ISINIE00BMW42074
Stock Name/CompanyiShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIS (EUR) - F
ESIS.DE (EUR) - CXE
ESIS.LS (GBP) - CXE

Historic portfolio holdings of ESIS.DE

IE00BMW42074 analysis

IE00BMW42074 ETF holdings on 2025-06-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,353,100 GBP 73,249,259GBP New holding detected
OR.PA (L'Oreal SA) 130,055 EUR 47,990,295EUR New holding detected
BATS.L (British American Tobacco PLC) 1,071,514 GBP 45,394,727GBP New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 534,662 EUR 32,913,793EUR New holding detected
DGE.L (Diageo PLC) 1,203,762 GBP 26,994,483GBP New holding detected
BN.PA (Danone SA) 349,275 EUR 25,029,047EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 368,966 GBP 22,127,701GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 494,165 EUR 17,592,274EUR New holding detected
TSCO.L (Tesco PLC) 3,642,279 GBP 16,916,367GBP New holding detected
IMB.L (Imperial Brands PLC) 422,570 GBP 14,499,092GBP New holding detected
HEIA.AS (Heineken NV) 156,027 EUR 11,792,521EUR New holding detected
RI.PA (Pernod Ricard SA) 109,008 EUR 9,647,208EUR New holding detected
KRZ.IR (Kerry Group PLC) 89,141 EUR 8,557,536EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 91,404 EUR 6,082,022EUR New holding detected
BEI.DE (Beiersdorf AG) 53,570 EUR 5,876,629EUR New holding detected
CCH.L (Coca Cola HBC AG) 117,713 GBP 5,323,608GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 1,109,582 GBP 4,830,818GBP New holding detected
HEIO.AS (Heineken Holding NV) 69,981 EUR 4,583,756EUR New holding detected
ABF.L (Associated British Foods PLC) 175,939 GBP 4,275,440GBP New holding detected
CA.PA (Carrefour SA) 292,758 EUR 3,753,158EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 56,092 EUR 3,432,830EUR New holding detected
SBRY.L (J Sainsbury PLC) 948,657 GBP 3,180,495GBP New holding detected
JDEP.AS (JDE Peet's NV) 92,157 EUR 2,128,827EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,890,560EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 330,846 EUR 1,875,897EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE00BMW42074 ETF holdings on 2025-06-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,353,100 GBP 73,513,517GBP New holding detected
OR.PA (L'Oreal SA) 130,055 EUR 48,146,361EUR New holding detected
BATS.L (British American Tobacco PLC) 1,071,514 GBP 45,496,205GBP New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 534,662 EUR 33,106,271EUR New holding detected
DGE.L (Diageo PLC) 1,203,762 GBP 26,911,151GBP New holding detected
BN.PA (Danone SA) 349,275 EUR 25,273,539EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 368,966 GBP 22,010,579GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 494,165 EUR 17,691,107EUR New holding detected
TSCO.L (Tesco PLC) 3,642,279 GBP 16,836,368GBP New holding detected
IMB.L (Imperial Brands PLC) 422,570 GBP 14,556,983GBP New holding detected
HEIA.AS (Heineken NV) 156,027 EUR 11,795,641EUR New holding detected
RI.PA (Pernod Ricard SA) 109,008 EUR 9,671,190EUR New holding detected
KRZ.IR (Kerry Group PLC) 89,141 EUR 8,530,794EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 91,404 EUR 6,144,177EUR New holding detected
BEI.DE (Beiersdorf AG) 53,570 EUR 5,922,164EUR New holding detected
CCH.L (Coca Cola HBC AG) 117,713 GBP 5,409,506GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 1,109,582 GBP 4,875,239GBP New holding detected
HEIO.AS (Heineken Holding NV) 69,981 EUR 4,580,256EUR New holding detected
ABF.L (Associated British Foods PLC) 175,939 GBP 4,269,641GBP New holding detected
CA.PA (Carrefour SA) 292,758 EUR 3,772,187EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 56,092 EUR 3,449,658EUR New holding detected
SBRY.L (J Sainsbury PLC) 948,657 GBP 3,177,870GBP New holding detected
JDEP.AS (JDE Peet's NV) 92,157 EUR 2,132,513EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,912,960EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 330,846 EUR 1,882,514EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00BMW42074 ETF holdings on 2025-06-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,351,613 GBP 73,680,475GBP New holding detected
OR.PA (L'Oreal SA) 129,922 EUR 48,207,558EUR New holding detected
BATS.L (British American Tobacco PLC) 1,070,295 GBP 45,165,440GBP New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 534,052 EUR 33,089,862EUR New holding detected
DGE.L (Diageo PLC) 1,202,223 GBP 27,572,107GBP New holding detected
BN.PA (Danone SA) 348,789 EUR 25,329,057EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 368,377 GBP 22,078,636GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 493,180 EUR 17,680,503EUR New holding detected
TSCO.L (Tesco PLC) 3,634,745 GBP 17,022,585GBP New holding detected
IMB.L (Imperial Brands PLC) 422,570 GBP 14,457,483GBP New holding detected
HEIA.AS (Heineken NV) 155,575 EUR 12,150,408EUR New holding detected
RI.PA (Pernod Ricard SA) 109,008 EUR 9,778,018EUR New holding detected
KRZ.IR (Kerry Group PLC) 89,141 EUR 8,651,134EUR New holding detected
BEI.DE (Beiersdorf AG) 53,570 EUR 6,184,657EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 91,404 EUR 6,162,458EUR New holding detected
CCH.L (Coca Cola HBC AG) 117,713 GBP 5,463,008GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 1,109,582 GBP 4,884,606GBP New holding detected
HEIO.AS (Heineken Holding NV) 69,981 EUR 4,727,217EUR New holding detected
ABF.L (Associated British Foods PLC) 175,939 GBP 4,237,819GBP New holding detected
CA.PA (Carrefour SA) 292,758 EUR 3,751,694EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 56,092 EUR 3,460,876EUR New holding detected
SBRY.L (J Sainsbury PLC) 948,657 GBP 3,199,917GBP New holding detected
JDEP.AS (JDE Peet's NV) 92,157 EUR 2,163,846EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,935,360EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 330,846 EUR 1,863,325EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

IE00BMW42074 ETF holdings on 2025-06-12 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,351,613 ULVR.L holding increased by 26710.2%GBP 73,815,292ULVR.L value increased by 648770.1%GBP 54.6127ULVR.L unit share price decreased by -0.060100000000006-0.1%
OR.PA (L'Oreal SA) 129,922 OR.PA holding increased by 2560.2%EUR 48,818,192OR.PA value decreased by -234456-0.5%EUR 375.75OR.PA unit share price decreased by -2.55-0.7%
BATS.L (British American Tobacco PLC) 1,070,295 BATS.L holding increased by 21170.2%GBP 44,645,928BATS.L value decreased by -328699-0.7%GBP 41.7137BATS.L unit share price decreased by -0.3904-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 534,052 ABI.BR holding increased by 10570.2%EUR 32,993,733ABI.BR value increased by 1079410.3%EUR 61.78ABI.BR unit share price increased by 0.0799999999999980.1%
DGE.L (Diageo PLC) 1,202,223 DGE.L holding increased by 23830.2%GBP 27,804,968DGE.L value decreased by -35884-0.1%GBP 23.128DGE.L unit share price decreased by -0.075800000000001-0.3%
BN.PA (Danone SA) 348,789 BN.PA holding increased by 6920.2%EUR 25,538,331BN.PA value increased by 924400.4%EUR 73.22BN.PA unit share price increased by 0.120.2%
RKT.L (Reckitt Benckiser Group PLC) 368,377 RKT.L holding increased by 7310.2%GBP 22,318,831RKT.L value decreased by -51260.0%GBP 60.5869RKT.L unit share price decreased by -0.1344-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 493,180 AD.AS holding increased by 9810.2%EUR 17,685,435AD.AS value decreased by -38651-0.2%EUR 35.86AD.AS unit share price decreased by -0.15-0.4%
TSCO.L (Tesco PLC) 3,634,745 TSCO.L holding increased by 72330.2%GBP 16,706,196TSCO.L value increased by 2267741.4%GBP 4.59625TSCO.L unit share price increased by 0.053351.2%
IMB.L (Imperial Brands PLC) 422,570 IMB.L holding increased by 8410.2%GBP 14,343,591IMB.L value increased by 478920.3%GBP 33.9437IMB.L unit share price increased by 0.0459000000000030.1%
HEIA.AS (Heineken NV) 155,575 HEIA.AS holding increased by 3100.2%EUR 12,474,004HEIA.AS value increased by 403830.3%EUR 80.18HEIA.AS unit share price increased by 0.100000000000010.1%
RI.PA (Pernod Ricard SA) 109,008 RI.PA holding increased by 2180.2%EUR 9,856,503RI.PA value increased by 675790.7%EUR 90.42RI.PA unit share price increased by 0.440.5%
KRZ.IR (Kerry Group PLC) 89,141 KRZ.IR holding increased by 1790.2%EUR 8,686,790KRZ.IR value increased by 263390.3%EUR 97.45KRZ.IR unit share price increased by 0.100000000000010.1%
BEI.DE (Beiersdorf AG) 53,570 BEI.DE holding increased by 1080.2%EUR 6,273,047BEI.DE value decreased by -59527-0.9%EUR 117.1BEI.DE unit share price decreased by -1.35-1.1%
HEN3.DE (Henkel AG & Co KGaA) 91,404 HEN3.DE holding increased by 1840.2%EUR 6,268,486HEN3.DE value decreased by -27518-0.4%EUR 68.58HEN3.DE unit share price decreased by -0.44-0.6%
CCH.L (Coca Cola HBC AG) 117,713 CCH.L holding increased by 2380.2%GBP 5,468,411CCH.L value increased by 305280.6%GBP 46.4555CCH.L unit share price increased by 0.16580.4%
HEIO.AS (Heineken Holding NV) 69,981 HEIO.AS holding increased by 1420.2%EUR 4,842,685HEIO.AS value increased by 133180.3%EUR 69.2HEIO.AS unit share price increased by 0.0499999999999970.1%
MKS.L (Marks and Spencer Group PLC) 1,109,582 MKS.L holding increased by 22550.2%GBP 4,829,032MKS.L value increased by 322590.7%GBP 4.35212MKS.L unit share price increased by 0.020270.5%
ABF.L (Associated British Foods PLC) 175,939 ABF.L holding increased by 3590.2%GBP 4,222,954ABF.L value increased by 246190.6%GBP 24.0024ABF.L unit share price increased by 0.0912000000000010.4%
CA.PA (Carrefour SA) 292,758 CA.PA holding increased by 6000.2%EUR 3,734,128CA.PA value increased by 354081.0%EUR 12.755CA.PA unit share price increased by 0.0950000000000010.8%
HEN.DE (Henkel AG & Co KGaA) 56,092 HEN.DE holding increased by 1150.2%EUR 3,516,968HEN.DE value decreased by -15181-0.4%EUR 62.7HEN.DE unit share price decreased by -0.4-0.6%
SBRY.L (J Sainsbury PLC) 948,657 SBRY.L holding increased by 19580.2%GBP 3,159,967SBRY.L value increased by 77890.2%GBP 3.33099SBRY.L unit share price increased by 0.00133999999999990.0%
JDEP.AS (JDE Peet's NV) 92,157 JDEP.AS holding increased by 1940.2%EUR 2,171,219JDEP.AS value decreased by -8304-0.4%EUR 23.56JDEP.AS unit share price decreased by -0.14-0.6%
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,951,040LOTB.BR value decreased by -13440-0.7%EUR 8710LOTB.BR unit share price decreased by -60-0.7%
CPR.MI (Davide Campari-Milano NV) 330,846 CPR.MI holding increased by 7020.2%EUR 1,928,832CPR.MI value increased by 159780.8%EUR 5.83CPR.MI unit share price increased by 0.0360.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

IE00BMW42074 ETF holdings on 2025-06-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 GBP 73,750,415ULVR.L value decreased by -539195-0.7%GBP 54.6728ULVR.L unit share price decreased by -0.3997-0.7%
OR.PA (L'Oreal SA) 129,666 EUR 49,052,648OR.PA value decreased by -518664-1.0%EUR 378.3OR.PA unit share price decreased by -4-1.0%
BATS.L (British American Tobacco PLC) 1,068,178 GBP 44,974,627BATS.L value increased by 7531241.7%GBP 42.1041BATS.L unit share price increased by 0.70511.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 EUR 32,885,792ABI.BR value decreased by -85279-0.3%EUR 61.7ABI.BR unit share price decreased by -0.16-0.3%
DGE.L (Diageo PLC) 1,199,840 GBP 27,840,852DGE.L value decreased by -500674-1.8%GBP 23.2038DGE.L unit share price decreased by -0.4173-1.8%
BN.PA (Danone SA) 348,097 EUR 25,445,891BN.PA value decreased by -167086-0.7%EUR 73.1BN.PA unit share price decreased by -0.48-0.7%
RKT.L (Reckitt Benckiser Group PLC) 367,646 GBP 22,323,957RKT.L value decreased by -105660.0%GBP 60.7213RKT.L unit share price decreased by -0.0288000000000040.0%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 EUR 17,724,086AD.AS value decreased by -118128-0.7%EUR 36.01AD.AS unit share price decreased by -0.24-0.7%
TSCO.L (Tesco PLC) 3,627,512 GBP 16,479,422TSCO.L value decreased by -61323-0.4%GBP 4.5429TSCO.L unit share price decreased by -0.0169-0.4%
IMB.L (Imperial Brands PLC) 421,729 GBP 14,295,699IMB.L value decreased by -15824-0.1%GBP 33.8978IMB.L unit share price decreased by -0.037600000000005-0.1%
HEIA.AS (Heineken NV) 155,265 EUR 12,433,621HEIA.AS value decreased by -62110.0%EUR 80.08HEIA.AS unit share price decreased by -0.0400000000000060.0%
RI.PA (Pernod Ricard SA) 108,790 EUR 9,788,924RI.PA value decreased by -124021-1.3%EUR 89.98RI.PA unit share price decreased by -1.14-1.3%
KRZ.IR (Kerry Group PLC) 88,962 EUR 8,660,451KRZ.IR value decreased by -57825-0.7%EUR 97.35KRZ.IR unit share price decreased by -0.65000000000001-0.7%
BEI.DE (Beiersdorf AG) 53,462 EUR 6,332,574BEI.DE value decreased by -18712-0.3%EUR 118.45BEI.DE unit share price decreased by -0.34999999999999-0.3%
HEN3.DE (Henkel AG & Co KGaA) 91,220 EUR 6,296,004HEN3.DE value decreased by -82098-1.3%EUR 69.02HEN3.DE unit share price decreased by -0.90000000000001-1.3%
CCH.L (Coca Cola HBC AG) 117,475 GBP 5,437,883CCH.L value increased by 242820.4%GBP 46.2897CCH.L unit share price increased by 0.20670.4%
HEIO.AS (Heineken Holding NV) 69,839 EUR 4,829,367HEIO.AS value decreased by -20952-0.4%EUR 69.15HEIO.AS unit share price decreased by -0.3-0.4%
MKS.L (Marks and Spencer Group PLC) 1,107,327 GBP 4,796,773MKS.L value decreased by -93938-1.9%GBP 4.33185MKS.L unit share price decreased by -0.08483-1.9%
ABF.L (Associated British Foods PLC) 175,580 GBP 4,198,335ABF.L value decreased by -61203-1.4%GBP 23.9112ABF.L unit share price decreased by -0.3486-1.4%
CA.PA (Carrefour SA) 292,158 EUR 3,698,720CA.PA value decreased by -81805-2.2%EUR 12.66CA.PA unit share price decreased by -0.28-2.2%
HEN.DE (Henkel AG & Co KGaA) 55,977 EUR 3,532,149HEN.DE value decreased by -19592-0.6%EUR 63.1HEN.DE unit share price decreased by -0.35-0.6%
SBRY.L (J Sainsbury PLC) 946,699 GBP 3,152,178SBRY.L value decreased by -12328-0.4%GBP 3.32965SBRY.L unit share price decreased by -0.01302-0.4%
JDEP.AS (JDE Peet's NV) 91,963 EUR 2,179,523JDEP.AS value decreased by -60696-2.7%EUR 23.7JDEP.AS unit share price decreased by -0.66-2.7%
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,964,480LOTB.BR value decreased by -62720-3.1%EUR 8770LOTB.BR unit share price decreased by -280-3.1%
CPR.MI (Davide Campari-Milano NV) 330,144 EUR 1,912,854CPR.MI value decreased by -5943-0.3%EUR 5.794CPR.MI unit share price decreased by -0.018000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

IE00BMW42074 ETF holdings on 2025-06-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 GBP 74,289,610ULVR.L value increased by 2947170.4%GBP 55.0725ULVR.L unit share price increased by 0.21850.4%
OR.PA (L'Oreal SA) 129,666 EUR 49,571,312OR.PA value increased by 4408650.9%EUR 382.3OR.PA unit share price increased by 3.40.9%
BATS.L (British American Tobacco PLC) 1,068,178 GBP 44,221,503BATS.L value decreased by -522898-1.2%GBP 41.399BATS.L unit share price decreased by -0.4895-1.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 EUR 32,971,071ABI.BR value decreased by -138578-0.4%EUR 61.86ABI.BR unit share price decreased by -0.26-0.4%
DGE.L (Diageo PLC) 1,199,840 GBP 28,341,526DGE.L value increased by 2272460.8%GBP 23.6211DGE.L unit share price increased by 0.18940.8%
BN.PA (Danone SA) 348,097 EUR 25,612,977BN.PA value decreased by -104429-0.4%EUR 73.58BN.PA unit share price decreased by -0.3-0.4%
RKT.L (Reckitt Benckiser Group PLC) 367,646 GBP 22,334,523RKT.L value increased by 112920.1%GBP 60.7501RKT.L unit share price increased by 0.0307000000000030.1%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 EUR 17,842,214AD.AS value increased by 1033620.6%EUR 36.25AD.AS unit share price increased by 0.210.6%
TSCO.L (Tesco PLC) 3,627,512 GBP 16,540,745TSCO.L value decreased by -23995-0.1%GBP 4.5598TSCO.L unit share price decreased by -0.0066199999999998-0.1%
IMB.L (Imperial Brands PLC) 421,729 GBP 14,311,523IMB.L value decreased by -42270.0%GBP 33.9354IMB.L unit share price decreased by -0.0099999999999980.0%
HEIA.AS (Heineken NV) 155,265 EUR 12,439,832HEIA.AS value increased by 1024750.8%EUR 80.12HEIA.AS unit share price increased by 0.660000000000010.8%
RI.PA (Pernod Ricard SA) 108,790 EUR 9,912,945RI.PA value increased by 369890.4%EUR 91.12RI.PA unit share price increased by 0.340.4%
KRZ.IR (Kerry Group PLC) 88,962 EUR 8,718,276KRZ.IR value increased by 1556831.8%EUR 98KRZ.IR unit share price increased by 1.751.8%
HEN3.DE (Henkel AG & Co KGaA) 91,220 EUR 6,378,102HEN3.DE value increased by 383120.6%EUR 69.92HEN3.DE unit share price increased by 0.420.6%
BEI.DE (Beiersdorf AG) 53,462 EUR 6,351,286BEI.DE value increased by 347510.6%EUR 118.8BEI.DE unit share price increased by 0.649999999999990.6%
CCH.L (Coca Cola HBC AG) 117,475 GBP 5,413,601CCH.L value increased by 45660.1%GBP 46.083CCH.L unit share price increased by 0.0388999999999980.1%
MKS.L (Marks and Spencer Group PLC) 1,107,327 GBP 4,890,711MKS.L value increased by 1602493.4%GBP 4.41668MKS.L unit share price increased by 0.144713.4%
HEIO.AS (Heineken Holding NV) 69,839 EUR 4,850,319HEIO.AS value increased by 209520.4%EUR 69.45HEIO.AS unit share price increased by 0.30.4%
ABF.L (Associated British Foods PLC) 175,580 GBP 4,259,538ABF.L value decreased by -53686-1.2%GBP 24.2598ABF.L unit share price decreased by -0.3058-1.2%
CA.PA (Carrefour SA) 292,158 EUR 3,780,525CA.PA value decreased by -10225-0.3%EUR 12.94CA.PA unit share price decreased by -0.035-0.3%
HEN.DE (Henkel AG & Co KGaA) 55,977 EUR 3,551,741HEN.DE value increased by 27990.1%EUR 63.45HEN.DE unit share price increased by 0.0500000000000040.1%
SBRY.L (J Sainsbury PLC) 946,699 GBP 3,164,506SBRY.L value increased by 262110.8%GBP 3.34267SBRY.L unit share price increased by 0.027680.8%
JDEP.AS (JDE Peet's NV) 91,963 EUR 2,240,219JDEP.AS value increased by 73570.3%EUR 24.36JDEP.AS unit share price increased by 0.0799999999999980.3%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,027,200LOTB.BR value increased by 22400.1%EUR 9050LOTB.BR unit share price increased by 100.1%
CPR.MI (Davide Campari-Milano NV) 330,144 EUR 1,918,797CPR.MI value increased by 46220.2%EUR 5.812CPR.MI unit share price increased by 0.0140.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

IE00BMW42074 ETF holdings on 2025-06-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 GBP 73,994,893ULVR.L value decreased by -375188-0.5%GBP 54.854ULVR.L unit share price decreased by -0.2782-0.5%
OR.PA (L'Oreal SA) 129,666 EUR 49,130,447OR.PA value decreased by -317682-0.6%EUR 378.9OR.PA unit share price decreased by -2.45-0.6%
BATS.L (British American Tobacco PLC) 1,068,178 GBP 44,744,401BATS.L value increased by 877510.2%GBP 41.8885BATS.L unit share price increased by 0.0821000000000040.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 EUR 33,109,649ABI.BR value decreased by -31980-0.1%EUR 62.12ABI.BR unit share price decreased by -0.060000000000002-0.1%
DGE.L (Diageo PLC) 1,199,840 GBP 28,114,280DGE.L value increased by 5685032.1%GBP 23.4317DGE.L unit share price increased by 0.47382.1%
BN.PA (Danone SA) 348,097 EUR 25,717,406BN.PA value decreased by -76582-0.3%EUR 73.88BN.PA unit share price decreased by -0.22-0.3%
RKT.L (Reckitt Benckiser Group PLC) 367,646 GBP 22,323,231RKT.L value increased by 193430.1%GBP 60.7194RKT.L unit share price increased by 0.0525999999999980.1%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 EUR 17,738,852AD.AS value decreased by -93518-0.5%EUR 36.04AD.AS unit share price decreased by -0.19-0.5%
TSCO.L (Tesco PLC) 3,627,512 GBP 16,564,740TSCO.L value decreased by -263587-1.6%GBP 4.56642TSCO.L unit share price decreased by -0.07266-1.6%
IMB.L (Imperial Brands PLC) 421,729 GBP 14,315,750IMB.L value decreased by -89546-0.6%GBP 33.9454IMB.L unit share price decreased by -0.2123-0.6%
HEIA.AS (Heineken NV) 155,265 EUR 12,337,357HEIA.AS value increased by 652110.5%EUR 79.46HEIA.AS unit share price increased by 0.419999999999990.5%
RI.PA (Pernod Ricard SA) 108,790 EUR 9,875,956RI.PA value increased by 3024363.2%EUR 90.78RI.PA unit share price increased by 2.783.2%
KRZ.IR (Kerry Group PLC) 88,962 EUR 8,562,593EUR 96.25
HEN3.DE (Henkel AG & Co KGaA) 91,220 EUR 6,339,790HEN3.DE value decreased by -36488-0.6%EUR 69.5HEN3.DE unit share price decreased by -0.40000000000001-0.6%
BEI.DE (Beiersdorf AG) 53,462 EUR 6,316,535BEI.DE value decreased by -85540-1.3%EUR 118.15BEI.DE unit share price decreased by -1.6-1.3%
CCH.L (Coca Cola HBC AG) 117,475 GBP 5,409,035CCH.L value decreased by -26775-0.5%GBP 46.0441CCH.L unit share price decreased by -0.228-0.5%
HEIO.AS (Heineken Holding NV) 69,839 EUR 4,829,367EUR 69.15
MKS.L (Marks and Spencer Group PLC) 1,107,327 GBP 4,730,462MKS.L value decreased by -92198-1.9%GBP 4.27197MKS.L unit share price decreased by -0.08326-1.9%
ABF.L (Associated British Foods PLC) 175,580 GBP 4,313,224ABF.L value increased by 236990.6%GBP 24.5656ABF.L unit share price increased by 0.1350.6%
CA.PA (Carrefour SA) 292,158 EUR 3,790,750CA.PA value increased by 102250.3%EUR 12.975CA.PA unit share price increased by 0.0350.3%
HEN.DE (Henkel AG & Co KGaA) 55,977 EUR 3,548,942HEN.DE value decreased by -22391-0.6%EUR 63.4HEN.DE unit share price decreased by -0.4-0.6%
SBRY.L (J Sainsbury PLC) 946,699 GBP 3,138,295SBRY.L value increased by 57820.2%GBP 3.31499SBRY.L unit share price increased by 0.00611000000000010.2%
JDEP.AS (JDE Peet's NV) 91,963 EUR 2,232,862JDEP.AS value increased by 55180.2%EUR 24.28JDEP.AS unit share price increased by 0.0600000000000020.2%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,024,960LOTB.BR value increased by 112000.6%EUR 9040LOTB.BR unit share price increased by 500.6%
CPR.MI (Davide Campari-Milano NV) 330,144 EUR 1,914,175CPR.MI value increased by 409382.2%EUR 5.798CPR.MI unit share price increased by 0.1242.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

IE00BMW42074 ETF holdings on 2025-06-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 GBP 74,370,081ULVR.L value increased by 1159310.2%GBP 55.1322ULVR.L unit share price increased by 0.0859999999999990.2%
OR.PA (L'Oreal SA) 129,666 EUR 49,448,129OR.PA value decreased by -116700-0.2%EUR 381.35OR.PA unit share price decreased by -0.89999999999998-0.2%
BATS.L (British American Tobacco PLC) 1,068,178 GBP 44,656,650BATS.L value increased by 3418560.8%GBP 41.8064BATS.L unit share price increased by 0.32010.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 EUR 33,141,629ABI.BR value decreased by -95939-0.3%EUR 62.18ABI.BR unit share price decreased by -0.18-0.3%
DGE.L (Diageo PLC) 1,199,840 GBP 27,545,777DGE.L value decreased by -260717-0.9%GBP 22.9579DGE.L unit share price decreased by -0.2173-0.9%
BN.PA (Danone SA) 348,097 EUR 25,793,988BN.PA value decreased by -62657-0.2%EUR 74.1BN.PA unit share price decreased by -0.18000000000001-0.2%
RKT.L (Reckitt Benckiser Group PLC) 367,646 GBP 22,303,888RKT.L value increased by 164460.1%GBP 60.6668RKT.L unit share price increased by 0.0448000000000020.1%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 EUR 17,832,370EUR 36.23
TSCO.L (Tesco PLC) 3,627,512 GBP 16,828,327TSCO.L value increased by 1610051.0%GBP 4.63908TSCO.L unit share price increased by 0.044381.0%
IMB.L (Imperial Brands PLC) 421,729 GBP 14,405,296IMB.L value decreased by -108823-0.7%GBP 34.1577IMB.L unit share price decreased by -0.258-0.7%
HEIA.AS (Heineken NV) 155,265 EUR 12,272,146HEIA.AS value decreased by -37263-0.3%EUR 79.04HEIA.AS unit share price decreased by -0.23999999999999-0.3%
RI.PA (Pernod Ricard SA) 108,790 EUR 9,573,520RI.PA value decreased by -19582-0.2%EUR 88RI.PA unit share price decreased by -0.18000000000001-0.2%
KRZ.IR (Kerry Group PLC) 88,962 EUR 8,562,593KRZ.IR value decreased by -84513-1.0%EUR 96.25KRZ.IR unit share price decreased by -0.95-1.0%
BEI.DE (Beiersdorf AG) 53,462 EUR 6,402,075BEI.DE value increased by 614821.0%EUR 119.75BEI.DE unit share price increased by 1.151.0%
HEN3.DE (Henkel AG & Co KGaA) 91,220 EUR 6,376,278HEN3.DE value increased by 36490.1%EUR 69.9HEN3.DE unit share price increased by 0.0400000000000060.1%
CCH.L (Coca Cola HBC AG) 117,475 GBP 5,435,810CCH.L value decreased by -5015-0.1%GBP 46.2721CCH.L unit share price decreased by -0.0426-0.1%
HEIO.AS (Heineken Holding NV) 69,839 EUR 4,829,367HEIO.AS value decreased by -13968-0.3%EUR 69.15HEIO.AS unit share price decreased by -0.19999999999999-0.3%
MKS.L (Marks and Spencer Group PLC) 1,107,327 GBP 4,822,660MKS.L value increased by 527341.1%GBP 4.35523MKS.L unit share price increased by 0.047631.1%
ABF.L (Associated British Foods PLC) 175,580 GBP 4,289,525ABF.L value decreased by -15989-0.4%GBP 24.4306ABF.L unit share price decreased by -0.091100000000001-0.4%
CA.PA (Carrefour SA) 292,158 EUR 3,780,525CA.PA value increased by 233730.6%EUR 12.94CA.PA unit share price increased by 0.080.6%
HEN.DE (Henkel AG & Co KGaA) 55,977 EUR 3,571,333HEN.DE value increased by 139950.4%EUR 63.8HEN.DE unit share price increased by 0.250.4%
SBRY.L (J Sainsbury PLC) 946,699 GBP 3,132,513SBRY.L value increased by 529521.7%GBP 3.30888SBRY.L unit share price increased by 0.055931.7%
JDEP.AS (JDE Peet's NV) 91,963 EUR 2,227,344JDEP.AS value decreased by -16553-0.7%EUR 24.22JDEP.AS unit share price decreased by -0.18-0.7%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,013,760LOTB.BR value increased by 22400.1%EUR 8990LOTB.BR unit share price increased by 100.1%
CPR.MI (Davide Campari-Milano NV) 330,144 EUR 1,873,237CPR.MI value increased by 132060.7%EUR 5.674CPR.MI unit share price increased by 0.040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

IE00BMW42074 ETF holdings on 2025-06-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 GBP 74,254,150ULVR.L value decreased by -105790-0.1%GBP 55.0462ULVR.L unit share price decreased by -0.078400000000002-0.1%
OR.PA (L'Oreal SA) 129,666 EUR 49,564,829OR.PA value decreased by -337131-0.7%EUR 382.25OR.PA unit share price decreased by -2.6-0.7%
BATS.L (British American Tobacco PLC) 1,068,178 GBP 44,314,794BATS.L value increased by 13005763.0%GBP 41.4863BATS.L unit share price increased by 1.21753.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 EUR 33,237,568ABI.BR value decreased by -223858-0.7%EUR 62.36ABI.BR unit share price decreased by -0.42-0.7%
DGE.L (Diageo PLC) 1,199,840 GBP 27,806,494DGE.L value decreased by -1245850-4.3%GBP 23.1752DGE.L unit share price decreased by -1.0383-4.3%
BN.PA (Danone SA) 348,097 EUR 25,856,645BN.PA value decreased by -34810-0.1%EUR 74.28BN.PA unit share price decreased by -0.099999999999994-0.1%
RKT.L (Reckitt Benckiser Group PLC) 367,646 GBP 22,287,442RKT.L value increased by 3096701.4%GBP 60.622RKT.L unit share price increased by 0.84231.4%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 EUR 17,832,370AD.AS value decreased by -182113-1.0%EUR 36.23AD.AS unit share price decreased by -0.37-1.0%
TSCO.L (Tesco PLC) 3,627,512 GBP 16,667,322TSCO.L value decreased by -72555-0.4%GBP 4.5947TSCO.L unit share price decreased by -0.02-0.4%
IMB.L (Imperial Brands PLC) 421,729 GBP 14,514,119IMB.L value increased by 2760551.9%GBP 34.4157IMB.L unit share price increased by 0.65451.9%
HEIA.AS (Heineken NV) 155,265 EUR 12,309,409HEIA.AS value decreased by -298109-2.4%EUR 79.28HEIA.AS unit share price decreased by -1.92-2.4%
RI.PA (Pernod Ricard SA) 108,790 EUR 9,593,102RI.PA value decreased by -511313-5.1%EUR 88.18RI.PA unit share price decreased by -4.7-5.1%
KRZ.IR (Kerry Group PLC) 88,962 EUR 8,647,106KRZ.IR value increased by 1512351.8%EUR 97.2KRZ.IR unit share price increased by 1.71.8%
HEN3.DE (Henkel AG & Co KGaA) 91,220 EUR 6,372,629HEN3.DE value decreased by -56557-0.9%EUR 69.86HEN3.DE unit share price decreased by -0.62-0.9%
BEI.DE (Beiersdorf AG) 53,462 EUR 6,340,593BEI.DE value decreased by -18712-0.3%EUR 118.6BEI.DE unit share price decreased by -0.35000000000001-0.3%
CCH.L (Coca Cola HBC AG) 117,475 GBP 5,440,825CCH.L value decreased by -24934-0.5%GBP 46.3147CCH.L unit share price decreased by -0.2123-0.5%
HEIO.AS (Heineken Holding NV) 69,839 EUR 4,843,335HEIO.AS value decreased by -80315-1.6%EUR 69.35HEIO.AS unit share price decreased by -1.15-1.6%
MKS.L (Marks and Spencer Group PLC) 1,107,327 GBP 4,769,926MKS.L value decreased by -52076-1.1%GBP 4.3076MKS.L unit share price decreased by -0.04703-1.1%
ABF.L (Associated British Foods PLC) 175,580 GBP 4,305,514ABF.L value increased by 40640.1%GBP 24.5217ABF.L unit share price increased by 0.0231999999999990.1%
CA.PA (Carrefour SA) 292,158 EUR 3,757,152CA.PA value decreased by -21912-0.6%EUR 12.86CA.PA unit share price decreased by -0.075000000000001-0.6%
HEN.DE (Henkel AG & Co KGaA) 55,977 EUR 3,557,338HEN.DE value decreased by -50380-1.4%EUR 63.55HEN.DE unit share price decreased by -0.90000000000001-1.4%
SBRY.L (J Sainsbury PLC) 946,699 GBP 3,079,561SBRY.L value decreased by -115481-3.6%GBP 3.25295SBRY.L unit share price decreased by -0.12198-3.6%
JDEP.AS (JDE Peet's NV) 91,963 EUR 2,243,897JDEP.AS value increased by 257491.2%EUR 24.4JDEP.AS unit share price increased by 0.281.2%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,011,520LOTB.BR value decreased by -17920-0.9%EUR 8980LOTB.BR unit share price decreased by -80-0.9%
CPR.MI (Davide Campari-Milano NV) 330,144 EUR 1,860,031CPR.MI value decreased by -91120-4.7%EUR 5.634CPR.MI unit share price decreased by -0.276-4.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

IE00BMW42074 ETF holdings on 2025-06-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,348,942 ULVR.L holding decreased by -40065-2.9%GBP 74,359,940ULVR.L value decreased by -2047508-2.7%GBP 55.1246ULVR.L unit share price increased by 0.11590.2%
OR.PA (L'Oreal SA) 129,666 OR.PA holding decreased by -3840-2.9%EUR 49,901,960OR.PA value decreased by -122738-0.2%EUR 384.85OR.PA unit share price increased by 10.152.7%
BATS.L (British American Tobacco PLC) 1,068,178 BATS.L holding decreased by -31770-2.9%GBP 43,014,218BATS.L value decreased by -1281593-2.9%GBP 40.2688BATS.L unit share price decreased by -0.00200000000000240.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 532,995 ABI.BR holding decreased by -15855-2.9%EUR 33,461,426ABI.BR value decreased by -688021-2.0%EUR 62.78ABI.BR unit share price increased by 0.560.9%
DGE.L (Diageo PLC) 1,199,840 DGE.L holding decreased by -35760-2.9%GBP 29,052,344DGE.L value decreased by -155721-0.5%GBP 24.2135DGE.L unit share price increased by 0.57472.4%
BN.PA (Danone SA) 348,097 BN.PA holding decreased by -10365-2.9%EUR 25,891,455BN.PA value decreased by -878487-3.3%EUR 74.38BN.PA unit share price decreased by -0.30000000000001-0.4%
RKT.L (Reckitt Benckiser Group PLC) 367,646 RKT.L holding decreased by -10965-2.9%GBP 21,977,772RKT.L value decreased by -566710-2.5%GBP 59.7797RKT.L unit share price increased by 0.23450.4%
AD.AS (Koninklijke Ahold Delhaize NV) 492,199 AD.AS holding decreased by -14715-2.9%EUR 18,014,483AD.AS value decreased by -543639-2.9%EUR 36.6AD.AS unit share price decreased by -0.0099999999999980.0%
TSCO.L (Tesco PLC) 3,627,512 TSCO.L holding decreased by -108510-2.9%GBP 16,739,877TSCO.L value decreased by -563734-3.3%GBP 4.6147TSCO.L unit share price decreased by -0.01686-0.4%
IMB.L (Imperial Brands PLC) 421,729 IMB.L holding decreased by -12630-2.9%GBP 14,238,064IMB.L value decreased by -354933-2.4%GBP 33.7612IMB.L unit share price increased by 0.16460.5%
HEIA.AS (Heineken NV) 155,265 HEIA.AS holding decreased by -4650-2.9%EUR 12,607,518HEIA.AS value increased by 1277511.0%EUR 81.2HEIA.AS unit share price increased by 3.164.0%
RI.PA (Pernod Ricard SA) 108,790 RI.PA holding decreased by -3270-2.9%EUR 10,104,415RI.PA value increased by 347030.3%EUR 92.88RI.PA unit share price increased by 3.023.4%
KRZ.IR (Kerry Group PLC) 88,962 KRZ.IR holding decreased by -2685-2.9%EUR 8,495,871KRZ.IR value decreased by -293076-3.3%EUR 95.5KRZ.IR unit share price decreased by -0.40000000000001-0.4%
HEN3.DE (Henkel AG & Co KGaA) 91,220 HEN3.DE holding decreased by -2760-2.9%EUR 6,429,186HEN3.DE value decreased by -128738-2.0%EUR 70.48HEN3.DE unit share price increased by 0.71.0%
BEI.DE (Beiersdorf AG) 53,462 BEI.DE holding decreased by -1620-2.9%EUR 6,359,305BEI.DE value decreased by -79781-1.2%EUR 118.95BEI.DE unit share price increased by 2.051.8%
CCH.L (Coca Cola HBC AG) 117,475 CCH.L holding decreased by -3570-2.9%GBP 5,465,759CCH.L value decreased by -131888-2.4%GBP 46.527CCH.L unit share price increased by 0.28270.6%
HEIO.AS (Heineken Holding NV) 69,839 HEIO.AS holding decreased by -2130-3.0%EUR 4,923,650HEIO.AS value increased by 225610.5%EUR 70.5HEIO.AS unit share price increased by 2.43.5%
MKS.L (Marks and Spencer Group PLC) 1,107,327 MKS.L holding decreased by -33840-3.0%GBP 4,822,002MKS.L value decreased by -254677-5.0%GBP 4.35463MKS.L unit share price decreased by -0.09404-2.1%
ABF.L (Associated British Foods PLC) 175,580 ABF.L holding decreased by -5385-3.0%GBP 4,301,450ABF.L value decreased by -87019-2.0%GBP 24.4985ABF.L unit share price increased by 0.24811.0%
CA.PA (Carrefour SA) 292,158 CA.PA holding decreased by -9000-3.0%EUR 3,779,064CA.PA value decreased by -217303-5.4%EUR 12.935CA.PA unit share price decreased by -0.335-2.5%
HEN.DE (Henkel AG & Co KGaA) 55,977 HEN.DE holding decreased by -1725-3.0%EUR 3,607,718HEN.DE value decreased by -79440-2.2%EUR 64.45HEN.DE unit share price increased by 0.550.9%
SBRY.L (J Sainsbury PLC) 946,699 SBRY.L holding decreased by -29385-3.0%GBP 3,195,042SBRY.L value decreased by -134115-4.0%GBP 3.37493SBRY.L unit share price decreased by -0.0358-1.0%
JDEP.AS (JDE Peet's NV) 91,963 JDEP.AS holding decreased by -2910-3.1%EUR 2,218,148JDEP.AS value decreased by -51214-2.3%EUR 24.12JDEP.AS unit share price increased by 0.20.8%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,029,440LOTB.BR value increased by 470402.4%EUR 9060LOTB.BR unit share price increased by 2102.4%
CPR.MI (Davide Campari-Milano NV) 330,144 CPR.MI holding decreased by -10590-3.1%EUR 1,951,151CPR.MI value increased by 580333.1%EUR 5.91CPR.MI unit share price increased by 0.3546.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-04

IE00BMW42074 ETF holdings on 2025-06-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,389,007 GBP 76,407,448ULVR.L value decreased by -160512-0.2%GBP 55.0087ULVR.L unit share price decreased by -0.1155-0.2%
OR.PA (L'Oreal SA) 133,506 EUR 50,024,698OR.PA value increased by 4872971.0%EUR 374.7OR.PA unit share price increased by 3.651.0%
BATS.L (British American Tobacco PLC) 1,099,948 GBP 44,295,811BATS.L value increased by 7270811.7%GBP 40.2708BATS.L unit share price increased by 0.6611.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 548,850 EUR 34,149,447ABI.BR value increased by 1536780.5%EUR 62.22ABI.BR unit share price increased by 0.280.5%
DGE.L (Diageo PLC) 1,235,600 GBP 29,208,065DGE.L value increased by 948220.3%GBP 23.6388DGE.L unit share price increased by 0.0767999999999990.3%
BN.PA (Danone SA) 358,462 EUR 26,769,942BN.PA value decreased by -157723-0.6%EUR 74.68BN.PA unit share price decreased by -0.44-0.6%
RKT.L (Reckitt Benckiser Group PLC) 378,611 GBP 22,544,482RKT.L value increased by 1885260.8%GBP 59.5452RKT.L unit share price increased by 0.49790.8%
AD.AS (Koninklijke Ahold Delhaize NV) 506,914 EUR 18,558,122AD.AS value decreased by -258526-1.4%EUR 36.61AD.AS unit share price decreased by -0.51-1.4%
TSCO.L (Tesco PLC) 3,736,022 GBP 17,303,611TSCO.L value increased by 79180.0%GBP 4.63156TSCO.L unit share price increased by 0.00212000000000060.0%
IMB.L (Imperial Brands PLC) 434,359 GBP 14,592,997IMB.L value decreased by -63581-0.4%GBP 33.5966IMB.L unit share price decreased by -0.1464-0.4%
HEIA.AS (Heineken NV) 159,915 EUR 12,479,767HEIA.AS value decreased by -9595-0.1%EUR 78.04HEIA.AS unit share price decreased by -0.059999999999988-0.1%
RI.PA (Pernod Ricard SA) 112,060 EUR 10,069,712RI.PA value increased by 112060.1%EUR 89.86RI.PA unit share price increased by 0.0999999999999940.1%
KRZ.IR (Kerry Group PLC) 91,647 EUR 8,788,947KRZ.IR value increased by 366580.4%EUR 95.9KRZ.IR unit share price increased by 0.400000000000010.4%
HEN3.DE (Henkel AG & Co KGaA) 93,980 EUR 6,557,924HEN3.DE value decreased by -39472-0.6%EUR 69.78HEN3.DE unit share price decreased by -0.42-0.6%
BEI.DE (Beiersdorf AG) 55,082 EUR 6,439,086BEI.DE value decreased by -63344-1.0%EUR 116.9BEI.DE unit share price decreased by -1.15-1.0%
CCH.L (Coca Cola HBC AG) 121,045 GBP 5,597,647CCH.L value increased by 168950.3%GBP 46.2443CCH.L unit share price increased by 0.139500000000010.3%
MKS.L (Marks and Spencer Group PLC) 1,141,167 GBP 5,076,679MKS.L value decreased by -66976-1.3%GBP 4.44867MKS.L unit share price decreased by -0.05869-1.3%
HEIO.AS (Heineken Holding NV) 71,969 EUR 4,901,089HEIO.AS value decreased by -43181-0.9%EUR 68.1HEIO.AS unit share price decreased by -0.60000000000001-0.9%
ABF.L (Associated British Foods PLC) 180,965 GBP 4,388,469ABF.L value decreased by -47019-1.1%GBP 24.2504ABF.L unit share price decreased by -0.2598-1.1%
CA.PA (Carrefour SA) 301,158 EUR 3,996,367CA.PA value increased by 271050.7%EUR 13.27CA.PA unit share price increased by 0.090.7%
HEN.DE (Henkel AG & Co KGaA) 57,702 EUR 3,687,158HEN.DE value decreased by -5770-0.2%EUR 63.9HEN.DE unit share price decreased by -0.1-0.2%
SBRY.L (J Sainsbury PLC) 976,084 GBP 3,329,157SBRY.L value increased by 135760.4%GBP 3.41073SBRY.L unit share price increased by 0.013910.4%
JDEP.AS (JDE Peet's NV) 94,873 EUR 2,269,362JDEP.AS value decreased by -11385-0.5%EUR 23.92JDEP.AS unit share price decreased by -0.12-0.5%
LOTB.BR (Lotus Bakeries NV) 224 EUR 1,982,400LOTB.BR value decreased by -38080-1.9%EUR 8850LOTB.BR unit share price decreased by -170-1.9%
CPR.MI (Davide Campari-Milano NV) 340,734 EUR 1,893,118CPR.MI value decreased by -13629-0.7%EUR 5.556CPR.MI unit share price decreased by -0.04-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-03

IE00BMW42074 ETF holdings on 2025-06-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,389,007 GBP 76,567,960ULVR.L value decreased by -1096831-1.4%GBP 55.1242ULVR.L unit share price decreased by -0.7897-1.4%
OR.PA (L'Oreal SA) 133,506 EUR 49,537,401OR.PA value decreased by -180233-0.4%EUR 371.05OR.PA unit share price decreased by -1.35-0.4%
BATS.L (British American Tobacco PLC) 1,099,948 GBP 43,568,730BATS.L value increased by 61800.0%GBP 39.6098BATS.L unit share price increased by 0.00560000000000120.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 548,850 EUR 33,995,769ABI.BR value decreased by -54885-0.2%EUR 61.94ABI.BR unit share price decreased by -0.1-0.2%
DGE.L (Diageo PLC) 1,235,600 GBP 29,113,243DGE.L value decreased by -491367-1.7%GBP 23.562DGE.L unit share price decreased by -0.3977-1.7%
BN.PA (Danone SA) 358,462 EUR 26,927,665BN.PA value decreased by -43016-0.2%EUR 75.12BN.PA unit share price decreased by -0.11999999999999-0.2%
RKT.L (Reckitt Benckiser Group PLC) 378,611 GBP 22,355,956RKT.L value decreased by -275339-1.2%GBP 59.0473RKT.L unit share price decreased by -0.7272-1.2%
AD.AS (Koninklijke Ahold Delhaize NV) 506,914 EUR 18,816,648AD.AS value decreased by -30415-0.2%EUR 37.12AD.AS unit share price decreased by -0.060000000000002-0.2%
TSCO.L (Tesco PLC) 3,736,022 GBP 17,295,693TSCO.L value increased by 763450.4%GBP 4.62944TSCO.L unit share price increased by 0.020430.4%
IMB.L (Imperial Brands PLC) 434,359 GBP 14,656,578IMB.L value increased by 1578241.1%GBP 33.743IMB.L unit share price increased by 0.36331.1%
HEIA.AS (Heineken NV) 159,915 EUR 12,489,362HEIA.AS value decreased by -51172-0.4%EUR 78.1HEIA.AS unit share price decreased by -0.32000000000001-0.4%
RI.PA (Pernod Ricard SA) 112,060 EUR 10,058,506RI.PA value decreased by -141195-1.4%EUR 89.76RI.PA unit share price decreased by -1.26-1.4%
KRZ.IR (Kerry Group PLC) 91,647 EUR 8,752,289KRZ.IR value decreased by -64152-0.7%EUR 95.5KRZ.IR unit share price decreased by -0.7-0.7%
HEN3.DE (Henkel AG & Co KGaA) 93,980 EUR 6,597,396HEN3.DE value decreased by -26314-0.4%EUR 70.2HEN3.DE unit share price decreased by -0.28-0.4%
BEI.DE (Beiersdorf AG) 55,082 EUR 6,502,430BEI.DE value decreased by -143213-2.2%EUR 118.05BEI.DE unit share price decreased by -2.6-2.2%
CCH.L (Coca Cola HBC AG) 121,045 GBP 5,580,752CCH.L value increased by 276630.5%GBP 46.1048CCH.L unit share price increased by 0.22860.5%
MKS.L (Marks and Spencer Group PLC) 1,141,167 GBP 5,143,655MKS.L value increased by 683681.3%GBP 4.50736MKS.L unit share price increased by 0.059911.3%
HEIO.AS (Heineken Holding NV) 71,969 EUR 4,944,270HEIO.AS value increased by 71970.1%EUR 68.7HEIO.AS unit share price increased by 0.100000000000010.1%
ABF.L (Associated British Foods PLC) 180,965 GBP 4,435,488ABF.L value decreased by -42257-0.9%GBP 24.5102ABF.L unit share price decreased by -0.2335-0.9%
CA.PA (Carrefour SA) 301,158 EUR 3,969,262CA.PA value increased by 45170.1%EUR 13.18CA.PA unit share price increased by 0.0150000000000010.1%
HEN.DE (Henkel AG & Co KGaA) 57,702 EUR 3,692,928HEN.DE value decreased by -34621-0.9%EUR 64HEN.DE unit share price decreased by -0.59999999999999-0.9%
SBRY.L (J Sainsbury PLC) 976,084 GBP 3,315,581SBRY.L value increased by 64290.2%GBP 3.39682SBRY.L unit share price increased by 0.00659000000000010.2%
JDEP.AS (JDE Peet's NV) 94,873 EUR 2,280,747JDEP.AS value decreased by -17077-0.7%EUR 24.04JDEP.AS unit share price decreased by -0.18-0.7%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,020,480LOTB.BR value decreased by -20160-1.0%EUR 9020LOTB.BR unit share price decreased by -90-1.0%
CPR.MI (Davide Campari-Milano NV) 340,734 EUR 1,906,747CPR.MI value decreased by -50429-2.6%EUR 5.596CPR.MI unit share price decreased by -0.148-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-02

IE00BMW42074 ETF holdings on 2025-05-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,389,007 ULVR.L holding increased by 32020.2%GBP 77,664,791ULVR.L value increased by 6542830.8%GBP 55.9139ULVR.L unit share price increased by 0.34290.6%
OR.PA (L'Oreal SA) 133,506 OR.PA holding decreased by -922-0.7%EUR 49,717,634OR.PA value increased by 5035431.0%EUR 372.4OR.PA unit share price increased by 6.31.7%
BATS.L (British American Tobacco PLC) 1,099,948 BATS.L holding decreased by -11763-1.1%GBP 43,562,550BATS.L value decreased by -84110-0.2%GBP 39.6042BATS.L unit share price increased by 0.34340.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 548,850 ABI.BR holding increased by 461429.2%EUR 34,050,654ABI.BR value increased by 29531379.5%EUR 62.04ABI.BR unit share price increased by 0.180.3%
DGE.L (Diageo PLC) 1,235,600 DGE.L holding decreased by -9322-0.7%GBP 29,604,610DGE.L value decreased by -209395-0.7%GBP 23.9597DGE.L unit share price increased by 0.0112000000000020.0%
BN.PA (Danone SA) 358,462 BN.PA holding decreased by -2745-0.8%EUR 26,970,681BN.PA value decreased by -199310-0.7%EUR 75.24BN.PA unit share price increased by 0.0199999999999960.0%
RKT.L (Reckitt Benckiser Group PLC) 378,611 RKT.L holding decreased by -5264-1.4%GBP 22,631,295RKT.L value increased by 768790.3%GBP 59.7745RKT.L unit share price increased by 1.01991.7%
AD.AS (Koninklijke Ahold Delhaize NV) 506,914 AD.AS holding decreased by -8288-1.6%EUR 18,847,063AD.AS value decreased by -158739-0.8%EUR 37.18AD.AS unit share price increased by 0.290.8%
TSCO.L (Tesco PLC) 3,736,022 TSCO.L holding decreased by -37695-1.0%GBP 17,219,348TSCO.L value increased by 723370.4%GBP 4.60901TSCO.L unit share price increased by 0.065211.4%
IMB.L (Imperial Brands PLC) 434,359 IMB.L holding decreased by -9612-2.2%GBP 14,498,754IMB.L value decreased by -205230-1.4%GBP 33.3797IMB.L unit share price increased by 0.26050.8%
HEIA.AS (Heineken NV) 159,915 HEIA.AS holding decreased by -1318-0.8%EUR 12,540,534HEIA.AS value increased by 256290.2%EUR 78.42HEIA.AS unit share price increased by 0.81.0%
RI.PA (Pernod Ricard SA) 112,060 RI.PA holding decreased by -988-0.9%EUR 10,199,701RI.PA value decreased by -123842-1.2%EUR 91.02RI.PA unit share price decreased by -0.3-0.3%
KRZ.IR (Kerry Group PLC) 91,647 KRZ.IR holding increased by 77699.3%EUR 8,816,441KRZ.IR value increased by 7515719.3%EUR 96.2KRZ.IR unit share price increased by 0.0499999999999970.1%
BEI.DE (Beiersdorf AG) 55,082 BEI.DE holding decreased by -528-0.9%EUR 6,645,643BEI.DE value decreased by -66484-1.0%EUR 120.65BEI.DE unit share price decreased by -0.0499999999999970.0%
HEN3.DE (Henkel AG & Co KGaA) 93,980 HEN3.DE holding decreased by -965-1.0%EUR 6,623,710HEN3.DE value decreased by -73710-1.1%EUR 70.48HEN3.DE unit share price decreased by -0.060000000000002-0.1%
CCH.L (Coca Cola HBC AG) 121,045 CCH.L holding decreased by -908-0.7%GBP 5,553,089CCH.L value decreased by -12838-0.2%GBP 45.8762CCH.L unit share price increased by 0.23630.5%
MKS.L (Marks and Spencer Group PLC) 1,141,167 MKS.L holding decreased by -11607-1.0%GBP 5,075,287MKS.L value decreased by -40809-0.8%GBP 4.44745MKS.L unit share price increased by 0.00938000000000020.2%
HEIO.AS (Heineken Holding NV) 71,969 HEIO.AS holding decreased by -806-1.1%EUR 4,937,073HEIO.AS value decreased by -7988-0.2%EUR 68.6HEIO.AS unit share price increased by 0.649999999999991.0%
ABF.L (Associated British Foods PLC) 180,965 ABF.L holding decreased by -3466-1.9%GBP 4,477,745ABF.L value decreased by -39881-0.9%GBP 24.7437ABF.L unit share price increased by 0.24881.0%
CA.PA (Carrefour SA) 301,158 CA.PA holding decreased by -2460-0.8%EUR 3,964,745CA.PA value decreased by -355739-8.2%EUR 13.165CA.PA unit share price decreased by -1.065-7.5%
HEN.DE (Henkel AG & Co KGaA) 57,702 HEN.DE holding decreased by -501-0.9%EUR 3,727,549HEN.DE value increased by 83770.2%EUR 64.6HEN.DE unit share price increased by 0.71.1%
SBRY.L (J Sainsbury PLC) 976,084 SBRY.L holding decreased by -9660-1.0%GBP 3,309,152SBRY.L value decreased by -550.0%GBP 3.39023SBRY.L unit share price increased by 0.033161.0%
JDEP.AS (JDE Peet's NV) 94,873 JDEP.AS holding decreased by -1606-1.7%EUR 2,297,824JDEP.AS value increased by 479342.1%EUR 24.22JDEP.AS unit share price increased by 0.93.9%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,040,640LOTB.BR value increased by 313601.6%EUR 9110LOTB.BR unit share price increased by 1401.6%
CPR.MI (Davide Campari-Milano NV) 340,734 CPR.MI holding decreased by -5414-1.6%EUR 1,957,176CPR.MI value decreased by -8252-0.4%EUR 5.744CPR.MI unit share price increased by 0.0661.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-30

IE00BMW42074 ETF holdings on 2025-05-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 1,385,805 GBP 77,010,508ULVR.L value decreased by -305457-0.4%GBP 55.571ULVR.L unit share price decreased by -0.22040000000001-0.4%
OR.PA (L'Oreal SA) 134,428 EUR 49,214,091OR.PA value decreased by -47050-0.1%EUR 366.1OR.PA unit share price decreased by -0.34999999999997-0.1%
BATS.L (British American Tobacco PLC) 1,111,711 GBP 43,646,660BATS.L value decreased by -529291-1.2%GBP 39.2608BATS.L unit share price decreased by -0.4761-1.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 502,708 EUR 31,097,517ABI.BR value decreased by -70379-0.2%EUR 61.86ABI.BR unit share price decreased by -0.14-0.2%
DGE.L (Diageo PLC) 1,244,922 GBP 29,814,005DGE.L value increased by 493070.2%GBP 23.9485DGE.L unit share price increased by 0.03960.2%
BN.PA (Danone SA) 361,207 EUR 27,169,991BN.PA value decreased by -65017-0.2%EUR 75.22BN.PA unit share price decreased by -0.18000000000001-0.2%
RKT.L (Reckitt Benckiser Group PLC) 383,875 GBP 22,554,416RKT.L value increased by 348590.2%GBP 58.7546RKT.L unit share price increased by 0.0908000000000020.2%
AD.AS (Koninklijke Ahold Delhaize NV) 515,202 EUR 19,005,802AD.AS value decreased by -221537-1.2%EUR 36.89AD.AS unit share price decreased by -0.43-1.2%
TSCO.L (Tesco PLC) 3,773,717 GBP 17,147,011TSCO.L value decreased by -187414-1.1%GBP 4.5438TSCO.L unit share price decreased by -0.04966-1.1%
IMB.L (Imperial Brands PLC) 443,971 GBP 14,703,984IMB.L value decreased by -43570-0.3%GBP 33.1192IMB.L unit share price decreased by -0.098199999999999-0.3%
HEIA.AS (Heineken NV) 161,233 EUR 12,514,905HEIA.AS value increased by 967390.8%EUR 77.62HEIA.AS unit share price increased by 0.600000000000010.8%
RI.PA (Pernod Ricard SA) 113,048 EUR 10,323,543RI.PA value decreased by -36176-0.3%EUR 91.32RI.PA unit share price decreased by -0.32000000000001-0.3%
KRZ.IR (Kerry Group PLC) 83,878 EUR 8,064,870KRZ.IR value increased by 125820.2%EUR 96.15KRZ.IR unit share price increased by 0.150000000000010.2%
BEI.DE (Beiersdorf AG) 55,610 EUR 6,712,127BEI.DE value increased by 111220.2%EUR 120.7BEI.DE unit share price increased by 0.20.2%
HEN3.DE (Henkel AG & Co KGaA) 94,945 EUR 6,697,420HEN3.DE value increased by 835511.3%EUR 70.54HEN3.DE unit share price increased by 0.880000000000011.3%
CCH.L (Coca Cola HBC AG) 121,953 GBP 5,565,927CCH.L value decreased by -155126-2.7%GBP 45.6399CCH.L unit share price decreased by -1.272-2.7%
MKS.L (Marks and Spencer Group PLC) 1,152,774 GBP 5,116,096MKS.L value decreased by -120047-2.3%GBP 4.43807MKS.L unit share price decreased by -0.10414-2.3%
HEIO.AS (Heineken Holding NV) 72,775 EUR 4,945,061EUR 67.95
ABF.L (Associated British Foods PLC) 184,431 GBP 4,517,626ABF.L value decreased by -72164-1.6%GBP 24.4949ABF.L unit share price decreased by -0.3913-1.6%
CA.PA (Carrefour SA) 303,618 EUR 4,320,484CA.PA value decreased by -54651-1.2%EUR 14.23CA.PA unit share price decreased by -0.18-1.2%
HEN.DE (Henkel AG & Co KGaA) 58,203 EUR 3,719,172HEN.DE value increased by 436531.2%EUR 63.9HEN.DE unit share price increased by 0.751.2%
SBRY.L (J Sainsbury PLC) 985,744 GBP 3,309,207SBRY.L value decreased by -27445-0.8%GBP 3.35707SBRY.L unit share price decreased by -0.02784-0.8%
JDEP.AS (JDE Peet's NV) 96,479 EUR 2,249,890JDEP.AS value decreased by -5789-0.3%EUR 23.32JDEP.AS unit share price decreased by -0.059999999999999-0.3%
LOTB.BR (Lotus Bakeries NV) 224 EUR 2,009,280LOTB.BR value decreased by -26880-1.3%EUR 8970LOTB.BR unit share price decreased by -120-1.3%
CPR.MI (Davide Campari-Milano NV) 346,148 EUR 1,965,428CPR.MI value decreased by -7616-0.4%EUR 5.678CPR.MI unit share price decreased by -0.022-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-29

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