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ISINIE00BMTX2B82
Stock Name/CompanyiShares AEX UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolIAEA.AS (EUR) - CXE
IAEA (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00BMTX2B82

IE00BMTX2B82 analysis

IE00BMTX2B82 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

IE00BMTX2B82 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

IE00BMTX2B82 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 158,896 ASML.AS holding decreased by -1017-0.6%EUR 126,163,424ASML.AS value increased by 83075437.0%EUR 794ASML.AS unit share price increased by 577.7%
UNA.AS (Unilever PLC) 1,952,677 UNA.AS holding decreased by -12511-0.6%EUR 102,515,543UNA.AS value decreased by -892650-0.9%EUR 52.5UNA.AS unit share price decreased by -0.12-0.2%
SHELL.AS (Shell PLC) 3,252,846 SHELL.AS holding decreased by -20841-0.6%EUR 98,593,762SHELL.AS value decreased by -287954-0.3%EUR 30.31SHELL.AS unit share price increased by 0.1050.3%
REN.AS (RELX PLC) 1,411,759 REN.AS holding decreased by -9055-0.6%EUR 57,458,591REN.AS value increased by 9101941.6%EUR 40.7REN.AS unit share price increased by 0.900000000000012.3%
PRX.AS (Prosus NV) 1,012,698 PRX.AS holding decreased by -6493-0.6%EUR 57,268,072PRX.AS value decreased by -81806-0.1%EUR 56.55PRX.AS unit share price increased by 0.279999999999990.5%
INGA.AS (ING Groep NV) 2,329,917 INGA.AS holding decreased by -14943-0.6%EUR 50,034,968INGA.AS value decreased by -274003-0.5%EUR 21.475INGA.AS unit share price increased by 0.0200000000000030.1%
ADYEN.AS (Adyen NV) 22,142 ADYEN.AS holding decreased by -142-0.6%EUR 30,892,518ADYEN.AS value increased by 2074500.7%EUR 1395.2ADYEN.AS unit share price increased by 18.21.3%
AD.AS (Koninklijke Ahold Delhaize NV) 681,192 AD.AS holding decreased by -4381-0.6%EUR 22,969,794AD.AS value decreased by -209429-0.9%EUR 33.72AD.AS unit share price decreased by -0.090000000000003-0.3%
WKL.AS (Wolters Kluwer NV) 176,512 WKL.AS holding decreased by -1137-0.6%EUR 20,563,648WKL.AS value increased by 10311405.3%EUR 116.5WKL.AS unit share price increased by 6.556.0%
UMG.AS (Universal Music Group NV) 746,544 UMG.AS holding decreased by -4811-0.6%EUR 18,267,932UMG.AS value decreased by -27562-0.2%EUR 24.47UMG.AS unit share price increased by 0.120.5%
ASM.AS (ASM International NV) 34,649 ASM.AS holding decreased by -223-0.6%EUR 17,324,500ASM.AS value increased by 12938428.1%EUR 500ASM.AS unit share price increased by 40.38.8%
PHIA.AS (Koninklijke Philips NV) 592,647 PHIA.AS holding decreased by -3826-0.6%EUR 14,170,190PHIA.AS value increased by 218500.2%EUR 23.91PHIA.AS unit share price increased by 0.190.8%
HEIA.AS (Heineken NV) 212,871 HEIA.AS holding decreased by -1374-0.6%EUR 13,998,397HEIA.AS value decreased by -158913-1.1%EUR 65.76HEIA.AS unit share price decreased by -0.31999999999999-0.5%
DSFIR.AS (DSM-Firmenich AG) 157,653 DSFIR.AS holding decreased by -1019-0.6%EUR 11,823,975DSFIR.AS value decreased by -282699-2.3%EUR 75DSFIR.AS unit share price decreased by -1.3-1.7%
KPN.AS (Koninklijke KPN NV) 2,884,789 KPN.AS holding decreased by -18655-0.6%EUR 11,810,326KPN.AS value decreased by -215739-1.8%EUR 4.094KPN.AS unit share price decreased by -0.048-1.2%
NN.AS (NN Group NV) 188,571 NN.AS holding decreased by -1221-0.6%EUR 10,910,718NN.AS value decreased by -21301-0.2%EUR 57.86NN.AS unit share price increased by 0.260.5%
ABN.AS (ABN AMRO Bank NV) 397,622 ABN.AS holding decreased by -2577-0.6%EUR 10,258,648ABN.AS value decreased by -10458-0.1%EUR 25.8ABN.AS unit share price increased by 0.140.5%
MT.AS (ArcelorMittal SA) 316,398 MT.AS holding decreased by -2053-0.6%EUR 9,371,709MT.AS value increased by 888621.0%EUR 29.62MT.AS unit share price increased by 0.471.6%
AKZA.AS (Akzo Nobel NV) 126,743 AKZA.AS holding decreased by -824-0.6%EUR 7,754,137AKZA.AS value decreased by -47861-0.6%EUR 61.18AKZA.AS unit share price increased by 0.0200000000000030.0%
BESI.AS (BE Semiconductor Industries NV) 54,047 BESI.AS holding decreased by -353-0.6%EUR 6,745,066BESI.AS value increased by 4537067.2%EUR 124.8BESI.AS unit share price increased by 9.157.9%
AGN.AS (Aegon Ltd) 981,526 AGN.AS holding decreased by -6406-0.6%EUR 6,448,626AGN.AS value decreased by -34184-0.5%EUR 6.57AGN.AS unit share price increased by 0.0080.1%
EXO.AS (EXOR NV) 73,804 EXO.AS holding decreased by -482-0.6%EUR 6,129,422EXO.AS value increased by 491130.8%EUR 83.05EXO.AS unit share price increased by 1.21.5%
ASRNL.AS (ASR Nederland NV) 101,960 ASRNL.AS holding decreased by -666-0.6%EUR 5,866,778ASRNL.AS value decreased by -15744-0.3%EUR 57.54ASRNL.AS unit share price increased by 0.220.4%
IMCD.AS (IMCD NV) 43,656 IMCD.AS holding decreased by -287-0.7%EUR 4,033,814IMCD.AS value increased by 253340.6%EUR 92.4IMCD.AS unit share price increased by 1.181.3%
RAND.AS (Randstad NV) 73,871 RAND.AS holding decreased by -487-0.7%EUR 2,609,862RAND.AS value decreased by -47693-1.8%EUR 35.33RAND.AS unit share price decreased by -0.41-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMTX2B82 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 159,913 EUR 117,855,881ASML.AS value increased by 6556430.6%EUR 737ASML.AS unit share price increased by 4.10.6%
UNA.AS (Unilever PLC) 1,965,188 EUR 103,408,193UNA.AS value increased by 1965190.2%EUR 52.62UNA.AS unit share price increased by 0.0999999999999940.2%
SHELL.AS (Shell PLC) 3,273,687 EUR 98,881,716SHELL.AS value decreased by -1162159-1.2%EUR 30.205SHELL.AS unit share price decreased by -0.355-1.2%
PRX.AS (Prosus NV) 1,019,191 EUR 57,349,878PRX.AS value increased by 16714743.0%EUR 56.27PRX.AS unit share price increased by 1.643.0%
REN.AS (RELX PLC) 1,420,814 EUR 56,548,397REN.AS value increased by 5114930.9%EUR 39.8REN.AS unit share price increased by 0.360.9%
INGA.AS (ING Groep NV) 2,344,860 EUR 50,308,971INGA.AS value decreased by -117243-0.2%EUR 21.455INGA.AS unit share price decreased by -0.050000000000001-0.2%
ADYEN.AS (Adyen NV) 22,284 EUR 30,685,068ADYEN.AS value increased by 12479044.2%EUR 1377ADYEN.AS unit share price increased by 564.2%
AD.AS (Koninklijke Ahold Delhaize NV) 685,573 EUR 23,179,223AD.AS value increased by 959800.4%EUR 33.81AD.AS unit share price increased by 0.140.4%
WKL.AS (Wolters Kluwer NV) 177,649 EUR 19,532,508WKL.AS value decreased by -71059-0.4%EUR 109.95WKL.AS unit share price decreased by -0.39999999999999-0.4%
UMG.AS (Universal Music Group NV) 751,355 EUR 18,295,494UMG.AS value decreased by -187839-1.0%EUR 24.35UMG.AS unit share price decreased by -0.25-1.0%
ASM.AS (ASM International NV) 34,872 EUR 16,030,658ASM.AS value increased by 1325130.8%EUR 459.7ASM.AS unit share price increased by 3.80.8%
HEIA.AS (Heineken NV) 214,245 EUR 14,157,310HEIA.AS value increased by 1199780.9%EUR 66.08HEIA.AS unit share price increased by 0.560.9%
PHIA.AS (Koninklijke Philips NV) 596,473 EUR 14,148,340PHIA.AS value increased by 119300.1%EUR 23.72PHIA.AS unit share price increased by 0.020.1%
DSFIR.AS (DSM-Firmenich AG) 158,672 EUR 12,106,674DSFIR.AS value decreased by -304650-2.5%EUR 76.3DSFIR.AS unit share price decreased by -1.92-2.5%
KPN.AS (Koninklijke KPN NV) 2,903,444 EUR 12,026,065KPN.AS value decreased by -90007-0.7%EUR 4.142KPN.AS unit share price decreased by -0.031-0.7%
NN.AS (NN Group NV) 189,792 EUR 10,932,019NN.AS value increased by 113870.1%EUR 57.6NN.AS unit share price increased by 0.0600000000000020.1%
ABN.AS (ABN AMRO Bank NV) 400,199 EUR 10,269,106ABN.AS value increased by 80040.1%EUR 25.66ABN.AS unit share price increased by 0.020.1%
MT.AS (ArcelorMittal SA) 318,451 EUR 9,282,847MT.AS value decreased by -79612-0.9%EUR 29.15MT.AS unit share price decreased by -0.25-0.9%
AKZA.AS (Akzo Nobel NV) 127,567 EUR 7,801,998AKZA.AS value increased by 382700.5%EUR 61.16AKZA.AS unit share price increased by 0.30.5%
AGN.AS (Aegon Ltd) 987,932 EUR 6,482,810AGN.AS value increased by 217350.3%EUR 6.562AGN.AS unit share price increased by 0.0220.3%
BESI.AS (BE Semiconductor Industries NV) 54,400 EUR 6,291,360BESI.AS value decreased by -51680-0.8%EUR 115.65BESI.AS unit share price decreased by -0.94999999999999-0.8%
EXO.AS (EXOR NV) 74,286 EUR 6,080,309EXO.AS value decreased by -122572-2.0%EUR 81.85EXO.AS unit share price decreased by -1.65-2.0%
ASRNL.AS (ASR Nederland NV) 102,626 EUR 5,882,522ASRNL.AS value increased by 431030.7%EUR 57.32ASRNL.AS unit share price increased by 0.420.7%
IMCD.AS (IMCD NV) 43,943 EUR 4,008,480IMCD.AS value decreased by -17578-0.4%EUR 91.22IMCD.AS unit share price decreased by -0.40000000000001-0.4%
RAND.AS (Randstad NV) 74,358 EUR 2,657,555RAND.AS value increased by 66920.3%EUR 35.74RAND.AS unit share price increased by 0.0900000000000030.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMTX2B82 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 159,913 EUR 117,200,238ASML.AS value increased by 5596960.5%EUR 732.9ASML.AS unit share price increased by 3.50.5%
UNA.AS (Unilever PLC) 1,965,188 EUR 103,211,674UNA.AS value decreased by -1257720-1.2%EUR 52.52UNA.AS unit share price decreased by -0.63999999999999-1.2%
SHELL.AS (Shell PLC) 3,273,687 EUR 100,043,875SHELL.AS value increased by 1473160.1%EUR 30.56SHELL.AS unit share price increased by 0.0449999999999980.1%
REN.AS (RELX PLC) 1,420,814 EUR 56,036,904REN.AS value decreased by -596742-1.1%EUR 39.44REN.AS unit share price decreased by -0.42-1.1%
PRX.AS (Prosus NV) 1,019,191 EUR 55,678,404PRX.AS value decreased by -988616-1.7%EUR 54.63PRX.AS unit share price decreased by -0.97-1.7%
INGA.AS (ING Groep NV) 2,344,860 EUR 50,426,214INGA.AS value decreased by -914496-1.8%EUR 21.505INGA.AS unit share price decreased by -0.39-1.8%
ADYEN.AS (Adyen NV) 22,284 EUR 29,437,164ADYEN.AS value decreased by -623952-2.1%EUR 1321ADYEN.AS unit share price decreased by -28-2.1%
AD.AS (Koninklijke Ahold Delhaize NV) 685,573 EUR 23,083,243AD.AS value decreased by -322219-1.4%EUR 33.67AD.AS unit share price decreased by -0.47-1.4%
WKL.AS (Wolters Kluwer NV) 177,649 EUR 19,603,567WKL.AS value decreased by -44412-0.2%EUR 110.35WKL.AS unit share price decreased by -0.25-0.2%
UMG.AS (Universal Music Group NV) 751,355 EUR 18,483,333UMG.AS value decreased by -127730-0.7%EUR 24.6UMG.AS unit share price decreased by -0.17-0.7%
ASM.AS (ASM International NV) 34,872 EUR 15,898,145ASM.AS value increased by 2057451.3%EUR 455.9ASM.AS unit share price increased by 5.91.3%
PHIA.AS (Koninklijke Philips NV) 596,473 EUR 14,136,410PHIA.AS value decreased by -178942-1.3%EUR 23.7PHIA.AS unit share price decreased by -0.3-1.3%
HEIA.AS (Heineken NV) 214,245 EUR 14,037,332HEIA.AS value decreased by -171396-1.2%EUR 65.52HEIA.AS unit share price decreased by -0.8-1.2%
DSFIR.AS (DSM-Firmenich AG) 158,672 EUR 12,411,324DSFIR.AS value decreased by -228488-1.8%EUR 78.22DSFIR.AS unit share price decreased by -1.44-1.8%
KPN.AS (Koninklijke KPN NV) 2,903,444 EUR 12,116,072KPN.AS value decreased by -148075-1.2%EUR 4.173KPN.AS unit share price decreased by -0.051-1.2%
NN.AS (NN Group NV) 189,792 EUR 10,920,632NN.AS value decreased by -311259-2.8%EUR 57.54NN.AS unit share price decreased by -1.64-2.8%
ABN.AS (ABN AMRO Bank NV) 400,199 EUR 10,261,102ABN.AS value decreased by -204102-2.0%EUR 25.64ABN.AS unit share price decreased by -0.51-2.0%
MT.AS (ArcelorMittal SA) 318,451 EUR 9,362,459MT.AS value decreased by -57322-0.6%EUR 29.4MT.AS unit share price decreased by -0.18-0.6%
AKZA.AS (Akzo Nobel NV) 127,567 EUR 7,763,728AKZA.AS value decreased by -132669-1.7%EUR 60.86AKZA.AS unit share price decreased by -1.04-1.7%
AGN.AS (Aegon Ltd) 987,932 EUR 6,461,075AGN.AS value decreased by -191659-2.9%EUR 6.54AGN.AS unit share price decreased by -0.194-2.9%
BESI.AS (BE Semiconductor Industries NV) 54,400 EUR 6,343,040BESI.AS value decreased by -84320-1.3%EUR 116.6BESI.AS unit share price decreased by -1.55-1.3%
EXO.AS (EXOR NV) 74,286 EUR 6,202,881EXO.AS value decreased by -29714-0.5%EUR 83.5EXO.AS unit share price decreased by -0.40000000000001-0.5%
ASRNL.AS (ASR Nederland NV) 102,626 EUR 5,839,419ASRNL.AS value decreased by -182675-3.0%EUR 56.9ASRNL.AS unit share price decreased by -1.78-3.0%
IMCD.AS (IMCD NV) 43,943 EUR 4,026,058IMCD.AS value increased by 290030.7%EUR 91.62IMCD.AS unit share price increased by 0.660000000000010.7%
RAND.AS (Randstad NV) 74,358 EUR 2,650,863RAND.AS value decreased by -85511-3.1%EUR 35.65RAND.AS unit share price decreased by -1.15-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMTX2B82 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 159,913 EUR 116,640,542EUR New holding detected
UNA.AS (Unilever PLC) 1,965,188 EUR 104,469,394EUR New holding detected
SHELL.AS (Shell PLC) 3,273,687 EUR 99,896,559EUR New holding detected
PRX.AS (Prosus NV) 1,019,191 EUR 56,667,020EUR New holding detected
REN.AS (RELX PLC) 1,420,814 EUR 56,633,646EUR New holding detected
INGA.AS (ING Groep NV) 2,344,860 EUR 51,340,710EUR New holding detected
ADYEN.AS (Adyen NV) 22,284 EUR 30,061,116EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 685,573 EUR 23,405,462EUR New holding detected
WKL.AS (Wolters Kluwer NV) 177,649 EUR 19,647,979EUR New holding detected
UMG.AS (Universal Music Group NV) 751,355 EUR 18,611,063EUR New holding detected
ASM.AS (ASM International NV) 34,872 EUR 15,692,400EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 596,473 EUR 14,315,352EUR New holding detected
HEIA.AS (Heineken NV) 214,245 EUR 14,208,728EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 158,672 EUR 12,639,812EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,903,444 EUR 12,264,147EUR New holding detected
NN.AS (NN Group NV) 189,792 EUR 11,231,891EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 400,199 EUR 10,465,204EUR New holding detected
MT.AS (ArcelorMittal SA) 318,451 EUR 9,419,781EUR New holding detected
AKZA.AS (Akzo Nobel NV) 127,567 EUR 7,896,397EUR New holding detected
AGN.AS (Aegon Ltd) 987,932 EUR 6,652,734EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,400 EUR 6,427,360EUR New holding detected
EXO.AS (EXOR NV) 74,286 EUR 6,232,595EUR New holding detected
ASRNL.AS (ASR Nederland NV) 102,626 EUR 6,022,094EUR New holding detected
IMCD.AS (IMCD NV) 43,943 EUR 3,997,055EUR New holding detected
RAND.AS (Randstad NV) 74,358 EUR 2,736,374EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00BMTX2B82 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 159,913 EUR 110,307,987EUR New holding detected
UNA.AS (Unilever PLC) 1,965,188 EUR 105,373,381EUR New holding detected
SHELL.AS (Shell PLC) 3,273,687 EUR 100,371,243EUR New holding detected
REN.AS (RELX PLC) 1,420,814 EUR 56,519,981EUR New holding detected
PRX.AS (Prosus NV) 1,019,191 EUR 55,637,637EUR New holding detected
INGA.AS (ING Groep NV) 2,344,860 EUR 50,613,803EUR New holding detected
ADYEN.AS (Adyen NV) 22,284 EUR 29,976,437EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 685,573 EUR 23,528,865EUR New holding detected
WKL.AS (Wolters Kluwer NV) 177,649 EUR 19,949,983EUR New holding detected
UMG.AS (Universal Music Group NV) 751,355 EUR 18,475,819EUR New holding detected
ASM.AS (ASM International NV) 34,872 EUR 14,803,164EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 596,473 EUR 14,339,211EUR New holding detected
HEIA.AS (Heineken NV) 214,245 EUR 14,140,170EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 158,672 EUR 12,769,923EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,903,444 EUR 12,354,154EUR New holding detected
NN.AS (NN Group NV) 189,792 EUR 11,243,278EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 400,199 EUR 10,309,126EUR New holding detected
MT.AS (ArcelorMittal SA) 318,451 EUR 9,422,965EUR New holding detected
AKZA.AS (Akzo Nobel NV) 127,567 EUR 7,807,100EUR New holding detected
AGN.AS (Aegon Ltd) 987,932 EUR 6,559,868EUR New holding detected
EXO.AS (EXOR NV) 74,286 EUR 6,236,310EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,400 EUR 6,084,640EUR New holding detected
ASRNL.AS (ASR Nederland NV) 102,626 EUR 6,009,779EUR New holding detected
IMCD.AS (IMCD NV) 43,943 EUR 4,027,815EUR New holding detected
RAND.AS (Randstad NV) 74,358 EUR 2,717,785EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BMTX2B82 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 159,913 ASML.AS holding decreased by -1018-0.6%EUR 109,700,318ASML.AS value increased by 2350520.2%EUR 686ASML.AS unit share price increased by 5.80.9%
UNA.AS (Unilever PLC) 1,965,188 EUR 105,412,684EUR New holding detected
SHELL.AS (Shell PLC) 3,273,687 SHELL.AS holding decreased by -20842-0.6%EUR 100,633,138SHELL.AS value decreased by -1068972-1.1%EUR 30.74SHELL.AS unit share price decreased by -0.13-0.4%
REN.AS (RELX PLC) 1,420,814 EUR 55,752,741EUR New holding detected
PRX.AS (Prosus NV) 1,019,191 EUR 55,270,728EUR New holding detected
INGA.AS (ING Groep NV) 2,344,860 EUR 49,828,275EUR New holding detected
ADYEN.AS (Adyen NV) 22,284 EUR 30,315,154EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 685,573 EUR 23,611,134EUR New holding detected
WKL.AS (Wolters Kluwer NV) 177,649 WKL.AS holding decreased by -1137-0.6%EUR 18,972,913WKL.AS value increased by 1109900.6%EUR 106.8WKL.AS unit share price increased by 1.31.2%
UMG.AS (Universal Music Group NV) 751,355 EUR 18,483,333EUR New holding detected
ASM.AS (ASM International NV) 34,872 ASM.AS holding decreased by -223-0.6%EUR 14,890,344ASM.AS value increased by 65540.0%EUR 427ASM.AS unit share price increased by 2.90.7%
PHIA.AS (Koninklijke Philips NV) 596,473 PHIA.AS holding decreased by -3826-0.6%EUR 14,464,470PHIA.AS value decreased by -44757-0.3%EUR 24.25PHIA.AS unit share price increased by 0.0799999999999980.3%
HEIA.AS (Heineken NV) 214,245 EUR 14,247,293EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 158,672 DSFIR.AS holding decreased by -1019-0.6%EUR 12,849,259DSFIR.AS value increased by 516220.4%EUR 80.98DSFIR.AS unit share price increased by 0.841.0%
KPN.AS (Koninklijke KPN NV) 2,903,444 KPN.AS holding decreased by -18644-0.6%EUR 12,313,506KPN.AS value increased by 816460.7%EUR 4.241KPN.AS unit share price increased by 0.0551.3%
NN.AS (NN Group NV) 189,792 NN.AS holding decreased by -1220-0.6%EUR 11,171,157NN.AS value decreased by -6865-0.1%EUR 58.86NN.AS unit share price increased by 0.340.6%
ABN.AS (ABN AMRO Bank NV) 400,199 EUR 10,305,124EUR New holding detected
MT.AS (ArcelorMittal SA) 318,451 MT.AS holding decreased by -2051-0.6%EUR 9,457,995MT.AS value decreased by -9634-0.1%EUR 29.7MT.AS unit share price increased by 0.160.5%
AKZA.AS (Akzo Nobel NV) 127,567 EUR 7,801,998EUR New holding detected
AGN.AS (Aegon Ltd) 987,932 EUR 6,488,737EUR New holding detected
EXO.AS (EXOR NV) 74,286 EUR 6,217,738EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,400 BESI.AS holding decreased by -353-0.6%EUR 6,182,560BESI.AS value increased by 310600.5%EUR 113.65BESI.AS unit share price increased by 1.31.2%
ASRNL.AS (ASR Nederland NV) 102,626 ASRNL.AS holding decreased by -666-0.6%EUR 5,946,150ASRNL.AS value decreased by -13798-0.2%EUR 57.94ASRNL.AS unit share price increased by 0.239999999999990.4%
IMCD.AS (IMCD NV) 43,943 EUR 4,055,939EUR New holding detected
RAND.AS (Randstad NV) 74,358 RAND.AS holding decreased by -487-0.7%EUR 2,743,810RAND.AS value decreased by -14228-0.5%EUR 36.9RAND.AS unit share price increased by 0.0499999999999970.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMTX2B82 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 160,931 ASML.AS holding decreased by -1020-0.6%EUR 109,465,266ASML.AS value decreased by -1179657-1.1%EUR 680.2ASML.AS unit share price decreased by -3-0.4%
UNA.AS (Unilever PLC) 1,977,697 EUR 105,806,790EUR New holding detected
SHELL.AS (Shell PLC) 3,294,529 SHELL.AS holding decreased by -20886-0.6%EUR 101,702,110SHELL.AS value decreased by -827099-0.8%EUR 30.87SHELL.AS unit share price decreased by -0.055-0.2%
REN.AS (RELX PLC) 1,429,869 EUR 55,250,138EUR New holding detected
PRX.AS (Prosus NV) 1,025,684 EUR 54,833,067EUR New holding detected
INGA.AS (ING Groep NV) 2,359,803 EUR 50,004,226EUR New holding detected
ADYEN.AS (Adyen NV) 22,426 EUR 30,629,431EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 689,954 EUR 23,651,623EUR New holding detected
WKL.AS (Wolters Kluwer NV) 178,786 WKL.AS holding decreased by -1148-0.6%EUR 18,861,923WKL.AS value decreased by -777873-4.0%EUR 105.5WKL.AS unit share price decreased by -3.65-3.3%
UMG.AS (Universal Music Group NV) 756,163 EUR 18,858,705EUR New holding detected
ASM.AS (ASM International NV) 35,095 ASM.AS holding decreased by -226-0.6%EUR 14,883,790ASM.AS value decreased by -28736-0.2%EUR 424.1ASM.AS unit share price increased by 1.90.5%
PHIA.AS (Koninklijke Philips NV) 600,299 PHIA.AS holding decreased by -3876-0.6%EUR 14,509,227PHIA.AS value increased by 90270.1%EUR 24.17PHIA.AS unit share price increased by 0.170.7%
HEIA.AS (Heineken NV) 215,619 EUR 14,468,035EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 159,691 DSFIR.AS holding decreased by -1034-0.6%EUR 12,797,637DSFIR.AS value decreased by -320738-2.4%EUR 80.14DSFIR.AS unit share price decreased by -1.48-1.8%
KPN.AS (Koninklijke KPN NV) 2,922,088 KPN.AS holding decreased by -18943-0.6%EUR 12,231,860KPN.AS value decreased by -91060-0.7%EUR 4.186KPN.AS unit share price decreased by -0.0040000000000004-0.1%
NN.AS (NN Group NV) 191,012 NN.AS holding decreased by -1242-0.6%EUR 11,178,022NN.AS value decreased by -11161-0.1%EUR 58.52NN.AS unit share price increased by 0.320.5%
ABN.AS (ABN AMRO Bank NV) 402,774 EUR 10,206,293EUR New holding detected
MT.AS (ArcelorMittal SA) 320,502 MT.AS holding decreased by -2086-0.6%EUR 9,467,629MT.AS value increased by 1416101.5%EUR 29.54MT.AS unit share price increased by 0.632.2%
AKZA.AS (Akzo Nobel NV) 128,391 EUR 7,811,308EUR New holding detected
AGN.AS (Aegon Ltd) 994,335 EUR 6,514,883EUR New holding detected
EXO.AS (EXOR NV) 74,767 EUR 6,235,568EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,753 BESI.AS holding decreased by -356-0.6%EUR 6,151,500BESI.AS value increased by 96020.2%EUR 112.35BESI.AS unit share price increased by 0.899999999999990.8%
ASRNL.AS (ASR Nederland NV) 103,292 ASRNL.AS holding decreased by -672-0.6%EUR 5,959,948ASRNL.AS value decreased by -90757-1.5%EUR 57.7ASRNL.AS unit share price decreased by -0.5-0.9%
IMCD.AS (IMCD NV) 44,230 EUR 4,081,544EUR New holding detected
RAND.AS (Randstad NV) 74,845 RAND.AS holding decreased by -487-0.6%EUR 2,758,038RAND.AS value decreased by -99305-3.5%EUR 36.85RAND.AS unit share price decreased by -1.08-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00BMTX2B82 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 161,951 EUR 110,644,923ASML.AS value increased by 10688761.0%EUR 683.2ASML.AS unit share price increased by 6.61.0%
UNA.AS (Unilever PLC) 1,990,235 EUR 106,636,791EUR New holding detected
SHELL.AS (Shell PLC) 3,315,415 EUR 102,529,209SHELL.AS value increased by 9283160.9%EUR 30.925SHELL.AS unit share price increased by 0.280.9%
REN.AS (RELX PLC) 1,438,956 EUR 57,817,252EUR New holding detected
PRX.AS (Prosus NV) 1,032,204 EUR 55,222,914PRX.AS value increased by 4644920.8%EUR 53.5PRX.AS unit share price increased by 0.450.8%
INGA.AS (ING Groep NV) 2,374,809 EUR 50,464,691EUR New holding detected
ADYEN.AS (Adyen NV) 22,569 EUR 31,664,307EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 694,373 EUR 23,976,700EUR New holding detected
WKL.AS (Wolters Kluwer NV) 179,934 EUR 19,639,796WKL.AS value decreased by -161941-0.8%EUR 109.15WKL.AS unit share price decreased by -0.89999999999999-0.8%
UMG.AS (Universal Music Group NV) 761,021 EUR 19,086,407EUR New holding detected
ASM.AS (ASM International NV) 35,321 EUR 14,912,526ASM.AS value decreased by -10597-0.1%EUR 422.2ASM.AS unit share price decreased by -0.30000000000001-0.1%
HEIA.AS (Heineken NV) 217,012 EUR 14,544,144EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 604,175 EUR 14,500,200PHIA.AS value increased by 1872941.3%EUR 24PHIA.AS unit share price increased by 0.311.3%
DSFIR.AS (DSM-Firmenich AG) 160,725 EUR 13,118,375DSFIR.AS value decreased by -96435-0.7%EUR 81.62DSFIR.AS unit share price decreased by -0.59999999999999-0.7%
KPN.AS (Koninklijke KPN NV) 2,941,031 EUR 12,322,920KPN.AS value increased by 1823441.5%EUR 4.19KPN.AS unit share price increased by 0.0621.5%
NN.AS (NN Group NV) 192,254 EUR 11,189,183NN.AS value increased by 192260.2%EUR 58.2NN.AS unit share price increased by 0.10.2%
ABN.AS (ABN AMRO Bank NV) 405,397 EUR 10,248,436EUR New holding detected
MT.AS (ArcelorMittal SA) 322,588 EUR 9,326,019MT.AS value decreased by -67744-0.7%EUR 28.91MT.AS unit share price decreased by -0.21-0.7%
AKZA.AS (Akzo Nobel NV) 129,227 EUR 7,929,369EUR New holding detected
AGN.AS (Aegon Ltd) 1,000,810 EUR 6,555,306EUR New holding detected
EXO.AS (EXOR NV) 75,254 EUR 6,264,896EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 55,109 EUR 6,141,898BESI.AS value increased by 330650.5%EUR 111.45BESI.AS unit share price increased by 0.600000000000010.5%
ASRNL.AS (ASR Nederland NV) 103,964 EUR 6,050,705ASRNL.AS value increased by 478240.8%EUR 58.2ASRNL.AS unit share price increased by 0.460.8%
IMCD.AS (IMCD NV) 44,518 EUR 4,077,849EUR New holding detected
RAND.AS (Randstad NV) 75,332 EUR 2,857,343RAND.AS value decreased by -20339-0.7%EUR 37.93RAND.AS unit share price decreased by -0.27-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BMTX2B82 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 161,951 EUR 109,576,047EUR New holding detected
UNA.AS (Unilever PLC) 1,990,235 EUR 107,990,151EUR New holding detected
SHELL.AS (Shell PLC) 3,315,415 EUR 101,600,893EUR New holding detected
REN.AS (RELX PLC) 1,438,956 EUR 57,903,589EUR New holding detected
PRX.AS (Prosus NV) 1,032,204 EUR 54,758,422EUR New holding detected
INGA.AS (ING Groep NV) 2,374,809 EUR 49,704,752EUR New holding detected
ADYEN.AS (Adyen NV) 22,569 EUR 31,384,451EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 694,373 EUR 24,025,306EUR New holding detected
WKL.AS (Wolters Kluwer NV) 179,934 EUR 19,801,737EUR New holding detected
UMG.AS (Universal Music Group NV) 761,021 EUR 18,683,066EUR New holding detected
ASM.AS (ASM International NV) 35,321 EUR 14,923,123EUR New holding detected
HEIA.AS (Heineken NV) 217,012 EUR 14,531,124EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 604,175 EUR 14,312,906EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 160,725 EUR 13,214,810EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,941,031 EUR 12,140,576EUR New holding detected
NN.AS (NN Group NV) 192,254 EUR 11,169,957EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 405,397 EUR 10,325,462EUR New holding detected
MT.AS (ArcelorMittal SA) 322,588 EUR 9,393,763EUR New holding detected
AKZA.AS (Akzo Nobel NV) 129,227 EUR 7,991,398EUR New holding detected
AGN.AS (Aegon Ltd) 1,000,810 EUR 6,475,241EUR New holding detected
EXO.AS (EXOR NV) 75,254 EUR 6,268,658EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 55,109 EUR 6,108,833EUR New holding detected
ASRNL.AS (ASR Nederland NV) 103,964 EUR 6,002,881EUR New holding detected
IMCD.AS (IMCD NV) 44,518 EUR 4,176,679EUR New holding detected
RAND.AS (Randstad NV) 75,332 EUR 2,877,682EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMTX2B82 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,990,235 EUR 109,423,120EUR New holding detected
ASML.AS (ASML Holding NV) 161,951 EUR 106,920,050EUR New holding detected
SHELL.AS (Shell PLC) 3,315,415 EUR 100,987,541EUR New holding detected
REN.AS (RELX PLC) 1,438,956 EUR 57,702,136EUR New holding detected
PRX.AS (Prosus NV) 1,032,204 EUR 54,118,456EUR New holding detected
INGA.AS (ING Groep NV) 2,374,809 EUR 48,814,199EUR New holding detected
ADYEN.AS (Adyen NV) 22,569 EUR 31,289,662EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 694,373 EUR 24,122,518EUR New holding detected
WKL.AS (Wolters Kluwer NV) 179,934 EUR 19,468,859EUR New holding detected
UMG.AS (Universal Music Group NV) 761,021 EUR 18,492,810EUR New holding detected
ASM.AS (ASM International NV) 35,321 EUR 14,682,940EUR New holding detected
HEIA.AS (Heineken NV) 217,012 EUR 14,496,402EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 604,175 EUR 14,379,365EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 160,725 EUR 13,182,665EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,941,031 EUR 12,234,689EUR New holding detected
NN.AS (NN Group NV) 192,254 EUR 11,131,507EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 405,397 EUR 10,151,141EUR New holding detected
MT.AS (ArcelorMittal SA) 322,588 EUR 9,309,890EUR New holding detected
AKZA.AS (Akzo Nobel NV) 129,227 EUR 7,800,142EUR New holding detected
AGN.AS (Aegon Ltd) 1,000,810 EUR 6,481,246EUR New holding detected
EXO.AS (EXOR NV) 75,254 EUR 6,381,539EUR New holding detected
ASRNL.AS (ASR Nederland NV) 103,964 EUR 6,002,881EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 55,109 EUR 5,990,348EUR New holding detected
IMCD.AS (IMCD NV) 44,518 EUR 4,132,161EUR New holding detected
RAND.AS (Randstad NV) 75,332 EUR 2,900,282EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMTX2B82 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,977,697 EUR 109,564,414EUR New holding detected
ASML.AS (ASML Holding NV) 160,931 EUR 104,218,916EUR New holding detected
SHELL.AS (Shell PLC) 3,294,529 EUR 102,756,360EUR New holding detected
REN.AS (RELX PLC) 1,429,869 EUR 57,595,123EUR New holding detected
PRX.AS (Prosus NV) 1,025,684 EUR 53,622,760EUR New holding detected
INGA.AS (ING Groep NV) 2,359,796 EUR 49,319,736EUR New holding detected
ADYEN.AS (Adyen NV) 22,426 EUR 30,898,543EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 689,955 EUR 23,837,945EUR New holding detected
WKL.AS (Wolters Kluwer NV) 178,785 EUR 19,183,631EUR New holding detected
UMG.AS (Universal Music Group NV) 756,160 EUR 18,352,003EUR New holding detected
HEIA.AS (Heineken NV) 215,619 EUR 14,468,035EUR New holding detected
ASM.AS (ASM International NV) 35,095 EUR 14,329,289EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 600,296 EUR 14,275,039EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 159,691 EUR 12,960,522EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,922,079 EUR 12,167,537EUR New holding detected
NN.AS (NN Group NV) 191,012 EUR 11,090,157EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 402,775 EUR 10,218,402EUR New holding detected
MT.AS (ArcelorMittal SA) 320,502 EUR 9,086,232EUR New holding detected
AKZA.AS (Akzo Nobel NV) 128,391 EUR 7,587,908EUR New holding detected
AGN.AS (Aegon Ltd) 994,336 EUR 6,469,150EUR New holding detected
EXO.AS (EXOR NV) 74,767 EUR 6,385,102EUR New holding detected
ASRNL.AS (ASR Nederland NV) 103,292 EUR 6,030,187EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,753 EUR 5,866,784EUR New holding detected
IMCD.AS (IMCD NV) 44,230 EUR 4,070,929EUR New holding detected
RAND.AS (Randstad NV) 74,845 EUR 2,925,691EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMTX2B82 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,977,697 EUR 107,388,947EUR New holding detected
SHELL.AS (Shell PLC) 3,294,529 EUR 103,876,499EUR New holding detected
ASML.AS (ASML Holding NV) 160,931 EUR 99,326,613EUR New holding detected
REN.AS (RELX PLC) 1,429,869 EUR 55,650,501EUR New holding detected
PRX.AS (Prosus NV) 1,025,684 EUR 52,504,764EUR New holding detected
INGA.AS (ING Groep NV) 2,359,796 EUR 48,210,632EUR New holding detected
ADYEN.AS (Adyen NV) 22,426 EUR 30,862,661EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 689,955 EUR 23,396,374EUR New holding detected
WKL.AS (Wolters Kluwer NV) 178,785 EUR 18,656,215EUR New holding detected
UMG.AS (Universal Music Group NV) 756,160 EUR 17,989,046EUR New holding detected
HEIA.AS (Heineken NV) 215,619 EUR 14,593,094EUR New holding detected
ASM.AS (ASM International NV) 35,095 EUR 14,104,681EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 600,296 EUR 13,908,858EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 159,691 EUR 13,200,058EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,922,079 EUR 11,790,589EUR New holding detected
NN.AS (NN Group NV) 191,012 EUR 11,017,572EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 402,775 EUR 10,000,903EUR New holding detected
MT.AS (ArcelorMittal SA) 320,502 EUR 8,813,805EUR New holding detected
AKZA.AS (Akzo Nobel NV) 128,391 EUR 7,528,848EUR New holding detected
AGN.AS (Aegon Ltd) 994,336 EUR 6,550,686EUR New holding detected
EXO.AS (EXOR NV) 74,767 EUR 6,355,195EUR New holding detected
ASRNL.AS (ASR Nederland NV) 103,292 EUR 5,964,080EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 54,753 EUR 5,853,096EUR New holding detected
IMCD.AS (IMCD NV) 44,230 EUR 4,055,006EUR New holding detected
RAND.AS (Randstad NV) 74,845 EUR 2,876,293EUR 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.