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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 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,438,028GBP New holding detected
BATS.L (British American Tobacco PLC) 889,504 GBP 42,550,407GBP New holding detected
OR.PA (L'Oreal SA) 97,739 EUR 35,704,057EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 22,071,309EUR New holding detected
BN.PA (Danone SA) 263,367 EUR 20,210,784EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 18,919,857GBP New holding detected
DGE.L (Diageo PLC) 905,672 GBP 16,513,960GBP New holding detected
TSCO.L (Tesco PLC) 2,644,136 GBP 13,355,256GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,656,339EUR New holding detected
IMB.L (Imperial Brands PLC) 311,723 GBP 11,113,980GBP New holding detected
HEIA.AS (Heineken NV) 117,317 EUR 8,144,146EUR New holding detected
RI.PA (Pernod Ricard SA) 82,219 EUR 5,982,254EUR New holding detected
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,096,183EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,538,676EUR New holding detected
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,892,824GBP New holding detected
BEI.DE (Beiersdorf AG) 39,602 EUR 3,688,530EUR New holding detected
CA.PA (Carrefour SA) 239,355 EUR 3,397,644EUR New holding detected
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,284,861EUR New holding detected
ABF.L (Associated British Foods PLC) 131,203 GBP 3,192,304GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,098,784GBP New holding detected
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,741,858EUR New holding detected
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,619,203GBP New holding detected
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,219,877EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,390,203EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,313,130EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BMW42074 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,203,143ULVR.L value increased by 59990.0%GBP 55.4865ULVR.L unit share price increased by 0.00670000000000210.0%
BATS.L (British American Tobacco PLC) 889,504 GBP 42,999,890BATS.L value increased by 52420.0%GBP 48.3414BATS.L unit share price increased by 0.00589999999999690.0%
OR.PA (L'Oreal SA) 97,739 EUR 35,557,448EUR 363.8
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 21,870,222EUR 54.38
BN.PA (Danone SA) 263,367 EUR 20,247,655EUR 76.88
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 18,852,520RKT.L value increased by 22990.0%GBP 68.5611RKT.L unit share price increased by 0.00839999999999460.0%
DGE.L (Diageo PLC) 905,672 GBP 16,510,238DGE.L value increased by 20130.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
TSCO.L (Tesco PLC) 2,644,136 GBP 13,282,498TSCO.L value increased by 16190.0%GBP 5.02338TSCO.L unit share price increased by 0.000610.0%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,608,924EUR 34.57
IMB.L (Imperial Brands PLC) 311,723 GBP 11,175,827IMB.L value increased by 13620.0%GBP 35.8518IMB.L unit share price increased by 0.00439999999999690.0%
HEIA.AS (Heineken NV) 117,317 EUR 8,047,946EUR 68.6
RI.PA (Pernod Ricard SA) 82,219 EUR 6,015,142EUR 73.16
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,059,899EUR 76.7
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,532,163EUR 69.58
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,891,946CCH.L value increased by 4740.0%GBP 43.8341CCH.L unit share price increased by 0.00529999999999830.0%
BEI.DE (Beiersdorf AG) 39,602 EUR 3,668,729EUR 92.64
CA.PA (Carrefour SA) 239,355 EUR 3,380,889EUR 14.125
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,248,011EUR 61.7
ABF.L (Associated British Foods PLC) 131,203 GBP 3,179,546ABF.L value increased by 3880.0%GBP 24.2338ABF.L unit share price increased by 0.00300000000000010.0%
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,092,306MKS.L value increased by 3770.0%GBP 3.68152MKS.L unit share price increased by 0.000449999999999840.0%
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,754,542EUR 65.15
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,604,110SBRY.L value increased by 3170.0%GBP 3.70675SBRY.L unit share price increased by 0.000449999999999840.0%
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,211,516EUR 31.74
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,375,125EUR 5.472
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,311,440EUR 7760
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BMW42074 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,197,144ULVR.L value decreased by -127010-0.3%GBP 55.4798ULVR.L unit share price decreased by -0.1432-0.3%
BATS.L (British American Tobacco PLC) 889,504 GBP 42,994,648BATS.L value increased by 213040.0%GBP 48.3355BATS.L unit share price increased by 0.0239000000000050.0%
OR.PA (L'Oreal SA) 97,739 EUR 35,557,448OR.PA value increased by 1221740.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 21,870,222ABI.BR value increased by 482610.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
BN.PA (Danone SA) 263,367 EUR 20,247,655BN.PA value increased by 1053470.5%EUR 76.88BN.PA unit share price increased by 0.399999999999990.5%
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 18,850,221RKT.L value increased by 20130.0%GBP 68.5527RKT.L unit share price increased by 0.00730000000000080.0%
DGE.L (Diageo PLC) 905,672 GBP 16,508,225DGE.L value increased by 393790.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
TSCO.L (Tesco PLC) 2,644,136 GBP 13,280,879TSCO.L value increased by 100830.1%GBP 5.02277TSCO.L unit share price increased by 0.00382000000000020.1%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,608,924AD.AS value increased by 182370.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
IMB.L (Imperial Brands PLC) 311,723 GBP 11,174,465IMB.L value decreased by -16000-0.1%GBP 35.8474IMB.L unit share price decreased by -0.051299999999998-0.1%
HEIA.AS (Heineken NV) 117,317 EUR 8,047,946HEIA.AS value increased by 375410.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
RI.PA (Pernod Ricard SA) 82,219 EUR 6,015,142RI.PA value increased by 213770.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,059,899KRZ.IR value increased by 197910.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,532,163EUR 69.58
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,891,472CCH.L value decreased by -8618-0.2%GBP 43.8288CCH.L unit share price decreased by -0.097099999999998-0.2%
BEI.DE (Beiersdorf AG) 39,602 EUR 3,668,729EUR 92.64
CA.PA (Carrefour SA) 239,355 EUR 3,380,889CA.PA value increased by 11960.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,248,011HEIO.AS value increased by 342171.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
ABF.L (Associated British Foods PLC) 131,203 GBP 3,179,158ABF.L value increased by 75920.2%GBP 24.2308ABF.L unit share price increased by 0.05780.2%
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,091,929MKS.L value decreased by -5156-0.2%GBP 3.68107MKS.L unit share price decreased by -0.0061399999999998-0.2%
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,754,542EUR 65.15
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,603,793SBRY.L value increased by 53670.2%GBP 3.7063SBRY.L unit share price increased by 0.00764000000000030.2%
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,211,516JDEP.AS value decreased by -1394-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,375,125EUR 5.472
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,311,440LOTB.BR value increased by 67600.5%EUR 7760LOTB.BR unit share price increased by 400.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BMW42074 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,324,154ULVR.L value increased by 2303880.5%GBP 55.623ULVR.L unit share price increased by 0.25980.5%
BATS.L (British American Tobacco PLC) 889,504 GBP 42,973,344BATS.L value increased by 505050.1%GBP 48.3116BATS.L unit share price increased by 0.0567999999999960.1%
OR.PA (L'Oreal SA) 97,739 EUR 35,435,274OR.PA value decreased by -381183-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 21,821,961ABI.BR value increased by 563040.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
BN.PA (Danone SA) 263,367 EUR 20,142,308BN.PA value decreased by -131684-0.6%EUR 76.48BN.PA unit share price decreased by -0.5-0.6%
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 18,848,208RKT.L value decreased by -47038-0.2%GBP 68.5454RKT.L unit share price decreased by -0.1711-0.2%
DGE.L (Diageo PLC) 905,672 GBP 16,468,846DGE.L value decreased by -281044-1.7%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
TSCO.L (Tesco PLC) 2,644,136 GBP 13,270,796TSCO.L value decreased by -55730.0%GBP 5.01895TSCO.L unit share price decreased by -0.00211000000000010.0%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,590,687AD.AS value decreased by -65652-0.5%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
IMB.L (Imperial Brands PLC) 311,723 GBP 11,190,465IMB.L value decreased by -22501-0.2%GBP 35.8987IMB.L unit share price decreased by -0.072200000000002-0.2%
HEIA.AS (Heineken NV) 117,317 EUR 8,010,405HEIA.AS value decreased by -25810-0.3%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
RI.PA (Pernod Ricard SA) 82,219 EUR 5,993,765RI.PA value decreased by -90441-1.5%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,040,108KRZ.IR value decreased by -26388-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,532,163HEN3.DE value decreased by -18238-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,900,090CCH.L value increased by 25530.1%GBP 43.9259CCH.L unit share price increased by 0.0287999999999970.1%
BEI.DE (Beiersdorf AG) 39,602 EUR 3,668,729BEI.DE value decreased by -16633-0.5%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
CA.PA (Carrefour SA) 239,355 EUR 3,379,693CA.PA value decreased by -39493-1.2%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,213,794HEIO.AS value decreased by -5264-0.2%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
ABF.L (Associated British Foods PLC) 131,203 GBP 3,171,566ABF.L value increased by 97300.3%GBP 24.173ABF.L unit share price increased by 0.0741999999999980.3%
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,097,085MKS.L value decreased by -2124-0.1%GBP 3.68721MKS.L unit share price decreased by -0.0025300000000001-0.1%
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,754,542HEN.DE value decreased by -12684-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,598,426SBRY.L value increased by 94820.4%GBP 3.69866SBRY.L unit share price increased by 0.01350.4%
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,212,910JDEP.AS value decreased by -4180-0.2%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,375,125CPR.MI value decreased by -17591-1.3%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,304,680LOTB.BR value decreased by -8450-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BMW42074 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,093,766ULVR.L value decreased by -384252-0.8%GBP 55.3632ULVR.L unit share price decreased by -0.4333-0.8%
BATS.L (British American Tobacco PLC) 889,504 GBP 42,922,839BATS.L value decreased by -70599-0.2%GBP 48.2548BATS.L unit share price decreased by -0.0794-0.2%
OR.PA (L'Oreal SA) 97,739 EUR 35,816,457OR.PA value decreased by -444712-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 21,765,657ABI.BR value decreased by -546957-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
BN.PA (Danone SA) 263,367 EUR 20,273,992BN.PA value decreased by -205426-1.0%EUR 76.98BN.PA unit share price decreased by -0.78-1.0%
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 18,895,246RKT.L value decreased by -181027-0.9%GBP 68.7165RKT.L unit share price decreased by -0.6583-0.9%
DGE.L (Diageo PLC) 905,672 GBP 16,749,890DGE.L value decreased by -595761-3.4%GBP 18.4944DGE.L unit share price decreased by -0.6578-3.4%
TSCO.L (Tesco PLC) 2,644,136 GBP 13,276,369TSCO.L value decreased by -61997-0.5%GBP 5.02106TSCO.L unit share price decreased by -0.02345-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,656,339AD.AS value decreased by -36474-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
IMB.L (Imperial Brands PLC) 311,723 GBP 11,212,966IMB.L value decreased by -83632-0.7%GBP 35.9709IMB.L unit share price decreased by -0.2683-0.7%
HEIA.AS (Heineken NV) 117,317 EUR 8,036,215HEIA.AS value decreased by -119663-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
RI.PA (Pernod Ricard SA) 82,219 EUR 6,084,206RI.PA value decreased by -180882-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,066,496KRZ.IR value decreased by -23090-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,550,401HEN3.DE value decreased by -20843-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,897,537CCH.L value decreased by -17084-0.4%GBP 43.8971CCH.L unit share price decreased by -0.1924-0.4%
BEI.DE (Beiersdorf AG) 39,602 EUR 3,685,362BEI.DE value decreased by -28514-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
CA.PA (Carrefour SA) 239,355 EUR 3,419,186CA.PA value decreased by -19149-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,219,058HEIO.AS value decreased by -36850-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
ABF.L (Associated British Foods PLC) 131,203 GBP 3,161,836ABF.L value decreased by -17941-0.6%GBP 24.0988ABF.L unit share price decreased by -0.1368-0.6%
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,099,209MKS.L value decreased by -30976-1.0%GBP 3.68974MKS.L unit share price decreased by -0.03687-1.0%
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,767,226HEN.DE value decreased by -4228-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,588,944SBRY.L value increased by 61490.2%GBP 3.68516SBRY.L unit share price increased by 0.008750.2%
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,217,090JDEP.AS value decreased by -4181-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,392,716CPR.MI value decreased by -34177-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,313,130EUR 7770
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BMW42074 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 GBP 49,478,018ULVR.L value decreased by -48448-0.1%GBP 55.7965ULVR.L unit share price decreased by -0.054699999999997-0.1%
BATS.L (British American Tobacco PLC) 889,504 GBP 42,993,438BATS.L value decreased by -539913-1.2%GBP 48.3342BATS.L unit share price decreased by -0.607-1.2%
OR.PA (L'Oreal SA) 97,739 EUR 36,261,169OR.PA value decreased by -478921-1.3%EUR 371OR.PA unit share price decreased by -4.9-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 EUR 22,312,614ABI.BR value increased by 563050.3%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
BN.PA (Danone SA) 263,367 EUR 20,479,418BN.PA value decreased by -131683-0.6%EUR 77.76BN.PA unit share price decreased by -0.5-0.6%
RKT.L (Reckitt Benckiser Group PLC) 274,974 GBP 19,076,273RKT.L value increased by 1571950.8%GBP 69.3748RKT.L unit share price increased by 0.571599999999990.8%
DGE.L (Diageo PLC) 905,672 GBP 17,345,651DGE.L value decreased by -14690.0%GBP 19.1522DGE.L unit share price decreased by -0.00169999999999960.0%
TSCO.L (Tesco PLC) 2,644,136 GBP 13,338,366TSCO.L value increased by 352590.3%GBP 5.04451TSCO.L unit share price increased by 0.0133399999999990.3%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 EUR 12,692,813AD.AS value decreased by -36473-0.3%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
IMB.L (Imperial Brands PLC) 311,723 GBP 11,296,598IMB.L value decreased by -85828-0.8%GBP 36.2392IMB.L unit share price decreased by -0.2754-0.8%
HEIA.AS (Heineken NV) 117,317 EUR 8,155,878HEIA.AS value increased by 234640.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
RI.PA (Pernod Ricard SA) 82,219 EUR 6,265,088RI.PA value decreased by -54264-0.9%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
KRZ.IR (Kerry Group PLC) 65,970 EUR 5,089,586KRZ.IR value increased by 527761.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
HEN3.DE (Henkel AG & Co KGaA) 65,136 EUR 4,571,244HEN3.DE value decreased by -31266-0.7%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
CCH.L (Coca Cola HBC AG) 88,788 GBP 3,914,621CCH.L value increased by 306460.8%GBP 44.0895CCH.L unit share price increased by 0.34510.8%
BEI.DE (Beiersdorf AG) 39,602 EUR 3,713,876BEI.DE value decreased by -19801-0.5%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
CA.PA (Carrefour SA) 239,355 EUR 3,438,335CA.PA value increased by 95750.3%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
HEIO.AS (Heineken Holding NV) 52,642 EUR 3,255,908HEIO.AS value increased by 52640.2%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
ABF.L (Associated British Foods PLC) 131,203 GBP 3,179,777ABF.L value decreased by -19597-0.6%GBP 24.2356ABF.L unit share price decreased by -0.1493-0.6%
MKS.L (Marks and Spencer Group PLC) 839,954 GBP 3,130,185MKS.L value decreased by -55830-1.8%GBP 3.72661MKS.L unit share price decreased by -0.06647-1.8%
HEN.DE (Henkel AG & Co KGaA) 42,280 EUR 2,771,454HEN.DE value decreased by -16912-0.6%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
SBRY.L (J Sainsbury PLC) 702,532 GBP 2,582,795SBRY.L value decreased by -20182-0.8%GBP 3.67641SBRY.L unit share price decreased by -0.02873-0.8%
JDEP.AS (JDE Peet's NV) 69,676 EUR 2,221,271JDEP.AS value increased by 83610.4%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
CPR.MI (Davide Campari-Milano NV) 251,302 EUR 1,426,893CPR.MI value decreased by -18094-1.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,313,130LOTB.BR value increased by 118300.9%EUR 7770LOTB.BR unit share price increased by 700.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BMW42074 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 886,758 ULVR.L holding decreased by -4704-0.5%GBP 49,526,466ULVR.L value decreased by -80260-0.2%GBP 55.8512ULVR.L unit share price increased by 0.20470.4%
BATS.L (British American Tobacco PLC) 889,504 BATS.L holding decreased by -4718-0.5%GBP 43,533,351BATS.L value decreased by -115865-0.3%GBP 48.9412BATS.L unit share price increased by 0.12870.3%
OR.PA (L'Oreal SA) 97,739 OR.PA holding decreased by -518-0.5%EUR 36,740,090OR.PA value decreased by -175065-0.5%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 402,174 ABI.BR holding decreased by -2134-0.5%EUR 22,256,309ABI.BR value decreased by -215130-1.0%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
BN.PA (Danone SA) 263,367 BN.PA holding decreased by -1398-0.5%EUR 20,611,101BN.PA value increased by 1024040.5%EUR 78.26BN.PA unit share price increased by 0.800000000000011.0%
RKT.L (Reckitt Benckiser Group PLC) 274,974 RKT.L holding decreased by -1458-0.5%GBP 18,919,078RKT.L value increased by 120180.1%GBP 68.8032RKT.L unit share price increased by 0.40640.6%
DGE.L (Diageo PLC) 905,672 DGE.L holding decreased by -4804-0.5%GBP 17,347,120DGE.L value decreased by -84307-0.5%GBP 19.1539DGE.L unit share price increased by 0.00850000000000150.0%
TSCO.L (Tesco PLC) 2,644,136 TSCO.L holding decreased by -14028-0.5%GBP 13,303,107TSCO.L value increased by 37150.0%GBP 5.03117TSCO.L unit share price increased by 0.0279500000000010.6%
AD.AS (Koninklijke Ahold Delhaize NV) 364,736 AD.AS holding decreased by -1934-0.5%EUR 12,729,286AD.AS value increased by 168370.1%EUR 34.9AD.AS unit share price increased by 0.230.7%
IMB.L (Imperial Brands PLC) 311,723 IMB.L holding decreased by -1654-0.5%GBP 11,382,426IMB.L value increased by 188450.2%GBP 36.5146IMB.L unit share price increased by 0.25290.7%
HEIA.AS (Heineken NV) 117,317 HEIA.AS holding decreased by -622-0.5%EUR 8,132,414HEIA.AS value decreased by -97369-1.2%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
RI.PA (Pernod Ricard SA) 82,219 RI.PA holding decreased by -436-0.5%EUR 6,319,352RI.PA value decreased by -20287-0.3%EUR 76.86RI.PA unit share price increased by 0.160.2%
KRZ.IR (Kerry Group PLC) 65,970 KRZ.IR holding decreased by -350-0.5%EUR 5,036,810KRZ.IR value decreased by -43302-0.9%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
HEN3.DE (Henkel AG & Co KGaA) 65,136 HEN3.DE holding decreased by -346-0.5%EUR 4,602,510HEN3.DE value decreased by -10042-0.2%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
CCH.L (Coca Cola HBC AG) 88,788 CCH.L holding decreased by -472-0.5%GBP 3,883,975CCH.L value increased by 377641.0%GBP 43.7444CCH.L unit share price increased by 0.65441.5%
BEI.DE (Beiersdorf AG) 39,602 BEI.DE holding decreased by -210-0.5%EUR 3,733,677BEI.DE value decreased by -41297-1.1%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
CA.PA (Carrefour SA) 239,355 CA.PA holding decreased by -1270-0.5%EUR 3,428,760CA.PA value decreased by -24209-0.7%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
HEIO.AS (Heineken Holding NV) 52,642 HEIO.AS holding decreased by -280-0.5%EUR 3,250,644HEIO.AS value decreased by -38458-1.2%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
ABF.L (Associated British Foods PLC) 131,203 ABF.L holding decreased by -696-0.5%GBP 3,199,374ABF.L value increased by 132920.4%GBP 24.3849ABF.L unit share price increased by 0.22940.9%
MKS.L (Marks and Spencer Group PLC) 839,954 MKS.L holding decreased by -4456-0.5%GBP 3,186,015MKS.L value increased by 306711.0%GBP 3.79308MKS.L unit share price increased by 0.056341.5%
HEN.DE (Henkel AG & Co KGaA) 42,280 HEN.DE holding decreased by -224-0.5%EUR 2,788,366HEN.DE value decreased by -6272-0.2%EUR 65.95HEN.DE unit share price increased by 0.20.3%
SBRY.L (J Sainsbury PLC) 702,532 SBRY.L holding decreased by -3726-0.5%GBP 2,602,977SBRY.L value decreased by -3925-0.2%GBP 3.70514SBRY.L unit share price increased by 0.013990.4%
JDEP.AS (JDE Peet's NV) 69,676 JDEP.AS holding decreased by -370-0.5%EUR 2,212,910JDEP.AS value decreased by -8949-0.4%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
CPR.MI (Davide Campari-Milano NV) 251,302 CPR.MI holding decreased by -1334-0.5%EUR 1,444,987CPR.MI value decreased by -11712-0.8%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,301,300LOTB.BR value increased by 84500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BMW42074 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 891,462 ULVR.L holding decreased by -7056-0.8%GBP 49,606,726ULVR.L value increased by 5148181.0%GBP 55.6465ULVR.L unit share price increased by 1.011.8%
BATS.L (British American Tobacco PLC) 894,222 BATS.L holding decreased by -7077-0.8%GBP 43,649,216BATS.L value decreased by -298881-0.7%GBP 48.8125BATS.L unit share price increased by 0.0516999999999970.1%
OR.PA (L'Oreal SA) 98,257 OR.PA holding decreased by -777-0.8%EUR 36,915,155OR.PA value decreased by -93851-0.3%EUR 375.7OR.PA unit share price increased by 20.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 404,308 ABI.BR holding decreased by -3201-0.8%EUR 22,471,439ABI.BR value increased by 1154950.5%EUR 55.58ABI.BR unit share price increased by 0.721.3%
BN.PA (Danone SA) 264,765 BN.PA holding decreased by -2097-0.8%EUR 20,508,697BN.PA value decreased by -34340-0.2%EUR 77.46BN.PA unit share price increased by 0.479999999999990.6%
RKT.L (Reckitt Benckiser Group PLC) 276,432 RKT.L holding decreased by -2187-0.8%GBP 18,907,060RKT.L value decreased by -74820.0%GBP 68.3968RKT.L unit share price increased by 0.510000000000010.8%
DGE.L (Diageo PLC) 910,476 DGE.L holding decreased by -7206-0.8%GBP 17,431,427DGE.L value decreased by -167155-0.9%GBP 19.1454DGE.L unit share price decreased by -0.0318-0.2%
TSCO.L (Tesco PLC) 2,658,164 TSCO.L holding decreased by -21042-0.8%GBP 13,299,392TSCO.L value decreased by -152471-1.1%GBP 5.00322TSCO.L unit share price decreased by -0.01762-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 366,670 AD.AS holding decreased by -2901-0.8%EUR 12,712,449AD.AS value decreased by -100578-0.8%EUR 34.67
IMB.L (Imperial Brands PLC) 313,377 IMB.L holding decreased by -2481-0.8%GBP 11,363,581IMB.L value decreased by -124542-1.1%GBP 36.2617IMB.L unit share price decreased by -0.1095-0.3%
HEIA.AS (Heineken NV) 117,939 HEIA.AS holding decreased by -933-0.8%EUR 8,229,783HEIA.AS value decreased by -84125-1.0%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
RI.PA (Pernod Ricard SA) 82,655 RI.PA holding decreased by -654-0.8%EUR 6,339,639RI.PA value decreased by -66823-1.0%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
KRZ.IR (Kerry Group PLC) 66,320 KRZ.IR holding decreased by -525-0.8%EUR 5,080,112KRZ.IR value decreased by -10135-0.2%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
HEN3.DE (Henkel AG & Co KGaA) 65,482 HEN3.DE holding decreased by -519-0.8%EUR 4,612,552HEN3.DE value decreased by -29958-0.6%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
CCH.L (Coca Cola HBC AG) 89,260 CCH.L holding decreased by -708-0.8%GBP 3,846,211CCH.L value increased by 150950.4%GBP 43.09CCH.L unit share price increased by 0.50691.2%
BEI.DE (Beiersdorf AG) 39,812 BEI.DE holding decreased by -315-0.8%EUR 3,774,974BEI.DE value increased by 247050.7%EUR 94.82BEI.DE unit share price increased by 1.361.5%
CA.PA (Carrefour SA) 240,625 CA.PA holding decreased by -1905-0.8%EUR 3,452,969CA.PA value decreased by -27337-0.8%EUR 14.35
HEIO.AS (Heineken Holding NV) 52,922 HEIO.AS holding decreased by -420-0.8%EUR 3,289,102HEIO.AS value decreased by -34105-1.0%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
ABF.L (Associated British Foods PLC) 131,899 ABF.L holding decreased by -1044-0.8%GBP 3,186,082ABF.L value decreased by -23303-0.7%GBP 24.1555ABF.L unit share price increased by 0.0143999999999980.1%
MKS.L (Marks and Spencer Group PLC) 844,410 MKS.L holding decreased by -6684-0.8%GBP 3,155,344MKS.L value decreased by -37192-1.2%GBP 3.73674MKS.L unit share price decreased by -0.01436-0.4%
HEN.DE (Henkel AG & Co KGaA) 42,504 HEN.DE holding decreased by -336-0.8%EUR 2,794,638HEN.DE value decreased by -17808-0.6%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
SBRY.L (J Sainsbury PLC) 706,258 SBRY.L holding decreased by -5589-0.8%GBP 2,606,902SBRY.L value decreased by -2453-0.1%GBP 3.69115SBRY.L unit share price increased by 0.025540.7%
JDEP.AS (JDE Peet's NV) 70,046 JDEP.AS holding decreased by -555-0.8%EUR 2,221,859JDEP.AS value decreased by -14781-0.7%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
CPR.MI (Davide Campari-Milano NV) 252,636 CPR.MI holding decreased by -2001-0.8%EUR 1,456,699CPR.MI value decreased by -27835-1.9%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,292,850LOTB.BR value decreased by -3380-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BMW42074 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 898,518 GBP 49,091,908ULVR.L value decreased by -481347-1.0%GBP 54.6365ULVR.L unit share price decreased by -0.5357-1.0%
BATS.L (British American Tobacco PLC) 901,299 GBP 43,948,097BATS.L value decreased by -154190-0.3%GBP 48.7608BATS.L unit share price decreased by -0.1711-0.3%
OR.PA (L'Oreal SA) 99,034 EUR 37,009,006OR.PA value increased by 495170.1%EUR 373.7OR.PA unit share price increased by 0.50.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 407,509 EUR 22,355,944ABI.BR value decreased by -48901-0.2%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
BN.PA (Danone SA) 266,862 EUR 20,543,037BN.PA value decreased by -16011-0.1%EUR 76.98BN.PA unit share price decreased by -0.060000000000002-0.1%
RKT.L (Reckitt Benckiser Group PLC) 278,619 GBP 18,914,542RKT.L value decreased by -45888-0.2%GBP 67.8868RKT.L unit share price decreased by -0.16470000000001-0.2%
DGE.L (Diageo PLC) 917,682 GBP 17,598,582DGE.L value increased by 2253451.3%GBP 19.1772DGE.L unit share price increased by 0.24551.3%
TSCO.L (Tesco PLC) 2,679,206 GBP 13,451,863TSCO.L value increased by 582580.4%GBP 5.02084TSCO.L unit share price increased by 0.021750.4%
AD.AS (Koninklijke Ahold Delhaize NV) 369,571 EUR 12,813,027AD.AS value decreased by -11087-0.1%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
IMB.L (Imperial Brands PLC) 315,858 GBP 11,488,123IMB.L value decreased by -75655-0.7%GBP 36.3712IMB.L unit share price decreased by -0.2395-0.7%
HEIA.AS (Heineken NV) 118,872 EUR 8,313,908HEIA.AS value increased by 166420.2%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
RI.PA (Pernod Ricard SA) 83,309 EUR 6,406,462RI.PA value increased by 516510.8%EUR 76.9RI.PA unit share price increased by 0.620.8%
KRZ.IR (Kerry Group PLC) 66,845 EUR 5,090,247KRZ.IR value increased by 267380.5%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
HEN3.DE (Henkel AG & Co KGaA) 66,001 EUR 4,642,510HEN3.DE value increased by 224400.5%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
CCH.L (Coca Cola HBC AG) 89,968 GBP 3,831,116CCH.L value decreased by -5400.0%GBP 42.5831CCH.L unit share price decreased by -0.00600000000000020.0%
BEI.DE (Beiersdorf AG) 40,127 EUR 3,750,269BEI.DE value decreased by -21669-0.6%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
CA.PA (Carrefour SA) 242,530 EUR 3,480,306CA.PA value increased by 133400.4%EUR 14.35CA.PA unit share price increased by 0.0550.4%
HEIO.AS (Heineken Holding NV) 53,342 EUR 3,323,207HEIO.AS value increased by 213370.6%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
ABF.L (Associated British Foods PLC) 132,943 GBP 3,209,385ABF.L value increased by 468831.5%GBP 24.1411ABF.L unit share price increased by 0.35271.5%
MKS.L (Marks and Spencer Group PLC) 851,094 GBP 3,192,536MKS.L value increased by 446401.4%GBP 3.7511MKS.L unit share price increased by 0.052451.4%
HEN.DE (Henkel AG & Co KGaA) 42,840 EUR 2,812,446HEN.DE value increased by 42840.2%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
SBRY.L (J Sainsbury PLC) 711,847 GBP 2,609,355SBRY.L value decreased by -5682-0.2%GBP 3.66561SBRY.L unit share price decreased by -0.0079799999999999-0.2%
JDEP.AS (JDE Peet's NV) 70,601 EUR 2,236,640JDEP.AS value decreased by -1412-0.1%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
CPR.MI (Davide Campari-Milano NV) 254,637 EUR 1,484,534CPR.MI value decreased by -15278-1.0%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,296,230LOTB.BR value increased by 219701.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BMW42074 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 898,518 GBP 49,573,255ULVR.L value increased by 1440990.3%GBP 55.1722ULVR.L unit share price increased by 0.16030.3%
BATS.L (British American Tobacco PLC) 901,299 GBP 44,102,287BATS.L value increased by 6467751.5%GBP 48.9319BATS.L unit share price increased by 0.71761.5%
OR.PA (L'Oreal SA) 99,034 EUR 36,959,489OR.PA value increased by 3119570.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 407,509 EUR 22,404,845ABI.BR value increased by 3423081.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
BN.PA (Danone SA) 266,862 EUR 20,559,048BN.PA value increased by 2508501.2%EUR 77.04BN.PA unit share price increased by 0.940000000000011.2%
RKT.L (Reckitt Benckiser Group PLC) 278,619 GBP 18,960,430RKT.L value decreased by -58103-0.3%GBP 68.0515RKT.L unit share price decreased by -0.2085-0.3%
DGE.L (Diageo PLC) 917,682 GBP 17,373,237DGE.L value increased by 8070.0%GBP 18.9317DGE.L unit share price increased by 0.00089999999999790.0%
TSCO.L (Tesco PLC) 2,679,206 GBP 13,393,605TSCO.L value decreased by -42170-0.3%GBP 4.99909TSCO.L unit share price decreased by -0.01574-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 369,571 EUR 12,824,114AD.AS value increased by 443490.3%EUR 34.7AD.AS unit share price increased by 0.120.3%
IMB.L (Imperial Brands PLC) 315,858 GBP 11,563,778IMB.L value increased by 1403241.2%GBP 36.6107IMB.L unit share price increased by 0.44431.2%
HEIA.AS (Heineken NV) 118,872 EUR 8,297,266HEIA.AS value increased by 190200.2%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
RI.PA (Pernod Ricard SA) 83,309 EUR 6,354,811RI.PA value increased by 66650.1%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
KRZ.IR (Kerry Group PLC) 66,845 EUR 5,063,509KRZ.IR value increased by 501341.0%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
HEN3.DE (Henkel AG & Co KGaA) 66,001 EUR 4,620,070HEN3.DE value decreased by -6600-0.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
CCH.L (Coca Cola HBC AG) 89,968 GBP 3,831,656CCH.L value increased by 486671.3%GBP 42.5891CCH.L unit share price increased by 0.54091.3%
BEI.DE (Beiersdorf AG) 40,127 EUR 3,771,938BEI.DE value increased by 224710.6%EUR 94BEI.DE unit share price increased by 0.560.6%
CA.PA (Carrefour SA) 242,530 EUR 3,466,966CA.PA value increased by 303160.9%EUR 14.295CA.PA unit share price increased by 0.1250.9%
HEIO.AS (Heineken Holding NV) 53,342 EUR 3,301,870EUR 61.9
ABF.L (Associated British Foods PLC) 132,943 GBP 3,162,502ABF.L value increased by 75350.2%GBP 23.7884ABF.L unit share price increased by 0.0566999999999990.2%
MKS.L (Marks and Spencer Group PLC) 851,094 GBP 3,147,896MKS.L value increased by 649522.1%GBP 3.69865MKS.L unit share price increased by 0.076322.1%
HEN.DE (Henkel AG & Co KGaA) 42,840 EUR 2,808,162HEN.DE value increased by 85680.3%EUR 65.55HEN.DE unit share price increased by 0.20.3%
SBRY.L (J Sainsbury PLC) 711,847 GBP 2,615,037SBRY.L value increased by 89570.3%GBP 3.67359SBRY.L unit share price increased by 0.012580.3%
JDEP.AS (JDE Peet's NV) 70,601 EUR 2,238,052JDEP.AS value increased by 14120.1%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 254,637 EUR 1,499,812CPR.MI value decreased by -23427-1.5%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,274,260LOTB.BR value increased by 152101.2%EUR 7540LOTB.BR unit share price increased by 901.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BMW42074 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 898,518 GBP 49,429,156ULVR.L value decreased by -404525-0.8%GBP 55.0119ULVR.L unit share price decreased by -0.4502-0.8%
BATS.L (British American Tobacco PLC) 901,299 GBP 43,455,512BATS.L value decreased by -1696862-3.8%GBP 48.2143BATS.L unit share price decreased by -1.8827-3.8%
OR.PA (L'Oreal SA) 99,034 EUR 36,647,532OR.PA value decreased by -188164-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 407,509 EUR 22,062,537ABI.BR value increased by 81500.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
BN.PA (Danone SA) 266,862 EUR 20,308,198BN.PA value increased by 907330.4%EUR 76.1BN.PA unit share price increased by 0.339999999999990.4%
RKT.L (Reckitt Benckiser Group PLC) 278,619 GBP 19,018,533RKT.L value decreased by -173683-0.9%GBP 68.26RKT.L unit share price decreased by -0.62339999999999-0.9%
DGE.L (Diageo PLC) 917,682 GBP 17,372,430DGE.L value increased by 1167830.7%GBP 18.9308DGE.L unit share price increased by 0.12730.7%
TSCO.L (Tesco PLC) 2,679,206 GBP 13,435,775TSCO.L value decreased by -218924-1.6%GBP 5.01483TSCO.L unit share price decreased by -0.08172-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 369,571 EUR 12,779,765AD.AS value decreased by -96089-0.7%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
IMB.L (Imperial Brands PLC) 315,858 GBP 11,423,454IMB.L value decreased by -361183-3.1%GBP 36.1664IMB.L unit share price decreased by -1.1435-3.1%
HEIA.AS (Heineken NV) 118,872 EUR 8,278,246HEIA.AS value increased by 737010.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
RI.PA (Pernod Ricard SA) 83,309 EUR 6,348,146RI.PA value increased by 616491.0%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
KRZ.IR (Kerry Group PLC) 66,845 EUR 5,013,375KRZ.IR value decreased by -26738-0.5%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
HEN3.DE (Henkel AG & Co KGaA) 66,001 EUR 4,626,670HEN3.DE value decreased by -3960-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
CCH.L (Coca Cola HBC AG) 89,968 GBP 3,782,989CCH.L value increased by 37470.1%GBP 42.0482CCH.L unit share price increased by 0.0416999999999990.1%
BEI.DE (Beiersdorf AG) 40,127 EUR 3,749,467BEI.DE value decreased by -18458-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
CA.PA (Carrefour SA) 242,530 EUR 3,436,650CA.PA value increased by 133390.4%EUR 14.17CA.PA unit share price increased by 0.0550.4%
HEIO.AS (Heineken Holding NV) 53,342 EUR 3,301,870HEIO.AS value increased by 346721.1%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
ABF.L (Associated British Foods PLC) 132,943 GBP 3,154,967ABF.L value decreased by -30734-1.0%GBP 23.7317ABF.L unit share price decreased by -0.2312-1.0%
MKS.L (Marks and Spencer Group PLC) 851,094 GBP 3,082,944MKS.L value decreased by -26347-0.8%GBP 3.62233MKS.L unit share price decreased by -0.03096-0.8%
HEN.DE (Henkel AG & Co KGaA) 42,840 EUR 2,799,594HEN.DE value increased by 21420.1%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
SBRY.L (J Sainsbury PLC) 711,847 GBP 2,606,080SBRY.L value decreased by -26226-1.0%GBP 3.66101SBRY.L unit share price decreased by -0.03684-1.0%
JDEP.AS (JDE Peet's NV) 70,601 EUR 2,236,640EUR 31.68
CPR.MI (Davide Campari-Milano NV) 254,637 EUR 1,523,239CPR.MI value increased by 244461.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,259,050LOTB.BR value decreased by -42250-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BMW42074 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 898,518 GBP 49,833,681ULVR.L value increased by 2810460.6%GBP 55.4621ULVR.L unit share price increased by 0.31280.6%
BATS.L (British American Tobacco PLC) 901,299 GBP 45,152,374BATS.L value decreased by -212090-0.5%GBP 50.097BATS.L unit share price decreased by -0.2353-0.5%
OR.PA (L'Oreal SA) 99,034 EUR 36,835,696OR.PA value increased by 1138890.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 407,509 EUR 22,054,387ABI.BR value increased by 4564102.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
BN.PA (Danone SA) 266,862 EUR 20,217,465BN.PA value increased by 1707920.9%EUR 75.76BN.PA unit share price increased by 0.640.9%
RKT.L (Reckitt Benckiser Group PLC) 278,619 GBP 19,192,216RKT.L value increased by 2115041.1%GBP 68.8834RKT.L unit share price increased by 0.759099999999991.1%
DGE.L (Diageo PLC) 917,682 GBP 17,255,647DGE.L value increased by 4348082.6%GBP 18.8035DGE.L unit share price increased by 0.47382.6%
TSCO.L (Tesco PLC) 2,679,206 GBP 13,654,699TSCO.L value decreased by -51080-0.4%GBP 5.09655TSCO.L unit share price decreased by -0.019060000000001-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 369,571 EUR 12,875,854AD.AS value increased by 1700031.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
IMB.L (Imperial Brands PLC) 315,858 GBP 11,784,637IMB.L value decreased by -80034-0.7%GBP 37.3099IMB.L unit share price decreased by -0.2534-0.7%
HEIA.AS (Heineken NV) 118,872 EUR 8,204,545HEIA.AS value increased by 1212491.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
RI.PA (Pernod Ricard SA) 83,309 EUR 6,286,497RI.PA value increased by 1782812.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
KRZ.IR (Kerry Group PLC) 66,845 EUR 5,040,113EUR 75.4
HEN3.DE (Henkel AG & Co KGaA) 66,001 EUR 4,630,630HEN3.DE value increased by 765611.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
CCH.L (Coca Cola HBC AG) 89,968 GBP 3,779,242CCH.L value increased by 219590.6%GBP 42.0065CCH.L unit share price increased by 0.24410.6%
BEI.DE (Beiersdorf AG) 40,127 EUR 3,767,925BEI.DE value increased by 433371.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
CA.PA (Carrefour SA) 242,530 EUR 3,423,311CA.PA value increased by 1261163.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
HEIO.AS (Heineken Holding NV) 53,342 EUR 3,267,198HEIO.AS value increased by 613441.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
ABF.L (Associated British Foods PLC) 132,943 GBP 3,185,701ABF.L value decreased by -54247-1.7%GBP 23.9629ABF.L unit share price decreased by -0.4081-1.7%
MKS.L (Marks and Spencer Group PLC) 851,094 GBP 3,109,291MKS.L value decreased by -18560-0.6%GBP 3.65329MKS.L unit share price decreased by -0.0218-0.6%
HEN.DE (Henkel AG & Co KGaA) 42,840 EUR 2,797,452HEN.DE value increased by 385561.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
SBRY.L (J Sainsbury PLC) 711,847 GBP 2,632,306SBRY.L value increased by 504092.0%GBP 3.69785SBRY.L unit share price increased by 0.070812.0%
JDEP.AS (JDE Peet's NV) 70,601 EUR 2,236,640EUR 31.68
CPR.MI (Davide Campari-Milano NV) 254,637 EUR 1,498,793CPR.MI value increased by 407422.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
LOTB.BR (Lotus Bakeries NV) 169 EUR 1,301,300LOTB.BR value increased by 84500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BMW42074 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 898,518 ULVR.L holding decreased by -94080-9.5%GBP 49,552,635ULVR.L value decreased by -5455794-9.9%GBP 55.1493ULVR.L unit share price decreased by -0.2693-0.5%
BATS.L (British American Tobacco PLC) 901,299 BATS.L holding decreased by -94360-9.5%GBP 45,364,464BATS.L value decreased by -3625780-7.4%GBP 50.3323BATS.L unit share price increased by 1.12852.3%
OR.PA (L'Oreal SA) 99,034 OR.PA holding decreased by -10360-9.5%EUR 36,721,807OR.PA value decreased by -3557064-8.8%EUR 370.8OR.PA unit share price increased by 2.60.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 407,509 ABI.BR holding decreased by -42680-9.5%EUR 21,597,977ABI.BR value decreased by -1802847-7.7%EUR 53ABI.BR unit share price increased by 1.022.0%
BN.PA (Danone SA) 266,862 BN.PA holding decreased by -27960-9.5%EUR 20,046,673BN.PA value decreased by -2259560-10.1%EUR 75.12BN.PA unit share price decreased by -0.53999999999999-0.7%
RKT.L (Reckitt Benckiser Group PLC) 278,619 RKT.L holding decreased by -29160-9.5%GBP 18,980,712RKT.L value decreased by -1847000-8.9%GBP 68.1243RKT.L unit share price increased by 0.45330.7%
DGE.L (Diageo PLC) 917,682 DGE.L holding decreased by -96080-9.5%GBP 16,820,839DGE.L value decreased by -1755566-9.5%GBP 18.3297DGE.L unit share price increased by 0.00549999999999780.0%
TSCO.L (Tesco PLC) 2,679,206 TSCO.L holding decreased by -280560-9.5%GBP 13,705,779TSCO.L value decreased by -1185695-8.0%GBP 5.11561TSCO.L unit share price increased by 0.084311.7%
AD.AS (Koninklijke Ahold Delhaize NV) 369,571 AD.AS holding decreased by -38680-9.5%EUR 12,705,851AD.AS value decreased by -1513531-10.6%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
IMB.L (Imperial Brands PLC) 315,858 IMB.L holding decreased by -33080-9.5%GBP 11,864,671IMB.L value decreased by -1350300-10.2%GBP 37.5633IMB.L unit share price decreased by -0.3087-0.8%
HEIA.AS (Heineken NV) 118,872 HEIA.AS holding decreased by -12440-9.5%EUR 8,083,296HEIA.AS value decreased by -780264-8.8%EUR 68HEIA.AS unit share price increased by 0.50.7%
RI.PA (Pernod Ricard SA) 83,309 RI.PA holding decreased by -8720-9.5%EUR 6,108,216RI.PA value decreased by -674321-9.9%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
KRZ.IR (Kerry Group PLC) 66,845 KRZ.IR holding decreased by -7000-9.5%EUR 5,040,113KRZ.IR value decreased by -549954-9.8%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
HEN3.DE (Henkel AG & Co KGaA) 66,001 HEN3.DE holding decreased by -6920-9.5%EUR 4,554,069HEN3.DE value decreased by -468729-9.3%EUR 69HEN3.DE unit share price increased by 0.120.2%
CCH.L (Coca Cola HBC AG) 89,968 CCH.L holding decreased by -9400-9.5%GBP 3,757,283CCH.L value decreased by -380942-9.2%GBP 41.7624CCH.L unit share price increased by 0.11690.3%
BEI.DE (Beiersdorf AG) 40,127 BEI.DE holding decreased by -4200-9.5%EUR 3,724,588BEI.DE value decreased by -331333-8.2%EUR 92.82BEI.DE unit share price increased by 1.321.4%
CA.PA (Carrefour SA) 242,530 CA.PA holding decreased by -25400-9.5%EUR 3,297,195CA.PA value decreased by -309143-8.6%EUR 13.595CA.PA unit share price increased by 0.1351.0%
ABF.L (Associated British Foods PLC) 132,943 ABF.L holding decreased by -13920-9.5%GBP 3,239,948ABF.L value decreased by -313547-8.8%GBP 24.371ABF.L unit share price increased by 0.1750.7%
HEIO.AS (Heineken Holding NV) 53,342 HEIO.AS holding decreased by -5600-9.5%EUR 3,205,854HEIO.AS value decreased by -307089-8.7%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
MKS.L (Marks and Spencer Group PLC) 851,094 MKS.L holding decreased by -89120-9.5%GBP 3,127,851MKS.L value decreased by -323264-9.4%GBP 3.67509MKS.L unit share price increased by 0.00452999999999990.1%
HEN.DE (Henkel AG & Co KGaA) 42,840 HEN.DE holding decreased by -4480-9.5%EUR 2,758,896HEN.DE value decreased by -283780-9.3%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
SBRY.L (J Sainsbury PLC) 711,847 SBRY.L holding decreased by -74560-9.5%GBP 2,581,897SBRY.L value decreased by -223728-8.0%GBP 3.62704SBRY.L unit share price increased by 0.059391.7%
JDEP.AS (JDE Peet's NV) 70,601 JDEP.AS holding decreased by -7400-9.5%EUR 2,236,640JDEP.AS value decreased by -234432-9.5%EUR 31.68
CPR.MI (Davide Campari-Milano NV) 254,637 CPR.MI holding decreased by -26680-9.5%EUR 1,458,051CPR.MI value decreased by -144893-9.0%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
LOTB.BR (Lotus Bakeries NV) 169 LOTB.BR holding decreased by -17-9.1%EUR 1,292,850LOTB.BR value decreased by -128190-9.0%EUR 7650LOTB.BR unit share price increased by 100.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BMW42074 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 992,598 ULVR.L holding decreased by -203455-17.0%GBP 55,008,429ULVR.L value decreased by -1969993-3.5%GBP 55.4186ULVR.L unit share price increased by 7.779916.3%
BATS.L (British American Tobacco PLC) 995,659 BATS.L holding decreased by -69167-6.5%GBP 48,990,244BATS.L value decreased by -3651147-6.9%GBP 49.2038BATS.L unit share price decreased by -0.2328-0.5%
OR.PA (L'Oreal SA) 109,394 OR.PA holding decreased by -7611-6.5%EUR 40,278,871OR.PA value decreased by -2468906-5.8%EUR 368.2OR.PA unit share price increased by 2.850.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 450,189 ABI.BR holding decreased by -31200-6.5%EUR 23,400,824ABI.BR value decreased by -1515871-6.1%EUR 51.98ABI.BR unit share price increased by 0.220.4%
BN.PA (Danone SA) 294,822 BN.PA holding decreased by -20429-6.5%EUR 22,306,233BN.PA value decreased by -1678063-7.0%EUR 75.66BN.PA unit share price decreased by -0.42-0.6%
RKT.L (Reckitt Benckiser Group PLC) 307,779 RKT.L holding decreased by -21357-6.5%GBP 20,827,712RKT.L value decreased by -1417741-6.4%GBP 67.671RKT.L unit share price increased by 0.0836000000000040.1%
DGE.L (Diageo PLC) 1,013,762 DGE.L holding decreased by -70366-6.5%GBP 18,576,405DGE.L value decreased by -1840086-9.0%GBP 18.3242DGE.L unit share price decreased by -0.508-2.7%
TSCO.L (Tesco PLC) 2,959,766 TSCO.L holding decreased by -210057-6.6%GBP 14,891,474TSCO.L value decreased by -1436080-8.8%GBP 5.0313TSCO.L unit share price decreased by -0.11964-2.3%
AD.AS (Koninklijke Ahold Delhaize NV) 408,251 AD.AS holding decreased by -28431-6.5%EUR 14,219,382AD.AS value decreased by -981518-6.5%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
IMB.L (Imperial Brands PLC) 348,938 IMB.L holding decreased by -23669-6.4%GBP 13,214,971IMB.L value decreased by -703824-5.1%GBP 37.872IMB.L unit share price increased by 0.51681.4%
HEIA.AS (Heineken NV) 131,312 HEIA.AS holding decreased by -8824-6.3%EUR 8,863,560HEIA.AS value decreased by -676899-7.1%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
RI.PA (Pernod Ricard SA) 92,029 RI.PA holding decreased by -6170-6.3%EUR 6,782,537RI.PA value decreased by -603992-8.2%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
KRZ.IR (Kerry Group PLC) 73,845 KRZ.IR holding decreased by -5250-6.6%EUR 5,590,067KRZ.IR value decreased by -409289-6.8%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
HEN3.DE (Henkel AG & Co KGaA) 72,921 HEN3.DE holding decreased by -5190-6.6%EUR 5,022,798HEN3.DE value decreased by -290312-5.5%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
CCH.L (Coca Cola HBC AG) 99,368 CCH.L holding decreased by -7080-6.7%GBP 4,138,225CCH.L value decreased by -316006-7.1%GBP 41.6455CCH.L unit share price decreased by -0.1987-0.5%
BEI.DE (Beiersdorf AG) 44,327 BEI.DE holding decreased by -2829-6.0%EUR 4,055,921BEI.DE value decreased by -97579-2.3%EUR 91.5BEI.DE unit share price increased by 3.423.9%
CA.PA (Carrefour SA) 267,930 CA.PA holding decreased by -19050-6.6%EUR 3,606,338CA.PA value decreased by -256413-6.6%EUR 13.46
ABF.L (Associated British Foods PLC) 146,863 ABF.L holding decreased by -10440-6.6%GBP 3,553,495ABF.L value decreased by -272621-7.1%GBP 24.196ABF.L unit share price decreased by -0.1272-0.5%
HEIO.AS (Heineken Holding NV) 58,942 HEIO.AS holding decreased by -4200-6.7%EUR 3,512,943HEIO.AS value decreased by -272420-7.2%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
MKS.L (Marks and Spencer Group PLC) 940,214 MKS.L holding decreased by -59511-6.0%GBP 3,451,115MKS.L value decreased by -278794-7.5%GBP 3.67056MKS.L unit share price decreased by -0.06038-1.6%
HEN.DE (Henkel AG & Co KGaA) 47,320 HEN.DE holding decreased by -3360-6.6%EUR 3,042,676HEN.DE value decreased by -185640-5.8%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
SBRY.L (J Sainsbury PLC) 786,407 SBRY.L holding decreased by -48145-5.8%GBP 2,805,625SBRY.L value decreased by -141743-4.8%GBP 3.56765SBRY.L unit share price increased by 0.035971.0%
JDEP.AS (JDE Peet's NV) 78,001 JDEP.AS holding decreased by -5550-6.6%EUR 2,471,072JDEP.AS value decreased by -169140-6.4%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
CPR.MI (Davide Campari-Milano NV) 281,317 CPR.MI holding decreased by -20010-6.6%EUR 1,602,944CPR.MI value decreased by -118236-6.9%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
LOTB.BR (Lotus Bakeries NV) 186 LOTB.BR holding decreased by -20-9.7%EUR 1,421,040LOTB.BR value decreased by -136320-8.8%EUR 7640LOTB.BR unit share price increased by 801.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

Note: 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.

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