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ISINIE00BDDRF478
Stock Name/CompanyiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUCM (USD) - LSE
IU5C (EUR) - F
IUCM.LS (USD) - CXE
IUCM.L (GBP) - LSE

Historic portfolio holdings of IUCM.L

IE00BDDRF478 analysis

IE00BDDRF478 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

IE00BDDRF478 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

IE00BDDRF478 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 169,139,601GOOGL value increased by 16777721.0%USD 252.03GOOGL unit share price increased by 2.51.0%
META (Meta Platforms Inc) 188,400 USD 146,999,100META value increased by 8543940.6%USD 780.25META unit share price increased by 4.5350.6%
NFLX (Netflix Inc) 97,482 USD 117,736,810NFLX value decreased by -2019827-1.7%USD 1207.78NFLX unit share price decreased by -20.72-1.7%
T (AT&T Inc) 1,662,230 USD 48,537,116T value decreased by -565158-1.2%USD 29.2T unit share price decreased by -0.34-1.2%
VZ (Verizon Communications Inc) 976,052 USD 42,624,191VZ value decreased by -527068-1.2%USD 43.67VZ unit share price decreased by -0.54-1.2%
CMCSA (Comcast Corp) 869,322 USD 27,505,348CMCSA value decreased by -686764-2.4%USD 31.64CMCSA unit share price decreased by -0.79-2.4%
TMUS (T-Mobile US Inc) 111,460 USD 26,619,992TMUS value decreased by -69105-0.3%USD 238.83TMUS unit share price decreased by -0.61999999999998-0.3%
WBD (Warner Bros Discovery Inc) 571,953 USD 10,695,521WBD value increased by 4060873.9%USD 18.7WBD unit share price increased by 0.713.9%
TTWO (Take-Two Interactive Software Inc) 41,491 USD 10,361,962TTWO value decreased by -32363-0.3%USD 249.74TTWO unit share price decreased by -0.78-0.3%
EA (Electronic Arts Inc) 56,149 USD 9,723,322EA value decreased by -23583-0.2%USD 173.17EA unit share price decreased by -0.42000000000002-0.2%
LYV (Live Nation Entertainment Inc) 40,194 USD 6,619,148LYV value decreased by -188510-2.8%USD 164.68LYV unit share price decreased by -4.69-2.8%
CHTR (Charter Communications Inc) 24,431 USD 6,405,075CHTR value decreased by -142922-2.2%USD 262.17CHTR unit share price decreased by -5.85-2.2%
TTD (Trade Desk Inc) 115,707 USD 5,083,009TTD value decreased by -166618-3.2%USD 43.93TTD unit share price decreased by -1.44-3.2%
OMC (Omnicom Group Inc) 53,516 USD 4,069,357OMC value decreased by -29969-0.7%USD 76.04OMC unit share price decreased by -0.55999999999999-0.7%
FOXA (Fox Corp Class A) 60,519 USD 3,621,457FOXA value increased by 375221.0%USD 59.84FOXA unit share price increased by 0.621.0%
NWSA (News Corp A) 110,511 USD 3,365,060NWSA value increased by 243120.7%USD 30.45NWSA unit share price increased by 0.220.7%
MTCH (Match Group Inc) 74,979 USD 2,891,940MTCH value increased by 734792.6%USD 38.57MTCH unit share price increased by 0.982.6%
FOX (Fox Corp Class B) 42,734 USD 2,308,491FOX value increased by 192310.8%USD 54.02FOX unit share price increased by 0.450.8%
NWS (News Corp B) 46,771 USD 1,569,635NWS value increased by 191761.2%USD 33.56NWS unit share price increased by 0.411.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BDDRF478 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 167,461,829GOOGL value decreased by -1093907-0.6%USD 249.53GOOGL unit share price decreased by -1.63-0.6%
META (Meta Platforms Inc) 188,400 META holding increased by 7850.4%USD 146,144,706META value decreased by -73790.0%USD 775.715META unit share price decreased by -3.285-0.4%
NFLX (Netflix Inc) 97,482 NFLX holding increased by 4060.4%USD 119,756,637NFLX value increased by 32159282.8%USD 1228.5NFLX unit share price increased by 27.992.3%
T (AT&T Inc) 1,662,230 T holding increased by 69260.4%USD 49,102,274T value increased by 5522081.1%USD 29.54T unit share price increased by 0.210.7%
VZ (Verizon Communications Inc) 976,052 VZ holding increased by 40670.4%USD 43,151,259VZ value increased by 6366351.5%USD 44.21VZ unit share price increased by 0.471.1%
CMCSA (Comcast Corp) 869,322 CMCSA holding increased by 36220.4%USD 28,192,112CMCSA value increased by 2386590.9%USD 32.43CMCSA unit share price increased by 0.140.4%
TMUS (T-Mobile US Inc) 111,460 TMUS holding increased by 4640.4%USD 26,689,097TMUS value increased by 3142271.2%USD 239.45TMUS unit share price increased by 1.830.8%
TTWO (Take-Two Interactive Software Inc) 41,491 TTWO holding increased by 1730.4%USD 10,394,325TTWO value increased by 1586171.5%USD 250.52TTWO unit share price increased by 2.791.1%
WBD (Warner Bros Discovery Inc) 571,953 WBD holding increased by 23830.4%USD 10,289,434WBD value decreased by -105219-1.0%USD 17.99WBD unit share price decreased by -0.26-1.4%
EA (Electronic Arts Inc) 56,149 EA holding increased by 2340.4%USD 9,746,905EA value increased by 1250521.3%USD 173.59EA unit share price increased by 1.510.9%
LYV (Live Nation Entertainment Inc) 40,194 LYV holding increased by 1670.4%USD 6,807,658LYV value decreased by -13743-0.2%USD 169.37LYV unit share price decreased by -1.05-0.6%
CHTR (Charter Communications Inc) 24,431 CHTR holding increased by 1020.4%USD 6,547,997CHTR value increased by 1961823.1%USD 268.02CHTR unit share price increased by 6.942.7%
TTD (Trade Desk Inc) 115,707 TTD holding increased by 4820.4%USD 5,249,627TTD value increased by 766011.5%USD 45.37TTD unit share price increased by 0.474999999999991.1%
OMC (Omnicom Group Inc) 53,516 OMC holding increased by 2230.4%USD 4,099,326OMC value increased by 10940.0%USD 76.6OMC unit share price decreased by -0.30000000000001-0.4%
FOXA (Fox Corp Class A) 60,519 FOXA holding increased by 2520.4%USD 3,583,935FOXA value increased by 1203913.5%USD 59.22FOXA unit share price increased by 1.753.0%
NWSA (News Corp A) 110,511 NWSA holding increased by 4600.4%USD 3,340,748NWSA value increased by 689322.1%USD 30.23NWSA unit share price increased by 0.51.7%
MTCH (Match Group Inc) 74,979 MTCH holding increased by 3120.4%USD 2,818,461MTCH value increased by 229290.8%USD 37.59MTCH unit share price increased by 0.150000000000010.4%
FOX (Fox Corp Class B) 42,734 FOX holding increased by 1780.4%USD 2,289,260FOX value increased by 759223.4%USD 53.57FOX unit share price increased by 1.563.0%
NWS (News Corp B) 46,771 NWS holding increased by 1950.4%USD 1,550,459NWS value increased by 227661.5%USD 33.15NWS unit share price increased by 0.351.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BDDRF478 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 168,555,736GOOGL value decreased by -301999-0.2%USD 251.16GOOGL unit share price decreased by -0.45000000000002-0.2%
META (Meta Platforms Inc) 187,615 USD 146,152,085META value increased by 26828941.9%USD 779META unit share price increased by 14.31.9%
NFLX (Netflix Inc) 97,076 USD 116,540,709NFLX value decreased by -169883-0.1%USD 1200.51NFLX unit share price decreased by -1.75-0.1%
T (AT&T Inc) 1,655,304 USD 48,550,066T value decreased by -480038-1.0%USD 29.33T unit share price decreased by -0.29-1.0%
VZ (Verizon Communications Inc) 971,985 USD 42,514,624VZ value decreased by -126358-0.3%USD 43.74VZ unit share price decreased by -0.13-0.3%
CMCSA (Comcast Corp) 865,700 USD 27,953,453CMCSA value decreased by -285681-1.0%USD 32.29CMCSA unit share price decreased by -0.33-1.0%
TMUS (T-Mobile US Inc) 110,996 USD 26,374,870TMUS value decreased by -235311-0.9%USD 237.62TMUS unit share price decreased by -2.12-0.9%
WBD (Warner Bros Discovery Inc) 569,570 USD 10,394,653WBD value decreased by -689179-6.2%USD 18.25WBD unit share price decreased by -1.21-6.2%
TTWO (Take-Two Interactive Software Inc) 41,318 USD 10,235,708TTWO value increased by 198320.2%USD 247.73TTWO unit share price increased by 0.479999999999990.2%
EA (Electronic Arts Inc) 55,915 USD 9,621,853EA value increased by 176130.2%USD 172.08EA unit share price increased by 0.315000000000030.2%
LYV (Live Nation Entertainment Inc) 40,027 USD 6,821,401LYV value decreased by -78453-1.1%USD 170.42LYV unit share price decreased by -1.96-1.1%
CHTR (Charter Communications Inc) 24,329 USD 6,351,815CHTR value increased by 87580.1%USD 261.08CHTR unit share price increased by 0.359999999999960.1%
TTD (Trade Desk Inc) 115,225 USD 5,173,026USD New holding detected
OMC (Omnicom Group Inc) 53,293 USD 4,098,232USD New holding detected
FOXA (Fox Corp Class A) 60,267 USD 3,463,544USD New holding detected
NWSA (News Corp A) 110,051 USD 3,271,816USD New holding detected
MTCH (Match Group Inc) 74,667 USD 2,795,532USD New holding detected
FOX (Fox Corp Class B) 42,556 USD 2,213,338USD New holding detected
NWS (News Corp B) 46,576 USD 1,527,693USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BDDRF478 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 168,857,735GOOGL value increased by 72546884.5%USD 251.61GOOGL unit share price increased by 10.814.5%
META (Meta Platforms Inc) 187,615 USD 143,469,191META value increased by 17091731.2%USD 764.7META unit share price increased by 9.111.2%
NFLX (Netflix Inc) 97,076 USD 116,710,592NFLX value increased by 13415911.2%USD 1202.26NFLX unit share price increased by 13.821.2%
T (AT&T Inc) 1,655,304 USD 49,030,104T value increased by 827650.2%USD 29.62T unit share price increased by 0.0500000000000010.2%
VZ (Verizon Communications Inc) 971,985 USD 42,640,982VZ value decreased by -97198-0.2%USD 43.87VZ unit share price decreased by -0.1-0.2%
CMCSA (Comcast Corp) 865,700 USD 28,239,134CMCSA value decreased by -380908-1.3%USD 32.62CMCSA unit share price decreased by -0.44-1.3%
TMUS (T-Mobile US Inc) 110,996 USD 26,610,181TMUS value decreased by -219772-0.8%USD 239.74TMUS unit share price decreased by -1.98-0.8%
WBD (Warner Bros Discovery Inc) 569,570 USD 11,083,832WBD value increased by 3360463.1%USD 19.46WBD unit share price increased by 0.593.1%
TTWO (Take-Two Interactive Software Inc) 41,318 USD 10,215,876TTWO value increased by 409050.4%USD 247.25TTWO unit share price increased by 0.990000000000010.4%
EA (Electronic Arts Inc) 55,915 USD 9,604,240EA value decreased by -34388-0.4%USD 171.765EA unit share price decreased by -0.61500000000001-0.4%
LYV (Live Nation Entertainment Inc) 40,027 USD 6,899,854LYV value decreased by -54037-0.8%USD 172.38LYV unit share price decreased by -1.35-0.8%
CHTR (Charter Communications Inc) 24,329 USD 6,343,057CHTR value decreased by -65202-1.0%USD 260.72CHTR unit share price decreased by -2.6799999999999-1.0%
TTD (Trade Desk Inc) 115,225 USD 5,247,347USD New holding detected
OMC (Omnicom Group Inc) 53,293 USD 4,095,567USD New holding detected
FOXA (Fox Corp Class A) 60,267 USD 3,541,892USD New holding detected
NWSA (News Corp A) 110,051 USD 3,289,424USD New holding detected
MTCH (Match Group Inc) 74,667 USD 2,797,772USD New holding detected
FOX (Fox Corp Class B) 42,556 USD 2,258,872USD New holding detected
NWS (News Corp B) 46,576 USD 1,530,022USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00BDDRF478 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 161,603,047GOOGL value increased by 2885770.2%USD 240.8GOOGL unit share price increased by 0.430000000000010.2%
META (Meta Platforms Inc) 187,615 USD 141,760,018META value increased by 8799140.6%USD 755.59META unit share price increased by 4.69000000000010.6%
NFLX (Netflix Inc) 97,076 USD 115,369,001NFLX value decreased by -1461965-1.3%USD 1188.44NFLX unit share price decreased by -15.06-1.3%
T (AT&T Inc) 1,655,304 USD 48,947,339T value increased by 1324240.3%USD 29.57T unit share price increased by 0.0800000000000020.3%
VZ (Verizon Communications Inc) 971,985 USD 42,738,180VZ value decreased by -165238-0.4%USD 43.97VZ unit share price decreased by -0.17-0.4%
CMCSA (Comcast Corp) 865,700 USD 28,620,042CMCSA value decreased by -294338-1.0%USD 33.06CMCSA unit share price decreased by -0.34-1.0%
TMUS (T-Mobile US Inc) 110,996 USD 26,829,953TMUS value increased by 366290.1%USD 241.72TMUS unit share price increased by 0.330000000000010.1%
WBD (Warner Bros Discovery Inc) 569,570 USD 10,747,786WBD value increased by 153783916.7%USD 18.87WBD unit share price increased by 2.716.7%
TTWO (Take-Two Interactive Software Inc) 41,318 USD 10,174,971TTWO value decreased by -11569-0.1%USD 246.26TTWO unit share price decreased by -0.28-0.1%
EA (Electronic Arts Inc) 55,915 USD 9,638,628EA value increased by 1392291.5%USD 172.38EA unit share price increased by 2.491.5%
LYV (Live Nation Entertainment Inc) 40,027 USD 6,953,891LYV value decreased by -13209-0.2%USD 173.73LYV unit share price decreased by -0.33000000000001-0.2%
CHTR (Charter Communications Inc) 24,329 USD 6,408,259CHTR value decreased by -12651-0.2%USD 263.4CHTR unit share price decreased by -0.52000000000004-0.2%
TTD (Trade Desk Inc) 115,225 USD 5,202,409USD New holding detected
OMC (Omnicom Group Inc) 53,293 USD 4,114,220USD New holding detected
FOXA (Fox Corp Class A) 60,267 USD 3,510,553USD New holding detected
NWSA (News Corp A) 110,051 USD 3,216,791USD New holding detected
MTCH (Match Group Inc) 74,667 USD 2,818,679USD New holding detected
FOX (Fox Corp Class B) 42,556 USD 2,246,531USD New holding detected
NWS (News Corp B) 46,576 USD 1,503,008USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BDDRF478 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 161,314,470GOOGL value increased by 8053300.5%USD 240.37GOOGL unit share price increased by 1.20.5%
META (Meta Platforms Inc) 187,615 USD 140,880,104META value decreased by -202624-0.1%USD 750.9META unit share price decreased by -1.08-0.1%
NFLX (Netflix Inc) 97,076 USD 116,830,966NFLX value decreased by -4291730-3.5%USD 1203.5NFLX unit share price decreased by -44.21-3.5%
T (AT&T Inc) 1,655,304 USD 48,814,915T value increased by 4800381.0%USD 29.49T unit share price increased by 0.291.0%
VZ (Verizon Communications Inc) 971,985 USD 42,903,418VZ value increased by 6317901.5%USD 44.14VZ unit share price increased by 0.651.5%
CMCSA (Comcast Corp) 865,700 USD 28,914,380CMCSA value decreased by -69256-0.2%USD 33.4CMCSA unit share price decreased by -0.079999999999998-0.2%
TMUS (T-Mobile US Inc) 110,996 USD 26,793,324TMUS value increased by 1121060.4%USD 241.39TMUS unit share price increased by 1.010.4%
TTWO (Take-Two Interactive Software Inc) 41,318 USD 10,186,540TTWO value increased by 1032951.0%USD 246.54TTWO unit share price increased by 2.51.0%
EA (Electronic Arts Inc) 55,915 USD 9,499,399EA value decreased by -21248-0.2%USD 169.89EA unit share price decreased by -0.38000000000002-0.2%
WBD (Warner Bros Discovery Inc) 569,570 USD 9,209,947WBD value increased by 206753928.9%USD 16.17WBD unit share price increased by 3.6328.9%
LYV (Live Nation Entertainment Inc) 40,027 USD 6,967,100LYV value increased by 1264861.8%USD 174.06LYV unit share price increased by 3.161.8%
CHTR (Charter Communications Inc) 24,329 USD 6,420,910CHTR value increased by 223830.3%USD 263.92CHTR unit share price increased by 0.920000000000020.3%
TTD (Trade Desk Inc) 115,225 USD 5,212,779TTD value decreased by -103703-2.0%USD 45.24TTD unit share price decreased by -0.9-2.0%
OMC (Omnicom Group Inc) 53,293 USD 4,148,327OMC value increased by 980592.4%USD 77.84OMC unit share price increased by 1.842.4%
FOXA (Fox Corp Class A) 60,267 USD 3,539,481FOXA value increased by 928112.7%USD 58.73FOXA unit share price increased by 1.542.7%
NWSA (News Corp A) 110,051 USD 3,248,706NWSA value increased by 825392.6%USD 29.52NWSA unit share price increased by 0.752.6%
MTCH (Match Group Inc) 74,667 USD 2,838,839MTCH value increased by 89600.3%USD 38.02MTCH unit share price increased by 0.120.3%
FOX (Fox Corp Class B) 42,556 USD 2,248,659FOX value increased by 442582.0%USD 52.84FOX unit share price increased by 1.042.0%
NWS (News Corp B) 46,576 USD 1,503,008NWS value increased by 330692.2%USD 32.27NWS unit share price increased by 0.712.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BDDRF478 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 USD 160,509,140GOOGL value decreased by -308710-0.2%USD 239.17GOOGL unit share price decreased by -0.46000000000001-0.2%
META (Meta Platforms Inc) 187,615 USD 141,082,728META value decreased by -2574078-1.8%USD 751.98META unit share price decreased by -13.72-1.8%
NFLX (Netflix Inc) 97,076 USD 121,122,696NFLX value decreased by -1508561-1.2%USD 1247.71NFLX unit share price decreased by -15.54-1.2%
T (AT&T Inc) 1,655,304 USD 48,334,877T value decreased by -364167-0.7%USD 29.2T unit share price decreased by -0.22-0.7%
VZ (Verizon Communications Inc) 971,985 USD 42,271,628VZ value decreased by -77758-0.2%USD 43.49VZ unit share price decreased by -0.079999999999998-0.2%
CMCSA (Comcast Corp) 865,700 USD 28,983,636CMCSA value decreased by -164483-0.6%USD 33.48CMCSA unit share price decreased by -0.19-0.6%
TMUS (T-Mobile US Inc) 110,996 USD 26,681,218TMUS value decreased by -259731-1.0%USD 240.38TMUS unit share price decreased by -2.34-1.0%
TTWO (Take-Two Interactive Software Inc) 41,318 USD 10,083,245TTWO value decreased by -157834-1.5%USD 244.04TTWO unit share price decreased by -3.82-1.5%
EA (Electronic Arts Inc) 55,915 USD 9,520,647EA value increased by 2365202.5%USD 170.27EA unit share price increased by 4.232.5%
WBD (Warner Bros Discovery Inc) 569,570 USD 7,142,408WBD value increased by 1594802.3%USD 12.54WBD unit share price increased by 0.282.3%
LYV (Live Nation Entertainment Inc) 40,027 USD 6,840,614LYV value increased by 240160.4%USD 170.9LYV unit share price increased by 0.599999999999990.4%
CHTR (Charter Communications Inc) 24,329 USD 6,398,527CHTR value decreased by -8515-0.1%USD 263CHTR unit share price decreased by -0.35000000000002-0.1%
TTD (Trade Desk Inc) 115,225 USD 5,316,482USD New holding detected
OMC (Omnicom Group Inc) 53,293 USD 4,050,268USD New holding detected
FOXA (Fox Corp Class A) 60,267 USD 3,446,670USD New holding detected
NWSA (News Corp A) 110,051 USD 3,166,167USD New holding detected
MTCH (Match Group Inc) 74,667 USD 2,829,879USD New holding detected
FOX (Fox Corp Class B) 42,556 USD 2,204,401USD New holding detected
NWS (News Corp B) 46,576 USD 1,469,939USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00BDDRF478 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 671,109 GOOGL holding increased by 14190.2%USD 160,817,850GOOGL value increased by 40836022.6%USD 239.63GOOGL unit share price increased by 5.592.4%
META (Meta Platforms Inc) 187,615 META holding increased by 8500.5%USD 143,656,806META value increased by 31534962.2%USD 765.7META unit share price increased by 13.41.8%
NFLX (Netflix Inc) 97,076 NFLX holding increased by 4460.5%USD 122,631,257NFLX value increased by 23500982.0%USD 1263.25NFLX unit share price increased by 18.491.5%
T (AT&T Inc) 1,655,304 T holding increased by 86060.5%USD 48,699,044T value increased by 11094722.3%USD 29.42T unit share price increased by 0.521.8%
VZ (Verizon Communications Inc) 971,985 VZ holding increased by 51870.5%USD 42,349,386VZ value increased by 4676971.1%USD 43.57VZ unit share price increased by 0.250.6%
CMCSA (Comcast Corp) 865,700 CMCSA holding increased by 50500.6%USD 29,148,119CMCSA value decreased by -113981-0.4%USD 33.67CMCSA unit share price decreased by -0.33-1.0%
TMUS (T-Mobile US Inc) 110,996 TMUS holding increased by 6650.6%USD 26,940,949TMUS value increased by 1415490.5%USD 242.72TMUS unit share price decreased by -0.18000000000001-0.1%
TTWO (Take-Two Interactive Software Inc) 41,318 TTWO holding increased by 3680.9%USD 10,241,079TTWO value increased by 535380.5%USD 247.86TTWO unit share price decreased by -0.91999999999999-0.4%
EA (Electronic Arts Inc) 55,915 EA holding increased by 5230.9%USD 9,284,127EA value decreased by -25053-0.3%USD 166.04EA unit share price decreased by -2.02-1.2%
WBD (Warner Bros Discovery Inc) 569,570 WBD holding increased by 63131.1%USD 6,982,928WBD value increased by 267040.4%USD 12.26WBD unit share price decreased by -0.09-0.7%
LYV (Live Nation Entertainment Inc) 40,027 LYV holding increased by 4541.1%USD 6,816,598LYV value increased by 1129321.7%USD 170.3LYV unit share price increased by 0.900000000000010.5%
CHTR (Charter Communications Inc) 24,329 CHTR holding increased by 2861.2%USD 6,407,042CHTR value increased by 625751.0%USD 263.35CHTR unit share price decreased by -0.52999999999997-0.2%
TTD (Trade Desk Inc) 115,225 USD 6,037,790USD New holding detected
OMC (Omnicom Group Inc) 53,293 USD 4,142,465USD New holding detected
FOXA (Fox Corp Class A) 60,267 USD 3,534,057USD New holding detected
NWSA (News Corp A) 110,051 USD 3,237,700USD New holding detected
MTCH (Match Group Inc) 74,667 USD 2,853,026USD New holding detected
FOX (Fox Corp Class B) 42,556 USD 2,256,319USD New holding detected
NWS (News Corp B) 46,576 USD 1,511,391USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BDDRF478 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 669,690 USD 156,734,248GOOGL value decreased by -642902-0.4%USD 234.04GOOGL unit share price decreased by -0.96000000000001-0.4%
META (Meta Platforms Inc) 186,765 META holding increased by 17350.9%USD 140,503,310META value increased by 12774860.9%USD 752.3META unit share price decreased by -0.150000000000090.0%
NFLX (Netflix Inc) 96,630 NFLX holding increased by 9131.0%USD 120,281,159NFLX value increased by 12264401.0%USD 1244.76NFLX unit share price increased by 0.940000000000050.1%
T (AT&T Inc) 1,646,698 T holding increased by 180421.1%USD 47,589,572T value decreased by -602359-1.2%USD 28.9T unit share price decreased by -0.69-2.3%
VZ (Verizon Communications Inc) 966,798 VZ holding increased by 109271.1%USD 41,881,689VZ value decreased by -539866-1.3%USD 43.32VZ unit share price decreased by -1.06-2.4%
CMCSA (Comcast Corp) 860,650 CMCSA holding increased by 109011.3%USD 29,262,100CMCSA value increased by 4471111.6%USD 34CMCSA unit share price increased by 0.0900000000000030.3%
TMUS (T-Mobile US Inc) 110,331 TMUS holding increased by 14181.3%USD 26,799,400TMUS value decreased by -729450-2.6%USD 242.9TMUS unit share price decreased by -9.86-3.9%
TTWO (Take-Two Interactive Software Inc) 40,950 TTWO holding increased by 8632.2%USD 10,187,541TTWO value increased by 5794896.0%USD 248.78TTWO unit share price increased by 9.13.8%
EA (Electronic Arts Inc) 55,392 EA holding increased by 12042.2%USD 9,309,180EA value increased by 1719991.9%USD 168.06EA unit share price decreased by -0.56-0.3%
WBD (Warner Bros Discovery Inc) 563,257 WBD holding increased by 150052.7%USD 6,956,224WBD value increased by 3168924.8%USD 12.35WBD unit share price increased by 0.242.0%
LYV (Live Nation Entertainment Inc) 39,573 LYV holding increased by 10942.8%USD 6,703,666LYV value increased by 4154286.6%USD 169.4LYV unit share price increased by 5.983.7%
CHTR (Charter Communications Inc) 24,043 CHTR holding increased by 6782.9%USD 6,344,467CHTR value increased by 2345193.8%USD 263.88CHTR unit share price increased by 2.380.9%
TTD (Trade Desk Inc) 113,810 USD 5,921,534USD New holding detected
OMC (Omnicom Group Inc) 52,455 USD 4,140,798USD New holding detected
FOXA (Fox Corp Class A) 59,238 USD 3,701,190USD New holding detected
NWSA (News Corp A) 107,969 NWSA holding increased by 51335.0%USD 3,232,592NWSA value increased by 2051006.8%USD 29.94NWSA unit share price increased by 0.51.7%
MTCH (Match Group Inc) 73,103 MTCH holding increased by 38735.6%USD 2,834,203MTCH value increased by 1916947.3%USD 38.77MTCH unit share price increased by 0.61.6%
FOX (Fox Corp Class B) 41,524 USD 2,358,978USD New holding detected
NWS (News Corp B) 44,952 USD 1,527,019USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BDDRF478 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 669,690 USD 157,377,150GOOGL value increased by 18081631.2%USD 235GOOGL unit share price increased by 2.71.2%
META (Meta Platforms Inc) 185,030 META holding increased by 35251.9%USD 139,225,824META value increased by 33421062.5%USD 752.45META unit share price increased by 3.80000000000010.5%
NFLX (Netflix Inc) 95,717 NFLX holding increased by 18502.0%USD 119,054,719NFLX value increased by 10188440.9%USD 1243.82NFLX unit share price decreased by -13.66-1.1%
T (AT&T Inc) 1,628,656 T holding increased by 356072.2%USD 48,191,931T value increased by 10695422.3%USD 29.59T unit share price increased by 0.0100000000000020.0%
VZ (Verizon Communications Inc) 955,871 VZ holding increased by 224502.4%USD 42,421,555VZ value increased by 11830152.9%USD 44.38VZ unit share price increased by 0.20.5%
CMCSA (Comcast Corp) 849,749 CMCSA holding increased by 225342.7%USD 28,814,989CMCSA value increased by 7310402.6%USD 33.91CMCSA unit share price decreased by -0.040000000000006-0.1%
TMUS (T-Mobile US Inc) 108,913 TMUS holding increased by 29422.8%USD 27,528,850TMUS value increased by 8114413.0%USD 252.76TMUS unit share price increased by 0.639999999999990.3%
TTWO (Take-Two Interactive Software Inc) 40,087 TTWO holding increased by 16314.2%USD 9,608,052TTWO value increased by 3536163.8%USD 239.68TTWO unit share price decreased by -0.97-0.4%
EA (Electronic Arts Inc) 54,188 EA holding increased by 22804.4%USD 9,137,181EA value increased by 4150804.8%USD 168.62EA unit share price increased by 0.590.4%
WBD (Warner Bros Discovery Inc) 548,252 WBD holding increased by 273825.3%USD 6,639,332WBD value increased by 5086928.3%USD 12.11WBD unit share price increased by 0.342.9%
LYV (Live Nation Entertainment Inc) 38,479 LYV holding increased by 19125.2%USD 6,288,238LYV value increased by 3285485.5%USD 163.42LYV unit share price increased by 0.440.3%
CHTR (Charter Communications Inc) 23,365 CHTR holding increased by 11885.4%USD 6,109,948CHTR value increased by 3547956.2%USD 261.5CHTR unit share price increased by 1.990.8%
TTD (Trade Desk Inc) 110,465 USD 5,751,913USD New holding detected
OMC (Omnicom Group Inc) 50,448 USD 4,007,085USD New holding detected
FOXA (Fox Corp Class A) 56,718 USD 3,488,157USD New holding detected
NWSA (News Corp A) 102,836 NWSA holding increased by 84328.9%USD 3,027,492NWSA value increased by 2614559.5%USD 29.44NWSA unit share price increased by 0.140.5%
MTCH (Match Group Inc) 69,230 MTCH holding increased by 641610.2%USD 2,642,509MTCH value increased by 29389412.5%USD 38.17MTCH unit share price increased by 0.782.1%
FOX (Fox Corp Class B) 38,953 USD 2,180,199USD New holding detected
NWS (News Corp B) 40,850 USD 1,364,390USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BDDRF478 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 669,690 USD 155,568,987USD New holding detected
META (Meta Platforms Inc) 181,505 USD 135,883,718USD New holding detected
NFLX (Netflix Inc) 93,867 USD 118,035,875USD New holding detected
T (AT&T Inc) 1,593,049 USD 47,122,389USD New holding detected
VZ (Verizon Communications Inc) 933,421 USD 41,238,540USD New holding detected
CMCSA (Comcast Corp) 827,215 USD 28,083,949USD New holding detected
TMUS (T-Mobile US Inc) 105,971 USD 26,717,409USD New holding detected
TTWO (Take-Two Interactive Software Inc) 38,456 USD 9,254,436USD New holding detected
EA (Electronic Arts Inc) 51,908 USD 8,722,101USD New holding detected
WBD (Warner Bros Discovery Inc) 520,870 USD 6,130,640USD New holding detected
LYV (Live Nation Entertainment Inc) 36,567 USD 5,959,690USD New holding detected
CHTR (Charter Communications Inc) 22,177 USD 5,755,153USD New holding detected
TTD (Trade Desk Inc) 104,339 USD 5,417,281USD New holding detected
OMC (Omnicom Group Inc) 47,098 USD 3,699,077USD New holding detected
FOXA (Fox Corp Class A) 52,536 USD 3,194,714USD New holding detected
NWSA (News Corp A) 94,404 USD 2,766,037USD New holding detected
MTCH (Match Group Inc) 62,814 USD 2,348,615USD New holding detected
FOX (Fox Corp Class B) 35,155 USD 1,944,775USD New holding detected
NWS (News Corp B) 34,925 USD 1,158,462USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BDDRF478 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 669,690 USD 141,538,982USD New holding detected
META (Meta Platforms Inc) 177,283 USD 130,322,506USD New holding detected
NFLX (Netflix Inc) 91,656 USD 111,280,466USD New holding detected
T (AT&T Inc) 1,549,733 USD 45,066,236USD New holding detected
VZ (Verizon Communications Inc) 908,077 USD 39,773,773USD New holding detected
CMCSA (Comcast Corp) 802,635 USD 27,393,933USD New holding detected
TMUS (T-Mobile US Inc) 102,780 USD 26,300,374USD New holding detected
TTWO (Take-Two Interactive Software Inc) 36,454 USD 8,783,591USD New holding detected
EA (Electronic Arts Inc) 49,095 USD 8,417,338USD New holding detected
WBD (Warner Bros Discovery Inc) 484,393 USD 5,628,647USD New holding detected
LYV (Live Nation Entertainment Inc) 33,907 USD 5,610,591USD New holding detected
CHTR (Charter Communications Inc) 20,533 USD 5,429,336USD New holding detected
TTD (Trade Desk Inc) 96,418 USD 5,223,927USD New holding detected
OMC (Omnicom Group Inc) 41,955 USD 3,227,598USD New holding detected
FOXA (Fox Corp Class A) 45,934 USD 2,804,271USD New holding detected
NWSA (News Corp A) 80,894 USD 2,333,792USD New holding detected
MTCH (Match Group Inc) 53,350 USD 1,972,883USD New holding detected
FOX (Fox Corp Class B) 28,578 USD 1,589,508USD New holding detected
NWS (News Corp B) 23,748 USD 788,671USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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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.