ISIN	IE00BMW42074
Stock Name/Company	iShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE

Historic portfolio holdings of ESIS.DE

IE00BMW42074 analysis

IE00BMW42074 ETF holdings on 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42074 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMW42074 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,370,482 0.2%	GBP 71,766,600-0.2%	GBP 52.366-0.4%
BATS.L (British American Tobacco PLC)	1,164,458 0.2%	GBP 54,491,510-0.7%	GBP 46.7956-0.9%
OR.PA (L'Oreal SA)	134,372 0.2%	EUR 50,819,4900.5%	EUR 378.20.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	552,436 0.2%	EUR 27,643,8970.6%	EUR 50.040.4%
BN.PA (Danone SA)	361,773 0.2%	EUR 26,583,080-0.4%	EUR 73.48-0.6%
DGE.L (Diageo PLC)	1,243,706 0.2%	GBP 25,986,729-1.1%	GBP 20.8946-1.3%
RKT.L (Reckitt Benckiser Group PLC)	379,894 0.2%	GBP 24,851,588-0.4%	GBP 65.4172-0.6%
TSCO.L (Tesco PLC)	3,670,145 0.2%	GBP 18,302,464-1.4%	GBP 4.98685-1.6%
AD.AS (Koninklijke Ahold Delhaize NV)	507,426 0.2%	EUR 17,110,405-0.1%	EUR 33.72-0.3%
IMB.L (Imperial Brands PLC)	431,550 0.2%	GBP 15,232,898-1.1%	GBP 35.2981-1.3%
HEIA.AS (Heineken NV)	160,981 0.2%	EUR 10,586,111-0.3%	EUR 65.76-0.5%
RI.PA (Pernod Ricard SA)	112,799 0.2%	EUR 10,077,463-0.4%	EUR 89.34-0.6%
KRZ.IR (Kerry Group PLC)	91,841 0.2%	EUR 7,149,8220.3%	EUR 77.850.1%
HEN3.DE (Henkel AG & Co KGaA)	89,676 0.2%	EUR 6,449,498-0.5%	EUR 71.92-0.7%
CCH.L (Coca Cola HBC AG)	122,138 0.2%	GBP 5,018,300-0.6%	GBP 41.0871-0.8%
BEI.DE (Beiersdorf AG)	54,432 0.2%	EUR 4,980,528-1.5%	EUR 91.5-1.7%
MKS.L (Marks and Spencer Group PLC)	1,147,268 0.2%	GBP 4,752,0870.6%	GBP 4.142090.4%
HEIO.AS (Heineken Holding NV)	72,376 0.2%	EUR 4,201,427-0.7%	EUR 58.05-0.9%
ABF.L (Associated British Foods PLC)	181,733 0.2%	GBP 4,122,475-1.5%	GBP 22.6842-1.7%
CA.PA (Carrefour SA)	329,102 0.2%	EUR 3,992,0070.2%	EUR 12.130.0%
HEN.DE (Henkel AG & Co KGaA)	58,048 0.2%	EUR 3,767,315-0.7%	EUR 64.9-0.9%
SBRY.L (J Sainsbury PLC)	964,456 0.2%	GBP 3,549,756-1.2%	GBP 3.68058-1.4%
JDEP.AS (JDE Peet's NV)	94,655 0.2%	EUR 2,943,7710.1%	EUR 31.1-0.1%
CPR.MI (Davide Campari-Milano NV)	344,291 0.2%	EUR 1,946,621-0.9%	EUR 5.654-1.1%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,835,400-0.4%	EUR 8050-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMW42074 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,367,841	GBP 71,882,2500.4%	GBP 52.55160.4%
BATS.L (British American Tobacco PLC)	1,162,214	GBP 54,886,8770.2%	GBP 47.22610.2%
OR.PA (L'Oreal SA)	134,114	EUR 50,581,095-0.1%	EUR 377.15-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,469,2041.6%	EUR 49.821.6%
BN.PA (Danone SA)	361,074	EUR 26,683,369-0.5%	EUR 73.9-0.5%
DGE.L (Diageo PLC)	1,241,301	GBP 26,277,527-0.2%	GBP 21.1693-0.2%
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 24,955,9400.3%	GBP 65.81920.3%
TSCO.L (Tesco PLC)	3,663,033	GBP 18,565,8030.3%	GBP 5.068420.3%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,122,8040.4%	EUR 33.810.4%
IMB.L (Imperial Brands PLC)	430,713	GBP 15,395,940-0.2%	GBP 35.7452-0.2%
HEIA.AS (Heineken NV)	160,667	EUR 10,616,8750.9%	EUR 66.080.9%
RI.PA (Pernod Ricard SA)	112,579	EUR 10,120,8520.8%	EUR 89.90.8%
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,131,226-0.1%	EUR 77.8-0.1%
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,481,662-0.4%	EUR 72.42-0.4%
BEI.DE (Beiersdorf AG)	54,325	EUR 5,056,5711.0%	EUR 93.081.0%
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,049,955-0.1%	GBP 41.4281-0.1%
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,722,3744.2%	GBP 4.124364.2%
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,232,8541.2%	EUR 58.61.2%
ABF.L (Associated British Foods PLC)	181,372	GBP 4,185,5331.3%	GBP 23.07711.3%
CA.PA (Carrefour SA)	328,447	EUR 3,985,7040.8%	EUR 12.1350.8%
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,794,5460.5%	EUR 65.50.5%
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,592,5780.3%	GBP 3.732440.3%
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,941,6400.2%	EUR 31.140.2%
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,963,9090.8%	EUR 5.7160.8%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,842,240-0.2%	EUR 8080-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMW42074 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,367,841	GBP 71,586,398-1.3%	GBP 52.3353-1.3%
BATS.L (British American Tobacco PLC)	1,162,214	GBP 54,785,212-1.3%	GBP 47.1387-1.3%
OR.PA (L'Oreal SA)	134,114	EUR 50,607,918-2.9%	EUR 377.35-2.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,039,136-2.0%	EUR 49.04-2.0%
BN.PA (Danone SA)	361,074	EUR 26,820,5770.1%	EUR 74.280.1%
DGE.L (Diageo PLC)	1,241,301	GBP 26,331,686-0.6%	GBP 21.213-0.6%
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 24,876,347-0.8%	GBP 65.6093-0.8%
TSCO.L (Tesco PLC)	3,663,033	GBP 18,512,166-0.5%	GBP 5.05378-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,051,902-1.4%	EUR 33.67-1.4%
IMB.L (Imperial Brands PLC)	430,713	GBP 15,429,664-2.1%	GBP 35.8235-2.1%
HEIA.AS (Heineken NV)	160,667	EUR 10,526,902-1.2%	EUR 65.52-1.2%
RI.PA (Pernod Ricard SA)	112,579	EUR 10,044,298-0.9%	EUR 89.22-0.9%
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,140,392-0.5%	EUR 77.9-0.5%
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,508,513-1.0%	EUR 72.72-1.0%
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,053,613-2.8%	GBP 41.4581-2.8%
BEI.DE (Beiersdorf AG)	54,325	EUR 5,005,506-2.7%	EUR 92.14-2.7%
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,530,558-1.4%	GBP 3.95684-1.4%
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,182,291-1.6%	EUR 57.9-1.6%
ABF.L (Associated British Foods PLC)	181,372	GBP 4,133,7510.5%	GBP 22.79160.5%
CA.PA (Carrefour SA)	328,447	EUR 3,954,502-0.8%	EUR 12.04-0.8%
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,777,166-1.4%	EUR 65.2-1.4%
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,580,0921.3%	GBP 3.719471.3%
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,935,972-0.4%	EUR 31.08-0.4%
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,947,4170.4%	EUR 5.6680.4%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,846,800-2.1%	EUR 8100-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMW42074 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 72,510,754	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,498,913	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 52,116,700	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,601,532	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,798,912	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 26,488,934	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,073,057	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 18,613,814	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,289,930	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,759,301	GBP	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,655,435	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,134,362	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,177,056	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,571,163	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,198,253	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,142,405	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,594,321	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,250,912	EUR	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,111,465	GBP	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 3,985,704	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,829,305	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,535,126	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,947,308	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,939,858	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,885,560	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 73,221,956	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,899,015	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 51,104,140	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,568,450	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,950,563	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 26,823,233	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,294,256	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 18,587,934	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,381,089	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,885,591	GBP	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,604,022	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,179,393	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,277,883	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,606,964	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,237,131	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,128,280	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,477,153	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,258,135	EUR	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,132,106	GBP	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 3,993,916	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,881,444	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,418,683	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,951,087	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,927,489	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,903,800	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BMW42074 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 73,278,966	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 56,431,693	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 51,479,659-1.1%	EUR 383.85-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,811,052	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 27,351,912-0.7%	GBP 22.0349-0.7%
BN.PA (Danone SA)	361,074	EUR 27,008,3350.7%	EUR 74.80.7%
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,221,965-0.2%	GBP 66.5208-0.2%
TSCO.L (Tesco PLC)	3,663,033	GBP 18,535,532	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,441,862	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,864,319	GBP	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,684,356	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,258,198	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,342,046-0.1%	EUR 80.1-0.1%
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,633,8140.3%	EUR 74.120.3%
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,233,866	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,133,713-1.0%	EUR 94.5-1.0%
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,538,985	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,258,135	EUR	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,057,317-0.5%	GBP 22.3701-0.5%
CA.PA (Carrefour SA)	328,447	EUR 4,026,760	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,907,5130.1%	EUR 67.450.1%
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,411,715	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,949,197-0.4%	EUR 31.22-0.4%
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,944,668	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,899,2400.6%	EUR 83300.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMW42074 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 72,970,172	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,501,074	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 52,056,349	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,811,052	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 27,537,735	GBP	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,827,798	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,260,729	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 18,419,575-0.7%	GBP 5.0285-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,360,832	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,547,0820.9%	GBP 36.09620.9%
HEIA.AS (Heineken NV)	160,667	EUR 10,780,756	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,357,268	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,346,629	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,614,124	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,219,733	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,184,778	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,525,917	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,254,524	EUR	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,077,100	GBP	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 3,984,062	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,901,720	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,369,810	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,960,533	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 1,959,786	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,887,840	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 73,028,155-1.3%	GBP 53.3894-1.3%
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,732,2030.7%	GBP 47.95350.7%
OR.PA (L'Oreal SA)	134,114	EUR 53,156,084-1.4%	EUR 396.35-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,998,518	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 27,878,476	GBP	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,979,449	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,327,888	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 18,554,767-0.1%	GBP 5.06541-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,487,442	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,414,8330.1%	GBP 35.78910.1%
HEIA.AS (Heineken NV)	160,667	EUR 10,767,902	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,622,954	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,296,216	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,701,835	EUR	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,302,120	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,272,805	GBP	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,690,954	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,660,775	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,276,194	EUR	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 4,031,687	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,968,342	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,401,474	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,947,308	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 2,004,452	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,935,720	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BMW42074 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 74,020,651-1.5%	GBP 54.115-1.5%
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,339,5480.0%	GBP 47.61560.0%
OR.PA (L'Oreal SA)	134,114	EUR 53,933,945-0.1%	EUR 402.15-0.1%
DGE.L (Diageo PLC)	1,241,301	GBP 28,029,256-3.6%	GBP 22.5805-3.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 27,921,326	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,979,449-0.5%	EUR 74.72-0.5%
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 25,368,0801.7%	GBP 66.90621.7%
TSCO.L (Tesco PLC)	3,663,033	GBP 18,573,028-0.2%	GBP 5.0704-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,522,893	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,406,319-1.2%	GBP 35.7693-1.2%
HEIA.AS (Heineken NV)	160,667	EUR 10,758,262	EUR	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,704,011	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,250,385	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,746,585	EUR	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,320,591	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,250,752	GBP	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,675,472	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,645,782	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,272,582	EUR	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 4,011,980	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,959,652	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,462,861-0.1%	GBP 3.59768-0.1%
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,945,419	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 2,053,927-2.3%	EUR 5.978-2.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,940,280	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMW42074 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 75,153,500-0.8%	GBP 54.9432-0.8%
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,339,824-0.1%	GBP 47.6159-0.1%
OR.PA (L'Oreal SA)	134,114	EUR 54,001,002-0.4%	EUR 402.65-0.4%
DGE.L (Diageo PLC)	1,241,301	GBP 29,088,0310.0%	GBP 23.43350.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 28,296,257	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 27,109,4360.1%	EUR 75.080.1%
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 24,942,7160.4%	GBP 65.78430.4%
TSCO.L (Tesco PLC)	3,663,033	GBP 18,610,8280.3%	GBP 5.080720.3%
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,593,795	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,601,1560.7%	GBP 36.22170.7%
RI.PA (Pernod Ricard SA)	112,579	EUR 10,821,093	EUR	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,732,556	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,227,470	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,630,234	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,308,491	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,286,909	EUR	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,643,020	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,514,086	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,265,359	EUR	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 4,039,898	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,924,893	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,466,4762.3%	GBP 3.601432.3%
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,952,976	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 2,102,7160.1%	EUR 6.120.1%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,938,000	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMW42074 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 75,781,597	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 55,390,155	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 54,235,702	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 29,078,337	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 28,097,764	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 27,073,329	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 24,843,523	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 18,548,290	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,497,571	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,497,460	GBP	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 10,868,377	EUR	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,780,756	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,149,558	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,612,334	EUR	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,372,743	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,283,419	GBP	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,663,177	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,487,120	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,287,029	EUR	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 4,061,247	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,898,824	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,387,733	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,960,533	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 2,100,654	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,926,600	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMW42074 ETF holdings on 2025-09-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,367,841	GBP 74,294,898	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,162,214	GBP 54,607,880	GBP	New holding detected
OR.PA (L'Oreal SA)	134,114	EUR 53,216,435	EUR	New holding detected
DGE.L (Diageo PLC)	1,241,301	GBP 29,104,894	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	551,369	EUR 28,968,927	EUR	New holding detected
BN.PA (Danone SA)	361,074	EUR 26,473,946	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	379,159	GBP 23,930,729	GBP	New holding detected
TSCO.L (Tesco PLC)	3,663,033	GBP 17,880,245	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	506,442	EUR 17,173,448	EUR	New holding detected
IMB.L (Imperial Brands PLC)	430,713	GBP 15,239,987	GBP	New holding detected
RI.PA (Pernod Ricard SA)	112,579	EUR 11,111,547	EUR	New holding detected
HEIA.AS (Heineken NV)	160,667	EUR 10,873,943	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	91,661	EUR 7,067,063	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	89,501	EUR 6,433,332	EUR	New holding detected
BEI.DE (Beiersdorf AG)	54,325	EUR 5,301,034	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	121,897	GBP 5,217,732	GBP	New holding detected
ABF.L (Associated British Foods PLC)	181,372	GBP 4,552,685	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,144,995	GBP 4,349,944	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	72,233	EUR 4,305,087	EUR	New holding detected
CA.PA (Carrefour SA)	328,447	EUR 4,000,484	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	57,932	EUR 3,809,029	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	962,527	GBP 3,261,977	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	94,465	EUR 2,952,976	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	343,581	EUR 2,137,761	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,922,040	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.