.6%
AMGN (Amgen Inc) 212,051 USD 60,841,673USD New holding detected
TRV (The Travelers Companies Inc) 212,051 USD 57,964,141TRV value increased by 3901740.7%USD 273.35TRV unit share price increased by 1.840.7%
CRM (Salesforce.com Inc) 212,051 USD 53,619,216CRM value decreased by -718853-1.3%USD 252.86CRM unit share price decreased by -3.39-1.3%
AAPL (Apple Inc) 212,057 USD 48,713,734AAPL value decreased by -513178-1.0%USD 229.72AAPL unit share price decreased by -2.42-1.0%
AMZN (Amazon.com Inc) 212,051 USD 47,783,572USD New holding detected
HON (Honeywell International Inc) 212,051 USD 46,142,298HON value decreased by -402897-0.9%USD 217.6HON unit share price decreased by -1.9-0.9%
NVDA (NVIDIA Corporation) 212,057 USD 36,215,094NVDA value decreased by -720994-2.0%USD 170.78NVDA unit share price decreased by -3.4-2.0%
CVX (Chevron Corp) 212,057 USD 34,317,184USD New holding detected
PG (Procter & Gamble Company) 212,057 USD 33,502,885USD New holding detected
KO (The Coca-Cola Company) 212,241 USD 14,657,363USD New holding detected
CSCO (Cisco Systems Inc) 212,296 USD 14,393,669CSCO value decreased by -273862-1.9%USD 67.8CSCO unit share price decreased by -1.29-1.9%
VZ (Verizon Communications Inc) 210,614 USD 9,224,893VZ value decreased by -90564-1.0%USD 43.8VZ unit share price decreased by -0.43-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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