ISINIE00BMW42298
Stock Name/CompanyiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolESIC (GBP) - LSE
ESIC.DE (EUR) - CXE
ESIC.LS (GBP) - CXE
ESIC.L (GBP) - LSE

Historic portfolio holdings of ESIC.L

IE00BMW42298 analysis

IE00BMW42298 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 79,045 EUR 38,676,719EUR New holding detected
RMS.PA (Hermes International SCA) 9,091 EUR 21,691,126EUR New holding detected
PRX.AS (Prosus NV) 392,982 EUR 15,958,999EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 313,354 EUR 14,696,303EUR New holding detected
RACE.MI (Ferrari NV) 36,215 EUR 14,630,860EUR New holding detected
CPG.L (Compass Group PLC) 487,614 GBP 14,051,762GBP New holding detected
MBG.DE (Mercedes-Benz Group AG) 207,475 EUR 11,191,202EUR New holding detected
ADS.DE (adidas AG) 49,118 EUR 10,334,427EUR New holding detected
AMS.MC (Amadeus IT Group SA) 129,445 EUR 8,931,705EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 83,308 EUR 6,374,728EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 192,678 EUR 6,086,698EUR New holding detected
VOW3.DE (Volkswagen AG) 59,233 EUR 5,794,172EUR New holding detected
STLAM.MI (Stellantis NV) 582,661 EUR 4,836,669EUR New holding detected
NXT.L (Next PLC) 33,791 GBP 4,803,262GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 45,563 GBP 4,214,484GBP New holding detected
KER.PA (Kering SA) 21,369 EUR 3,811,802EUR New holding detected
MONC.MI (Moncler SpA) 67,160 EUR 3,625,297EUR New holding detected
RNO.PA (Renault SA) 55,294 EUR 2,615,959EUR New holding detected
AC.PA (Accor SA) 56,086 EUR 2,394,872EUR New holding detected
PSON.L (Pearson PLC) 172,550 GBP 2,344,151GBP New holding detected
ZAL.DE (Zalando SE) 64,569 EUR 2,177,912EUR New holding detected
BTRW.L (Barratt Developments PLC) 396,857 GBP 2,149,573GBP New holding detected
CON.DE (Continental AG) 31,641 EUR 2,148,424EUR New holding detected
KGF.L (Kingfisher PLC) 522,347 GBP 1,762,699GBP New holding detected
PAH3.DE (Porsche Automobil Holding SE) 44,111 EUR 1,622,403EUR New holding detected
WTB.L (Whitbread PLC) 50,604 GBP 1,518,392GBP New holding detected
P911.DE (Dr Ing hc F Porsche AG) 32,782 EUR 1,474,862EUR New holding detected
SW.PA (Sodexo SA) 25,470 EUR 1,408,491EUR New holding detected
DHER.DE (Delivery Hero SE) 54,316 EUR 1,395,921EUR New holding detected
ENT.L (Entain PLC) 175,099 GBP 1,336,236GBP New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 16,147 EUR 1,169,850EUR New holding detected
DIE.BR (D'ieteren Group) 6,213 EUR 1,087,896EUR New holding detected
JD.L (JD Sports Fashion PLC) 733,991 GBP 697,057GBP New holding detected
PUM.DE (Puma SE) 29,835 EUR 678,746EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42298 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,670 EUR 39,492,340MC.PA value increased by 2517440.6%EUR 502MC.PA unit share price increased by 3.20.6%
RMS.PA (Hermes International SCA) 9,048 EUR 21,669,960RMS.PA value increased by 1266720.6%EUR 2395RMS.PA unit share price increased by 140.6%
PRX.AS (Prosus NV) 391,113 EUR 15,902,655PRX.AS value decreased by -48889-0.3%EUR 40.66PRX.AS unit share price decreased by -0.125-0.3%
ITX.MC (Industria de Diseno Textil SA) 311,863 EUR 15,140,949ITX.MC value decreased by -46779-0.3%EUR 48.55ITX.MC unit share price decreased by -0.15000000000001-0.3%
RACE.MI (Ferrari NV) 36,043 EUR 14,409,991RACE.MI value decreased by -72086-0.5%EUR 399.8RACE.MI unit share price decreased by -2-0.5%
CPG.L (Compass Group PLC) 485,293 GBP 13,929,674CPG.L value decreased by -40072-0.3%GBP 28.7036CPG.L unit share price decreased by -0.082599999999999-0.3%
MBG.DE (Mercedes-Benz Group AG) 206,487 EUR 11,350,590MBG.DE value increased by 784650.7%EUR 54.97MBG.DE unit share price increased by 0.380.7%
ADS.DE (adidas AG) 48,884 EUR 10,627,382ADS.DE value increased by 195540.2%EUR 217.4ADS.DE unit share price increased by 0.400000000000010.2%
AMS.MC (Amadeus IT Group SA) 128,828 EUR 8,935,510AMS.MC value decreased by -82450-0.9%EUR 69.36AMS.MC unit share price decreased by -0.64-0.9%
BMW.DE (Bayerische Motoren Werke AG) 82,910 EUR 6,329,349BMW.DE value increased by 16580.0%EUR 76.34BMW.DE unit share price increased by 0.020000000000010.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,756 EUR 6,044,149ML.PA value increased by 268460.4%EUR 31.52ML.PA unit share price increased by 0.140.4%
VOW3.DE (Volkswagen AG) 58,950 EUR 5,801,859VOW3.DE value increased by 389070.7%EUR 98.42VOW3.DE unit share price increased by 0.660.7%
STLAM.MI (Stellantis NV) 579,863 EUR 4,767,054STLAM.MI value increased by 127570.3%EUR 8.221STLAM.MI unit share price increased by 0.0220.3%
NXT.L (Next PLC) 33,629 GBP 4,721,495NXT.L value decreased by -18374-0.4%GBP 140.4NXT.L unit share price decreased by -0.54599999999999-0.4%
IHG.L (InterContinental Hotels Group PLC) 45,344 GBP 4,190,108IHG.L value increased by 253090.6%GBP 92.4071IHG.L unit share price increased by 0.55810.6%
KER.PA (Kering SA) 21,267 EUR 3,796,160KER.PA value increased by 850682.3%EUR 178.5KER.PA unit share price increased by 42.3%
MONC.MI (Moncler SpA) 66,837 EUR 3,649,300MONC.MI value decreased by -10694-0.3%EUR 54.6MONC.MI unit share price decreased by -0.16-0.3%
RNO.PA (Renault SA) 55,026 EUR 2,559,259RNO.PA value decreased by -15408-0.6%EUR 46.51RNO.PA unit share price decreased by -0.28-0.6%
AC.PA (Accor SA) 55,813 EUR 2,392,145AC.PA value decreased by -20093-0.8%EUR 42.86AC.PA unit share price decreased by -0.36-0.8%
PSON.L (Pearson PLC) 171,710 GBP 2,334,010PSON.L value increased by 183540.8%GBP 13.5927PSON.L unit share price increased by 0.10680.8%
ZAL.DE (Zalando SE) 64,255 EUR 2,183,385ZAL.DE value decreased by -34698-1.6%EUR 33.98ZAL.DE unit share price decreased by -0.54000000000001-1.6%
CON.DE (Continental AG) 31,487 EUR 2,127,262CON.DE value decreased by -73050-3.3%EUR 67.56CON.DE unit share price decreased by -2.32-3.3%
BTRW.L (Barratt Developments PLC) 394,920 GBP 2,117,473BTRW.L value increased by 264361.3%GBP 5.36178BTRW.L unit share price increased by 0.0669400000000011.3%
KGF.L (Kingfisher PLC) 519,780 GBP 1,706,667KGF.L value increased by 582983.5%GBP 3.28344KGF.L unit share price increased by 0.112163.5%
PAH3.DE (Porsche Automobil Holding SE) 43,894 EUR 1,613,982PAH3.DE value increased by 118510.7%EUR 36.77PAH3.DE unit share price increased by 0.270.7%
P911.DE (Dr Ing hc F Porsche AG) 32,621 EUR 1,530,904P911.DE value increased by 32630.2%EUR 46.93P911.DE unit share price increased by 0.10.2%
WTB.L (Whitbread PLC) 50,354 GBP 1,509,343WTB.L value increased by 115060.8%GBP 29.9746WTB.L unit share price increased by 0.22850.8%
DHER.DE (Delivery Hero SE) 54,048 EUR 1,420,381DHER.DE value decreased by -15674-1.1%EUR 26.28DHER.DE unit share price decreased by -0.29-1.1%
SW.PA (Sodexo SA) 25,344 EUR 1,405,325SW.PA value increased by 12670.1%EUR 55.45SW.PA unit share price increased by 0.0500000000000040.1%
ENT.L (Entain PLC) 174,228 GBP 1,288,075ENT.L value increased by 883857.4%GBP 7.39304ENT.L unit share price increased by 0.507297.4%
BMW3.DE (Bayerische Motoren Werke AG) 16,067 EUR 1,154,414BMW3.DE value increased by 40170.3%EUR 71.85BMW3.DE unit share price increased by 0.250.3%
DIE.BR (D'ieteren Group) 6,183 EUR 1,077,079DIE.BR value increased by 315343.0%EUR 174.2DIE.BR unit share price increased by 5.13.0%
PUM.DE (Puma SE) 29,681 EUR 679,992PUM.DE value increased by 53430.8%EUR 22.91PUM.DE unit share price increased by 0.180.8%
JD.L (JD Sports Fashion PLC) 730,185 GBP 678,180JD.L value increased by 153772.3%GBP 0.928778JD.L unit share price increased by 0.0210592.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42298 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,670 EUR 39,240,596MC.PA value decreased by -70803-0.2%EUR 498.8MC.PA unit share price decreased by -0.89999999999998-0.2%
RMS.PA (Hermes International SCA) 9,048 EUR 21,543,288RMS.PA value decreased by -36192-0.2%EUR 2381RMS.PA unit share price decreased by -4-0.2%
PRX.AS (Prosus NV) 391,113 EUR 15,951,544PRX.AS value increased by 3148462.0%EUR 40.785PRX.AS unit share price increased by 0.8052.0%
ITX.MC (Industria de Diseno Textil SA) 311,863 EUR 15,187,728ITX.MC value increased by 1684061.1%EUR 48.7ITX.MC unit share price increased by 0.540000000000011.1%
RACE.MI (Ferrari NV) 36,043 EUR 14,482,077RACE.MI value increased by 324380.2%EUR 401.8RACE.MI unit share price increased by 0.900000000000030.2%
CPG.L (Compass Group PLC) 485,293 GBP 13,969,746CPG.L value decreased by -193312-1.4%GBP 28.7862CPG.L unit share price decreased by -0.3984-1.4%
MBG.DE (Mercedes-Benz Group AG) 206,487 EUR 11,272,125MBG.DE value increased by 1610601.4%EUR 54.59MBG.DE unit share price increased by 0.781.4%
ADS.DE (adidas AG) 48,884 EUR 10,607,828ADS.DE value increased by 684380.6%EUR 217ADS.DE unit share price increased by 1.40.6%
AMS.MC (Amadeus IT Group SA) 128,828 EUR 9,017,960AMS.MC value increased by 798730.9%EUR 70AMS.MC unit share price increased by 0.620.9%
BMW.DE (Bayerische Motoren Werke AG) 82,910 EUR 6,327,691BMW.DE value increased by 1260232.0%EUR 76.32BMW.DE unit share price increased by 1.522.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,756 EUR 6,017,303ML.PA value increased by 1016301.7%EUR 31.38ML.PA unit share price increased by 0.531.7%
VOW3.DE (Volkswagen AG) 58,950 EUR 5,762,952VOW3.DE value increased by 742771.3%EUR 97.76VOW3.DE unit share price increased by 1.261.3%
STLAM.MI (Stellantis NV) 579,863 EUR 4,754,297STLAM.MI value increased by 411710.9%EUR 8.199STLAM.MI unit share price increased by 0.0710.9%
NXT.L (Next PLC) 33,629 GBP 4,739,869NXT.L value increased by 589991.3%GBP 140.946NXT.L unit share price increased by 1.7551.3%
IHG.L (InterContinental Hotels Group PLC) 45,344 GBP 4,164,799IHG.L value increased by 349880.8%GBP 91.849IHG.L unit share price increased by 0.771700000000010.8%
KER.PA (Kering SA) 21,267 EUR 3,711,092KER.PA value increased by 267970.7%EUR 174.5KER.PA unit share price increased by 1.260.7%
MONC.MI (Moncler SpA) 66,837 EUR 3,659,994MONC.MI value increased by 441121.2%EUR 54.76MONC.MI unit share price increased by 0.661.2%
RNO.PA (Renault SA) 55,026 EUR 2,574,667RNO.PA value decreased by -7153-0.3%EUR 46.79RNO.PA unit share price decreased by -0.13-0.3%
AC.PA (Accor SA) 55,813 EUR 2,412,238AC.PA value increased by 1428816.3%EUR 43.22AC.PA unit share price increased by 2.566.3%
PSON.L (Pearson PLC) 171,710 GBP 2,315,656PSON.L value decreased by -47264-2.0%GBP 13.4859PSON.L unit share price decreased by -0.2752-2.0%
ZAL.DE (Zalando SE) 64,255 EUR 2,218,083ZAL.DE value decreased by -62327-2.7%EUR 34.52ZAL.DE unit share price decreased by -0.97-2.7%
CON.DE (Continental AG) 31,487 EUR 2,200,312CON.DE value increased by 365251.7%EUR 69.88CON.DE unit share price increased by 1.161.7%
BTRW.L (Barratt Developments PLC) 394,920 GBP 2,091,037BTRW.L value decreased by -2797-0.1%GBP 5.29484BTRW.L unit share price decreased by -0.0070800000000002-0.1%
KGF.L (Kingfisher PLC) 519,780 GBP 1,648,369KGF.L value increased by 231041.4%GBP 3.17128KGF.L unit share price increased by 0.044451.4%
PAH3.DE (Porsche Automobil Holding SE) 43,894 EUR 1,602,131PAH3.DE value increased by 228251.4%EUR 36.5PAH3.DE unit share price increased by 0.521.4%
P911.DE (Dr Ing hc F Porsche AG) 32,621 EUR 1,527,641P911.DE value increased by 35880.2%EUR 46.83P911.DE unit share price increased by 0.110.2%
WTB.L (Whitbread PLC) 50,354 GBP 1,497,837WTB.L value increased by 100040.7%GBP 29.7461WTB.L unit share price increased by 0.19860.7%
DHER.DE (Delivery Hero SE) 54,048 EUR 1,436,055DHER.DE value increased by 767485.6%EUR 26.57DHER.DE unit share price increased by 1.425.6%
SW.PA (Sodexo SA) 25,344 EUR 1,404,058SW.PA value decreased by -2534-0.2%EUR 55.4SW.PA unit share price decreased by -0.1-0.2%
ENT.L (Entain PLC) 174,228 GBP 1,199,690ENT.L value increased by 391483.4%GBP 6.88575ENT.L unit share price increased by 0.22473.4%
BMW3.DE (Bayerische Motoren Werke AG) 16,067 EUR 1,150,397BMW3.DE value increased by 168701.5%EUR 71.6BMW3.DE unit share price increased by 1.051.5%
DIE.BR (D'ieteren Group) 6,183 EUR 1,045,545DIE.BR value increased by 37090.4%EUR 169.1DIE.BR unit share price increased by 0.599999999999990.4%
PUM.DE (Puma SE) 29,681 EUR 674,649PUM.DE value decreased by -17215-2.5%EUR 22.73PUM.DE unit share price decreased by -0.58-2.5%
JD.L (JD Sports Fashion PLC) 730,185 GBP 662,803JD.L value decreased by -5307-0.8%GBP 0.907719JD.L unit share price decreased by -0.0072679999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42298 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,670 EUR 39,311,399MC.PA value decreased by -47202-0.1%EUR 499.7MC.PA unit share price decreased by -0.60000000000002-0.1%
RMS.PA (Hermes International SCA) 9,048 EUR 21,579,480RMS.PA value increased by 2442961.1%EUR 2385RMS.PA unit share price increased by 271.1%
PRX.AS (Prosus NV) 391,113 EUR 15,636,698PRX.AS value increased by 215110.1%EUR 39.98PRX.AS unit share price increased by 0.0550.1%
ITX.MC (Industria de Diseno Textil SA) 311,863 EUR 15,019,322ITX.MC value decreased by -77966-0.5%EUR 48.16ITX.MC unit share price decreased by -0.25-0.5%
RACE.MI (Ferrari NV) 36,043 EUR 14,449,639RACE.MI value increased by 3676392.6%EUR 400.9RACE.MI unit share price increased by 10.22.6%
CPG.L (Compass Group PLC) 485,293 GBP 14,163,058CPG.L value decreased by -88314-0.6%GBP 29.1846CPG.L unit share price decreased by -0.1819-0.6%
MBG.DE (Mercedes-Benz Group AG) 206,487 EUR 11,111,065MBG.DE value increased by 1651891.5%EUR 53.81MBG.DE unit share price increased by 0.81.5%
ADS.DE (adidas AG) 48,884 EUR 10,539,390ADS.DE value increased by 2590852.5%EUR 215.6ADS.DE unit share price increased by 5.32.5%
AMS.MC (Amadeus IT Group SA) 128,828 EUR 8,938,087AMS.MC value increased by 206130.2%EUR 69.38AMS.MC unit share price increased by 0.160.2%
BMW.DE (Bayerische Motoren Werke AG) 82,910 EUR 6,201,668BMW.DE value increased by 961761.6%EUR 74.8BMW.DE unit share price increased by 1.161.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,756 EUR 5,915,673ML.PA value increased by 115060.2%EUR 30.85ML.PA unit share price increased by 0.0600000000000020.2%
VOW3.DE (Volkswagen AG) 58,950 EUR 5,688,675VOW3.DE value increased by 860671.5%EUR 96.5VOW3.DE unit share price increased by 1.461.5%
STLAM.MI (Stellantis NV) 579,863 EUR 4,713,126STLAM.MI value increased by 1101742.4%EUR 8.128STLAM.MI unit share price increased by 0.192.4%
NXT.L (Next PLC) 33,629 GBP 4,680,870NXT.L value increased by 242410.5%GBP 139.191NXT.L unit share price increased by 0.720.5%
IHG.L (InterContinental Hotels Group PLC) 45,344 GBP 4,129,811IHG.L value decreased by -8690-0.2%GBP 91.0773IHG.L unit share price decreased by -0.19170000000001-0.2%
KER.PA (Kering SA) 21,267 EUR 3,684,295KER.PA value decreased by -36154-1.0%EUR 173.24KER.PA unit share price decreased by -1.7-1.0%
MONC.MI (Moncler SpA) 66,837 EUR 3,615,882MONC.MI value decreased by -28071-0.8%EUR 54.1MONC.MI unit share price decreased by -0.42-0.8%
RNO.PA (Renault SA) 55,026 EUR 2,581,820RNO.PA value increased by 1084014.4%EUR 46.92RNO.PA unit share price increased by 1.974.4%
PSON.L (Pearson PLC) 171,710 GBP 2,362,920PSON.L value increased by 183760.8%GBP 13.7611PSON.L unit share price increased by 0.1070.8%
ZAL.DE (Zalando SE) 64,255 EUR 2,280,410ZAL.DE value decreased by -17991-0.8%EUR 35.49ZAL.DE unit share price decreased by -0.28-0.8%
AC.PA (Accor SA) 55,813 EUR 2,269,357AC.PA value increased by 33490.1%EUR 40.66AC.PA unit share price increased by 0.0599999999999950.1%
CON.DE (Continental AG) 31,487 EUR 2,163,787CON.DE value increased by 377851.8%EUR 68.72CON.DE unit share price increased by 1.21.8%
BTRW.L (Barratt Developments PLC) 394,920 GBP 2,093,834BTRW.L value decreased by -7240.0%GBP 5.30192BTRW.L unit share price decreased by -0.001830.0%
KGF.L (Kingfisher PLC) 519,780 GBP 1,625,265KGF.L value decreased by -16648-1.0%GBP 3.12683KGF.L unit share price decreased by -0.03203-1.0%
PAH3.DE (Porsche Automobil Holding SE) 43,894 EUR 1,579,306PAH3.DE value increased by 302872.0%EUR 35.98PAH3.DE unit share price increased by 0.692.0%
P911.DE (Dr Ing hc F Porsche AG) 32,621 EUR 1,524,053P911.DE value increased by 264231.8%EUR 46.72P911.DE unit share price increased by 0.811.8%
WTB.L (Whitbread PLC) 50,354 GBP 1,487,833WTB.L value decreased by -19156-1.3%GBP 29.5475WTB.L unit share price decreased by -0.3804-1.3%
SW.PA (Sodexo SA) 25,344 EUR 1,406,592SW.PA value increased by 12670.1%EUR 55.5SW.PA unit share price increased by 0.0499999999999970.1%
DHER.DE (Delivery Hero SE) 54,048 EUR 1,359,307DHER.DE value increased by 135121.0%EUR 25.15DHER.DE unit share price increased by 0.251.0%
ENT.L (Entain PLC) 174,228 GBP 1,160,542ENT.L value decreased by -13944-1.2%GBP 6.66105ENT.L unit share price decreased by -0.080039999999999-1.2%
BMW3.DE (Bayerische Motoren Werke AG) 16,067 EUR 1,133,527BMW3.DE value increased by 160671.4%EUR 70.55BMW3.DE unit share price increased by 11.4%
DIE.BR (D'ieteren Group) 6,183 EUR 1,041,836DIE.BR value decreased by -4946-0.5%EUR 168.5DIE.BR unit share price decreased by -0.80000000000001-0.5%
PUM.DE (Puma SE) 29,681 EUR 691,864PUM.DE value increased by 189962.8%EUR 23.31PUM.DE unit share price increased by 0.642.8%
JD.L (JD Sports Fashion PLC) 730,185 GBP 668,110JD.L value increased by 88511.3%GBP 0.914987JD.L unit share price increased by 0.0121211.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42298 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,670 EUR 39,358,601MC.PA value increased by 10227102.7%EUR 500.3MC.PA unit share price increased by 132.7%
RMS.PA (Hermes International SCA) 9,048 EUR 21,335,184RMS.PA value increased by 4704962.3%EUR 2358RMS.PA unit share price increased by 522.3%
PRX.AS (Prosus NV) 391,113 EUR 15,615,187PRX.AS value increased by 6531594.4%EUR 39.925PRX.AS unit share price increased by 1.674.4%
ITX.MC (Industria de Diseno Textil SA) 311,863 EUR 15,097,288ITX.MC value increased by 2775581.9%EUR 48.41ITX.MC unit share price increased by 0.889999999999991.9%
CPG.L (Compass Group PLC) 485,293 GBP 14,251,372CPG.L value decreased by -174774-1.2%GBP 29.3665CPG.L unit share price decreased by -0.3602-1.2%
RACE.MI (Ferrari NV) 36,043 EUR 14,082,000RACE.MI value increased by 973160.7%EUR 390.7RACE.MI unit share price increased by 2.70.7%
MBG.DE (Mercedes-Benz Group AG) 206,487 EUR 10,945,876MBG.DE value increased by 3283143.1%EUR 53.01MBG.DE unit share price increased by 1.593.1%
ADS.DE (adidas AG) 48,884 EUR 10,280,305ADS.DE value increased by 2981923.0%EUR 210.3ADS.DE unit share price increased by 6.13.0%
AMS.MC (Amadeus IT Group SA) 128,828 EUR 8,917,474AMS.MC value increased by 669900.8%EUR 69.22AMS.MC unit share price increased by 0.520.8%
BMW.DE (Bayerische Motoren Werke AG) 82,910 EUR 6,105,492BMW.DE value increased by 1542122.6%EUR 73.64BMW.DE unit share price increased by 1.862.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,756 EUR 5,904,167ML.PA value increased by 843721.4%EUR 30.79ML.PA unit share price increased by 0.441.4%
VOW3.DE (Volkswagen AG) 58,950 EUR 5,602,608VOW3.DE value increased by 1556282.9%EUR 95.04VOW3.DE unit share price increased by 2.642.9%
NXT.L (Next PLC) 33,629 GBP 4,656,629NXT.L value decreased by -98703-2.1%GBP 138.471NXT.L unit share price decreased by -2.935-2.1%
STLAM.MI (Stellantis NV) 579,863 EUR 4,602,952STLAM.MI value increased by 1310492.9%EUR 7.938STLAM.MI unit share price increased by 0.2262.9%
IHG.L (InterContinental Hotels Group PLC) 45,344 GBP 4,138,501IHG.L value increased by 1380673.5%GBP 91.269IHG.L unit share price increased by 3.04493.5%
KER.PA (Kering SA) 21,267 EUR 3,720,449KER.PA value increased by 1067603.0%EUR 174.94KER.PA unit share price increased by 5.023.0%
MONC.MI (Moncler SpA) 66,837 EUR 3,643,953MONC.MI value increased by 427751.2%EUR 54.52MONC.MI unit share price increased by 0.641.2%
RNO.PA (Renault SA) 55,026 EUR 2,473,419RNO.PA value increased by 220110.9%EUR 44.95RNO.PA unit share price increased by 0.400000000000010.9%
PSON.L (Pearson PLC) 171,710 GBP 2,344,544PSON.L value increased by 205560.9%GBP 13.6541PSON.L unit share price increased by 0.11970.9%
ZAL.DE (Zalando SE) 64,255 EUR 2,298,401ZAL.DE value increased by 308421.4%EUR 35.77ZAL.DE unit share price increased by 0.481.4%
AC.PA (Accor SA) 55,813 EUR 2,266,008AC.PA value increased by 809293.7%EUR 40.6AC.PA unit share price increased by 1.453.7%
CON.DE (Continental AG) 31,487 EUR 2,126,002CON.DE value increased by 472302.3%EUR 67.52CON.DE unit share price increased by 1.52.3%
BTRW.L (Barratt Developments PLC) 394,920 GBP 2,094,558BTRW.L value increased by 292991.4%GBP 5.30375BTRW.L unit share price increased by 0.074191.4%
KGF.L (Kingfisher PLC) 519,780 GBP 1,641,913KGF.L value decreased by -7750.0%GBP 3.15886KGF.L unit share price decreased by -0.00149000000000040.0%
PAH3.DE (Porsche Automobil Holding SE) 43,894 EUR 1,549,019PAH3.DE value increased by 237021.6%EUR 35.29PAH3.DE unit share price increased by 0.541.6%
WTB.L (Whitbread PLC) 50,354 GBP 1,506,989WTB.L value increased by 177631.2%GBP 29.9279WTB.L unit share price increased by 0.35281.2%
P911.DE (Dr Ing hc F Porsche AG) 32,621 EUR 1,497,630P911.DE value increased by 378402.6%EUR 45.91P911.DE unit share price increased by 1.162.6%
SW.PA (Sodexo SA) 25,344 EUR 1,405,325SW.PA value increased by 114050.8%EUR 55.45SW.PA unit share price increased by 0.450.8%
DHER.DE (Delivery Hero SE) 54,048 EUR 1,345,795DHER.DE value increased by 686415.4%EUR 24.9DHER.DE unit share price increased by 1.275.4%
ENT.L (Entain PLC) 174,228 GBP 1,174,486ENT.L value increased by 139351.2%GBP 6.74109ENT.L unit share price increased by 0.079981.2%
BMW3.DE (Bayerische Motoren Werke AG) 16,067 EUR 1,117,460BMW3.DE value increased by 281172.6%EUR 69.55BMW3.DE unit share price increased by 1.752.6%
DIE.BR (D'ieteren Group) 6,183 EUR 1,046,782DIE.BR value increased by 265872.6%EUR 169.3DIE.BR unit share price increased by 4.32.6%
PUM.DE (Puma SE) 29,681 EUR 672,868PUM.DE value increased by 198863.0%EUR 22.67PUM.DE unit share price increased by 0.673.0%
JD.L (JD Sports Fashion PLC) 730,185 GBP 659,259JD.L value increased by 72291.1%GBP 0.902866JD.L unit share price increased by 0.00990099999999991.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42298 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,670 MC.PA holding increased by 3750.5%EUR 38,335,891MC.PA value increased by 3158390.8%EUR 487.3MC.PA unit share price increased by 1.70.4%
RMS.PA (Hermes International SCA) 9,048 RMS.PA holding increased by 430.5%EUR 20,864,688RMS.PA value increased by 2702531.3%EUR 2306RMS.PA unit share price increased by 190.8%
PRX.AS (Prosus NV) 391,113 PRX.AS holding increased by 18670.5%EUR 14,962,028PRX.AS value increased by 2855081.9%EUR 38.255PRX.AS unit share price increased by 0.551.5%
ITX.MC (Industria de Diseno Textil SA) 311,863 ITX.MC holding increased by 14880.5%EUR 14,819,730ITX.MC value increased by 2693501.9%EUR 47.52ITX.MC unit share price increased by 0.641.4%
CPG.L (Compass Group PLC) 485,293 CPG.L holding increased by 23170.5%GBP 14,426,146CPG.L value increased by 719770.5%GBP 29.7267CPG.L unit share price increased by 0.00639999999999930.0%
RACE.MI (Ferrari NV) 36,043 RACE.MI holding increased by 1720.5%EUR 13,984,684RACE.MI value increased by 1384781.0%EUR 388RACE.MI unit share price increased by 20.5%
MBG.DE (Mercedes-Benz Group AG) 206,487 MBG.DE holding increased by 9860.5%EUR 10,617,562MBG.DE value increased by 2952472.9%EUR 51.42MBG.DE unit share price increased by 1.192.4%
ADS.DE (adidas AG) 48,884 ADS.DE holding increased by 2330.5%EUR 9,982,113ADS.DE value increased by 3175923.3%EUR 204.2ADS.DE unit share price increased by 5.552.8%
AMS.MC (Amadeus IT Group SA) 128,828 AMS.MC holding increased by 6160.5%EUR 8,850,484AMS.MC value increased by 1269401.5%EUR 68.7AMS.MC unit share price increased by 0.661.0%
BMW.DE (Bayerische Motoren Werke AG) 82,910 BMW.DE holding increased by 3970.5%EUR 5,951,280BMW.DE value increased by 1539172.7%EUR 71.78BMW.DE unit share price increased by 1.522.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,756 ML.PA holding increased by 9190.5%EUR 5,819,795ML.PA value increased by 527010.9%EUR 30.35ML.PA unit share price increased by 0.130.4%
VOW3.DE (Volkswagen AG) 58,950 VOW3.DE holding increased by 2820.5%EUR 5,446,980VOW3.DE value increased by 1938473.7%EUR 92.4VOW3.DE unit share price increased by 2.863.2%
NXT.L (Next PLC) 33,629 NXT.L holding increased by 1610.5%GBP 4,755,332NXT.L value increased by 586771.2%GBP 141.406NXT.L unit share price increased by 1.0730.8%
STLAM.MI (Stellantis NV) 579,863 STLAM.MI holding increased by 27830.5%EUR 4,471,903STLAM.MI value decreased by -312667-6.5%EUR 7.712STLAM.MI unit share price decreased by -0.579-7.0%
IHG.L (InterContinental Hotels Group PLC) 45,344 IHG.L holding increased by 2170.5%GBP 4,000,434IHG.L value increased by 105110.3%GBP 88.2241IHG.L unit share price decreased by -0.1913-0.2%
KER.PA (Kering SA) 21,267 KER.PA holding increased by 1020.5%EUR 3,613,689KER.PA value increased by 1324703.8%EUR 169.92KER.PA unit share price increased by 5.443.3%
MONC.MI (Moncler SpA) 66,837 MONC.MI holding increased by 3210.5%EUR 3,601,178MONC.MI value increased by 292690.8%EUR 53.88MONC.MI unit share price increased by 0.180.3%
RNO.PA (Renault SA) 55,026 RNO.PA holding increased by 2660.5%EUR 2,451,408RNO.PA value increased by 479922.0%EUR 44.55RNO.PA unit share price increased by 0.661.5%
PSON.L (Pearson PLC) 171,710 PSON.L holding increased by 8310.5%GBP 2,323,988PSON.L value decreased by -9327-0.4%GBP 13.5344PSON.L unit share price decreased by -0.1204-0.9%
ZAL.DE (Zalando SE) 64,255 ZAL.DE holding increased by 3110.5%EUR 2,267,559ZAL.DE value increased by 774773.5%EUR 35.29ZAL.DE unit share price increased by 1.043.0%
AC.PA (Accor SA) 55,813 AC.PA holding increased by 2700.5%EUR 2,185,079AC.PA value increased by 216791.0%EUR 39.15AC.PA unit share price increased by 0.20.5%
CON.DE (Continental AG) 31,487 CON.DE holding increased by 1520.5%EUR 2,078,772CON.DE value increased by 545312.7%EUR 66.02CON.DE unit share price increased by 1.422.2%
BTRW.L (Barratt Developments PLC) 394,920 BTRW.L holding increased by 19140.5%GBP 2,065,259BTRW.L value increased by 317441.6%GBP 5.22956BTRW.L unit share price increased by 0.05531.1%
KGF.L (Kingfisher PLC) 519,780 KGF.L holding increased by 25330.5%GBP 1,642,688KGF.L value increased by 259031.6%GBP 3.16035KGF.L unit share price increased by 0.03461.1%
PAH3.DE (Porsche Automobil Holding SE) 43,894 PAH3.DE holding increased by 2140.5%EUR 1,525,317PAH3.DE value increased by 511173.5%EUR 34.75PAH3.DE unit share price increased by 13.0%
WTB.L (Whitbread PLC) 50,354 WTB.L holding increased by 2450.5%GBP 1,489,226WTB.L value increased by 87270.6%GBP 29.5751WTB.L unit share price increased by 0.0294999999999990.1%
P911.DE (Dr Ing hc F Porsche AG) 32,621 P911.DE holding increased by 1590.5%EUR 1,459,790P911.DE value increased by 437983.1%EUR 44.75P911.DE unit share price increased by 1.132.6%
SW.PA (Sodexo SA) 25,344 SW.PA holding increased by 1230.5%EUR 1,393,920SW.PA value increased by 4600.0%EUR 55SW.PA unit share price decreased by -0.25-0.5%
DHER.DE (Delivery Hero SE) 54,048 DHER.DE holding increased by 2650.5%EUR 1,277,154DHER.DE value increased by 78750.6%EUR 23.63DHER.DE unit share price increased by 0.0299999999999980.1%
ENT.L (Entain PLC) 174,228 ENT.L holding increased by 8570.5%GBP 1,160,551ENT.L value increased by 100930.9%GBP 6.66111ENT.L unit share price increased by 0.025290.4%
BMW3.DE (Bayerische Motoren Werke AG) 16,067 BMW3.DE holding increased by 790.5%EUR 1,089,343BMW3.DE value increased by 317373.0%EUR 67.8BMW3.DE unit share price increased by 1.652.5%
DIE.BR (D'ieteren Group) 6,183 DIE.BR holding increased by 300.5%EUR 1,020,195DIE.BR value increased by 80260.8%EUR 165DIE.BR unit share price increased by 0.50.3%
PUM.DE (Puma SE) 29,681 PUM.DE holding increased by 1500.5%EUR 652,982PUM.DE value increased by 440537.2%EUR 22PUM.DE unit share price increased by 1.386.7%
JD.L (JD Sports Fashion PLC) 730,185 JD.L holding increased by 36860.5%GBP 652,030JD.L value increased by 174772.8%GBP 0.892965JD.L unit share price increased by 0.0195252.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42298 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 38,020,052EUR 485.6
RMS.PA (Hermes International SCA) 9,005 EUR 20,594,435EUR 2287
PRX.AS (Prosus NV) 389,246 EUR 14,676,520EUR 37.705
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,550,380EUR 46.88
CPG.L (Compass Group PLC) 482,976 GBP 14,354,169CPG.L value decreased by -16135-0.1%GBP 29.7203CPG.L unit share price decreased by -0.033399999999997-0.1%
RACE.MI (Ferrari NV) 35,871 EUR 13,846,206EUR 386
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,322,315EUR 50.23
ADS.DE (adidas AG) 48,651 EUR 9,664,521EUR 198.65
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,723,544EUR 68.04
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,797,363EUR 70.26
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,767,094EUR 30.22
VOW3.DE (Volkswagen AG) 58,668 EUR 5,253,133EUR 89.54
STLAM.MI (Stellantis NV) 577,080 EUR 4,784,570EUR 8.291
NXT.L (Next PLC) 33,468 GBP 4,696,655NXT.L value decreased by -5279-0.1%GBP 140.333NXT.L unit share price decreased by -0.15700000000001-0.1%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 3,989,923IHG.L value decreased by -4485-0.1%GBP 88.4154IHG.L unit share price decreased by -0.099399999999989-0.1%
MONC.MI (Moncler SpA) 66,516 EUR 3,571,909EUR 53.7
KER.PA (Kering SA) 21,165 EUR 3,481,219EUR 164.48
RNO.PA (Renault SA) 54,760 EUR 2,403,416EUR 43.89
PSON.L (Pearson PLC) 170,879 GBP 2,333,315PSON.L value decreased by -2623-0.1%GBP 13.6548PSON.L unit share price decreased by -0.0153-0.1%
ZAL.DE (Zalando SE) 63,944 EUR 2,190,082EUR 34.25
AC.PA (Accor SA) 55,543 EUR 2,163,400EUR 38.95
BTRW.L (Barratt Developments PLC) 393,006 GBP 2,033,515BTRW.L value decreased by -2286-0.1%GBP 5.17426BTRW.L unit share price decreased by -0.0058199999999999-0.1%
CON.DE (Continental AG) 31,335 EUR 2,024,241EUR 64.6
KGF.L (Kingfisher PLC) 517,247 GBP 1,616,785KGF.L value decreased by -1818-0.1%GBP 3.12575KGF.L unit share price decreased by -0.00352-0.1%
WTB.L (Whitbread PLC) 50,109 GBP 1,480,499WTB.L value decreased by -1664-0.1%GBP 29.5456WTB.L unit share price decreased by -0.033200000000001-0.1%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,474,200EUR 33.75
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,415,992EUR 43.62
SW.PA (Sodexo SA) 25,221 EUR 1,393,460EUR 55.25
DHER.DE (Delivery Hero SE) 53,783 EUR 1,269,279EUR 23.6
ENT.L (Entain PLC) 173,371 GBP 1,150,458ENT.L value decreased by -1293-0.1%GBP 6.63582ENT.L unit share price decreased by -0.0074500000000004-0.1%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,057,606EUR 66.15
DIE.BR (D'ieteren Group) 6,153 EUR 1,012,169EUR 164.5
JD.L (JD Sports Fashion PLC) 726,499 GBP 634,553JD.L value decreased by -714-0.1%GBP 0.87344JD.L unit share price decreased by -0.00098200000000004-0.1%
PUM.DE (Puma SE) 29,531 EUR 608,929EUR 20.62
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42298 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 38,020,052EUR 485.6
RMS.PA (Hermes International SCA) 9,005 EUR 20,594,435EUR 2287
PRX.AS (Prosus NV) 389,246 EUR 14,676,520EUR 37.705
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,550,380EUR 46.88
CPG.L (Compass Group PLC) 482,976 GBP 14,370,304GBP 29.7537
RACE.MI (Ferrari NV) 35,871 EUR 13,846,206EUR 386
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,322,315EUR 50.23
ADS.DE (adidas AG) 48,651 EUR 9,664,521EUR 198.65
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,723,544EUR 68.04
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,797,363EUR 70.26
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,767,094EUR 30.22
VOW3.DE (Volkswagen AG) 58,668 EUR 5,253,133EUR 89.54
STLAM.MI (Stellantis NV) 577,080 EUR 4,784,570EUR 8.291
NXT.L (Next PLC) 33,468 GBP 4,701,934GBP 140.49
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 3,994,408GBP 88.5148
MONC.MI (Moncler SpA) 66,516 EUR 3,571,909EUR 53.7
KER.PA (Kering SA) 21,165 EUR 3,481,219EUR 164.48
RNO.PA (Renault SA) 54,760 EUR 2,403,416EUR 43.89
PSON.L (Pearson PLC) 170,879 GBP 2,335,938GBP 13.6701
ZAL.DE (Zalando SE) 63,944 EUR 2,190,082EUR 34.25
AC.PA (Accor SA) 55,543 EUR 2,163,400EUR 38.95
BTRW.L (Barratt Developments PLC) 393,006 GBP 2,035,801GBP 5.18008
CON.DE (Continental AG) 31,335 EUR 2,024,241EUR 64.6
KGF.L (Kingfisher PLC) 517,247 GBP 1,618,603GBP 3.12927
WTB.L (Whitbread PLC) 50,109 GBP 1,482,163GBP 29.5788
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,474,200EUR 33.75
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,415,992EUR 43.62
SW.PA (Sodexo SA) 25,221 EUR 1,393,460EUR 55.25
DHER.DE (Delivery Hero SE) 53,783 EUR 1,269,279EUR 23.6
ENT.L (Entain PLC) 173,371 GBP 1,151,751GBP 6.64327
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,057,606EUR 66.15
DIE.BR (D'ieteren Group) 6,153 EUR 1,012,169EUR 164.5
JD.L (JD Sports Fashion PLC) 726,499 GBP 635,267GBP 0.874422
PUM.DE (Puma SE) 29,531 EUR 608,929EUR 20.62
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42298 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 38,020,052MC.PA value increased by 313180.1%EUR 485.6MC.PA unit share price increased by 0.400000000000030.1%
RMS.PA (Hermes International SCA) 9,005 EUR 20,594,435RMS.PA value decreased by -684380-3.2%EUR 2287RMS.PA unit share price decreased by -76-3.2%
PRX.AS (Prosus NV) 389,246 EUR 14,676,520PRX.AS value decreased by -38930.0%EUR 37.705PRX.AS unit share price decreased by -0.0100000000000050.0%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,550,380ITX.MC value increased by 651790.4%EUR 46.88ITX.MC unit share price increased by 0.210.4%
CPG.L (Compass Group PLC) 482,976 GBP 14,370,304CPG.L value increased by 953200.7%GBP 29.7537CPG.L unit share price increased by 0.19740.7%
RACE.MI (Ferrari NV) 35,871 EUR 13,846,206RACE.MI value increased by 609810.4%EUR 386RACE.MI unit share price increased by 1.70.4%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,322,315MBG.DE value decreased by -32880-0.3%EUR 50.23MBG.DE unit share price decreased by -0.16-0.3%
ADS.DE (adidas AG) 48,651 EUR 9,664,521ADS.DE value increased by 48650.1%EUR 198.65ADS.DE unit share price increased by 0.0999999999999940.1%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,723,544AMS.MC value decreased by -69235-0.8%EUR 68.04AMS.MC unit share price decreased by -0.53999999999999-0.8%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,797,363BMW.DE value decreased by -19804-0.3%EUR 70.26BMW.DE unit share price decreased by -0.23999999999999-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,767,094ML.PA value increased by 305340.5%EUR 30.22ML.PA unit share price increased by 0.160.5%
VOW3.DE (Volkswagen AG) 58,668 EUR 5,253,133VOW3.DE value increased by 410680.8%EUR 89.54VOW3.DE unit share price increased by 0.70.8%
STLAM.MI (Stellantis NV) 577,080 EUR 4,784,570STLAM.MI value increased by 357790.8%EUR 8.291STLAM.MI unit share price increased by 0.0620000000000010.8%
NXT.L (Next PLC) 33,468 GBP 4,701,934NXT.L value increased by 249110.5%GBP 140.49NXT.L unit share price increased by 0.7440.5%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 3,994,408IHG.L value decreased by -22719-0.6%GBP 88.5148IHG.L unit share price decreased by -0.5035-0.6%
MONC.MI (Moncler SpA) 66,516 EUR 3,571,909MONC.MI value decreased by -91792-2.5%EUR 53.7MONC.MI unit share price decreased by -1.38-2.5%
KER.PA (Kering SA) 21,165 EUR 3,481,219KER.PA value decreased by -7196-0.2%EUR 164.48KER.PA unit share price decreased by -0.34-0.2%
RNO.PA (Renault SA) 54,760 EUR 2,403,416RNO.PA value increased by 16420.1%EUR 43.89RNO.PA unit share price increased by 0.0300000000000010.1%
PSON.L (Pearson PLC) 170,879 GBP 2,335,938PSON.L value increased by 66750.3%GBP 13.6701PSON.L unit share price increased by 0.0390.3%
ZAL.DE (Zalando SE) 63,944 EUR 2,190,082ZAL.DE value increased by 262171.2%EUR 34.25ZAL.DE unit share price increased by 0.411.2%
AC.PA (Accor SA) 55,543 EUR 2,163,400AC.PA value decreased by -2222-0.1%EUR 38.95AC.PA unit share price decreased by -0.039999999999999-0.1%
BTRW.L (Barratt Developments PLC) 393,006 GBP 2,035,801BTRW.L value increased by 284361.4%GBP 5.18008BTRW.L unit share price increased by 0.0723600000000011.4%
CON.DE (Continental AG) 31,335 EUR 2,024,241CON.DE value decreased by -6894-0.3%EUR 64.6CON.DE unit share price decreased by -0.22-0.3%
KGF.L (Kingfisher PLC) 517,247 GBP 1,618,603KGF.L value increased by 187341.2%GBP 3.12927KGF.L unit share price increased by 0.036221.2%
WTB.L (Whitbread PLC) 50,109 GBP 1,482,163WTB.L value increased by 162981.1%GBP 29.5788WTB.L unit share price increased by 0.32531.1%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,474,200PAH3.DE value increased by 200931.4%EUR 33.75PAH3.DE unit share price increased by 0.461.4%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,415,992P911.DE value decreased by -9414-0.7%EUR 43.62P911.DE unit share price decreased by -0.29-0.7%
SW.PA (Sodexo SA) 25,221 EUR 1,393,460SW.PA value decreased by -6306-0.5%EUR 55.25SW.PA unit share price decreased by -0.25-0.5%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,269,279DHER.DE value decreased by -36572-2.8%EUR 23.6DHER.DE unit share price decreased by -0.68-2.8%
ENT.L (Entain PLC) 173,371 GBP 1,151,751ENT.L value increased by 287872.6%GBP 6.64327ENT.L unit share price increased by 0.166042.6%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,057,606BMW3.DE value decreased by -7994-0.8%EUR 66.15BMW3.DE unit share price decreased by -0.5-0.8%
DIE.BR (D'ieteren Group) 6,153 EUR 1,012,169DIE.BR value increased by 43080.4%EUR 164.5DIE.BR unit share price increased by 0.699999999999990.4%
JD.L (JD Sports Fashion PLC) 726,499 GBP 635,267JD.L value increased by 173162.8%GBP 0.874422JD.L unit share price increased by 0.0238342.8%
PUM.DE (Puma SE) 29,531 EUR 608,929PUM.DE value increased by 237724.1%EUR 20.62PUM.DE unit share price increased by 0.8054.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42298 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 37,988,734MC.PA value decreased by -270118-0.7%EUR 485.2MC.PA unit share price decreased by -3.45-0.7%
RMS.PA (Hermes International SCA) 9,005 EUR 21,278,815RMS.PA value increased by 720400.3%EUR 2363RMS.PA unit share price increased by 80.3%
PRX.AS (Prosus NV) 389,246 EUR 14,680,413PRX.AS value decreased by -149860-1.0%EUR 37.715PRX.AS unit share price decreased by -0.385-1.0%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,485,201ITX.MC value decreased by -90009-0.6%EUR 46.67ITX.MC unit share price decreased by -0.29-0.6%
CPG.L (Compass Group PLC) 482,976 GBP 14,274,984CPG.L value decreased by -165156-1.1%GBP 29.5563CPG.L unit share price decreased by -0.342-1.1%
RACE.MI (Ferrari NV) 35,871 EUR 13,785,225RACE.MI value decreased by -32284-0.2%EUR 384.3RACE.MI unit share price decreased by -0.89999999999998-0.2%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,355,195MBG.DE value increased by 513750.5%EUR 50.39MBG.DE unit share price increased by 0.250.5%
ADS.DE (adidas AG) 48,651 EUR 9,659,656ADS.DE value increased by 170280.2%EUR 198.55ADS.DE unit share price increased by 0.350000000000020.2%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,792,779AMS.MC value decreased by -38464-0.4%EUR 68.58AMS.MC unit share price decreased by -0.3-0.4%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,817,167BMW.DE value increased by 297050.5%EUR 70.5BMW.DE unit share price increased by 0.360.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,736,560ML.PA value decreased by -95419-1.6%EUR 30.06ML.PA unit share price decreased by -0.5-1.6%
VOW3.DE (Volkswagen AG) 58,668 EUR 5,212,065VOW3.DE value decreased by -26987-0.5%EUR 88.84VOW3.DE unit share price decreased by -0.45999999999999-0.5%
STLAM.MI (Stellantis NV) 577,080 EUR 4,748,791STLAM.MI value decreased by -51938-1.1%EUR 8.229STLAM.MI unit share price decreased by -0.090000000000002-1.1%
NXT.L (Next PLC) 33,468 GBP 4,677,023NXT.L value decreased by -3302-0.1%GBP 139.746NXT.L unit share price decreased by -0.09899999999999-0.1%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 4,017,127IHG.L value decreased by -81711-2.0%GBP 89.0183IHG.L unit share price decreased by -1.8106-2.0%
MONC.MI (Moncler SpA) 66,516 EUR 3,663,701MONC.MI value increased by 239450.7%EUR 55.08MONC.MI unit share price increased by 0.360.7%
KER.PA (Kering SA) 21,165 EUR 3,488,415KER.PA value increased by 579921.7%EUR 164.82KER.PA unit share price increased by 2.741.7%
RNO.PA (Renault SA) 54,760 EUR 2,401,774RNO.PA value decreased by -38332-1.6%EUR 43.86RNO.PA unit share price decreased by -0.7-1.6%
PSON.L (Pearson PLC) 170,879 GBP 2,329,263PSON.L value decreased by -24426-1.0%GBP 13.6311PSON.L unit share price decreased by -0.1429-1.0%
AC.PA (Accor SA) 55,543 EUR 2,165,622AC.PA value decreased by -16107-0.7%EUR 38.99AC.PA unit share price decreased by -0.29-0.7%
ZAL.DE (Zalando SE) 63,944 EUR 2,163,865ZAL.DE value decreased by -7673-0.4%EUR 33.84ZAL.DE unit share price decreased by -0.12-0.4%
CON.DE (Continental AG) 31,335 EUR 2,031,135CON.DE value increased by 112810.6%EUR 64.82CON.DE unit share price increased by 0.360.6%
BTRW.L (Barratt Developments PLC) 393,006 GBP 2,007,365BTRW.L value increased by 419532.1%GBP 5.10772BTRW.L unit share price increased by 0.106752.1%
KGF.L (Kingfisher PLC) 517,247 GBP 1,599,869KGF.L value decreased by -13742-0.9%GBP 3.09305KGF.L unit share price decreased by -0.02656-0.9%
WTB.L (Whitbread PLC) 50,109 GBP 1,465,865WTB.L value decreased by -12972-0.9%GBP 29.2535WTB.L unit share price decreased by -0.2589-0.9%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,454,107PAH3.DE value decreased by -13978-1.0%EUR 33.29PAH3.DE unit share price decreased by -0.32-1.0%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,425,406P911.DE value decreased by -3571-0.2%EUR 43.91P911.DE unit share price decreased by -0.11000000000001-0.2%
SW.PA (Sodexo SA) 25,221 EUR 1,399,766SW.PA value decreased by -18915-1.3%EUR 55.5SW.PA unit share price decreased by -0.75-1.3%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,305,851DHER.DE value increased by 451773.6%EUR 24.28DHER.DE unit share price increased by 0.843.6%
ENT.L (Entain PLC) 173,371 GBP 1,122,964ENT.L value decreased by -6984-0.6%GBP 6.47723ENT.L unit share price decreased by -0.04028-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,065,600BMW3.DE value increased by 79940.8%EUR 66.65BMW3.DE unit share price increased by 0.50.8%
DIE.BR (D'ieteren Group) 6,153 EUR 1,007,861DIE.BR value decreased by -20921-2.0%EUR 163.8DIE.BR unit share price decreased by -3.4-2.0%
JD.L (JD Sports Fashion PLC) 726,499 GBP 617,951JD.L value decreased by -19664-3.1%GBP 0.850588JD.L unit share price decreased by -0.027066-3.1%
PUM.DE (Puma SE) 29,531 EUR 585,157PUM.DE value decreased by -886-0.2%EUR 19.815PUM.DE unit share price decreased by -0.029999999999998-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BMW42298 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 38,258,852MC.PA value decreased by -3245328-7.8%EUR 488.65MC.PA unit share price decreased by -41.45-7.8%
RMS.PA (Hermes International SCA) 9,005 EUR 21,206,775RMS.PA value increased by 450250.2%EUR 2355RMS.PA unit share price increased by 50.2%
PRX.AS (Prosus NV) 389,246 EUR 14,830,273PRX.AS value increased by 2646881.8%EUR 38.1PRX.AS unit share price increased by 0.681.8%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,575,210ITX.MC value increased by 2669221.9%EUR 46.96ITX.MC unit share price increased by 0.861.9%
CPG.L (Compass Group PLC) 482,976 GBP 14,440,140CPG.L value increased by 3154332.2%GBP 29.8983CPG.L unit share price increased by 0.65312.2%
RACE.MI (Ferrari NV) 35,871 EUR 13,817,509RACE.MI value increased by 1793551.3%EUR 385.2RACE.MI unit share price increased by 51.3%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,303,820MBG.DE value increased by 1808411.8%EUR 50.14MBG.DE unit share price increased by 0.881.8%
ADS.DE (adidas AG) 48,651 EUR 9,642,628ADS.DE value decreased by -199469-2.0%EUR 198.2ADS.DE unit share price decreased by -4.1-2.0%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,831,243AMS.MC value increased by 3025813.5%EUR 68.88AMS.MC unit share price increased by 2.363.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,831,979ML.PA value increased by 1374032.4%EUR 30.56ML.PA unit share price increased by 0.722.4%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,787,462BMW.DE value increased by 1221192.2%EUR 70.14BMW.DE unit share price increased by 1.482.2%
VOW3.DE (Volkswagen AG) 58,668 EUR 5,239,052VOW3.DE value increased by 1138162.2%EUR 89.3VOW3.DE unit share price increased by 1.942.2%
STLAM.MI (Stellantis NV) 577,080 EUR 4,800,729STLAM.MI value increased by 2914266.5%EUR 8.319STLAM.MI unit share price increased by 0.5056.5%
NXT.L (Next PLC) 33,468 GBP 4,680,325NXT.L value increased by 1261592.8%GBP 139.845NXT.L unit share price increased by 3.772.8%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 4,098,838IHG.L value increased by 448461.1%GBP 90.8289IHG.L unit share price increased by 0.99371.1%
MONC.MI (Moncler SpA) 66,516 EUR 3,639,756EUR 54.72
KER.PA (Kering SA) 21,165 EUR 3,430,423KER.PA value decreased by -188792-5.2%EUR 162.08KER.PA unit share price decreased by -8.92-5.2%
RNO.PA (Renault SA) 54,760 EUR 2,440,106RNO.PA value increased by 443561.9%EUR 44.56RNO.PA unit share price increased by 0.811.9%
PSON.L (Pearson PLC) 170,879 GBP 2,353,689PSON.L value increased by 225021.0%GBP 13.774PSON.L unit share price increased by 0.13171.0%
AC.PA (Accor SA) 55,543 EUR 2,181,729AC.PA value increased by 388801.8%EUR 39.28AC.PA unit share price increased by 0.71.8%
ZAL.DE (Zalando SE) 63,944 EUR 2,171,538ZAL.DE value increased by 383661.8%EUR 33.96ZAL.DE unit share price increased by 0.61.8%
CON.DE (Continental AG) 31,335 EUR 2,019,854CON.DE value increased by 532692.7%EUR 64.46CON.DE unit share price increased by 1.72.7%
BTRW.L (Barratt Developments PLC) 393,006 GBP 1,965,412BTRW.L value increased by 692773.7%GBP 5.00097BTRW.L unit share price increased by 0.176273.7%
KGF.L (Kingfisher PLC) 517,247 GBP 1,613,611KGF.L value increased by 655124.2%GBP 3.11961KGF.L unit share price increased by 0.126654.2%
WTB.L (Whitbread PLC) 50,109 GBP 1,478,837WTB.L value increased by 255991.8%GBP 29.5124WTB.L unit share price increased by 0.51091.8%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,468,085PAH3.DE value increased by 297032.1%EUR 33.61PAH3.DE unit share price increased by 0.682.1%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,428,977P911.DE value decreased by -6493-0.5%EUR 44.02P911.DE unit share price decreased by -0.2-0.5%
SW.PA (Sodexo SA) 25,221 EUR 1,418,681SW.PA value increased by 138711.0%EUR 56.25SW.PA unit share price increased by 0.551.0%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,260,674DHER.DE value increased by 64540.5%EUR 23.44DHER.DE unit share price increased by 0.120.5%
ENT.L (Entain PLC) 173,371 GBP 1,129,948ENT.L value increased by 358503.3%GBP 6.51751ENT.L unit share price increased by 0.206783.3%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,057,606BMW3.DE value increased by 247812.4%EUR 66.15BMW3.DE unit share price increased by 1.552.4%
DIE.BR (D'ieteren Group) 6,153 EUR 1,028,782DIE.BR value increased by 221512.2%EUR 167.2DIE.BR unit share price increased by 3.62.2%
JD.L (JD Sports Fashion PLC) 726,499 GBP 637,615JD.L value increased by 176632.8%GBP 0.877654JD.L unit share price increased by 0.0243122.8%
PUM.DE (Puma SE) 29,531 EUR 586,043PUM.DE value increased by 78261.4%EUR 19.845PUM.DE unit share price increased by 0.2651.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00BMW42298 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 41,504,180MC.PA value increased by 4462821.1%EUR 530.1MC.PA unit share price increased by 5.71.1%
RMS.PA (Hermes International SCA) 9,005 EUR 21,161,750RMS.PA value increased by 5673152.8%EUR 2350RMS.PA unit share price increased by 632.8%
PRX.AS (Prosus NV) 389,246 EUR 14,565,585PRX.AS value increased by 5858154.2%EUR 37.42PRX.AS unit share price increased by 1.5054.2%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,308,288ITX.MC value increased by 2203671.6%EUR 46.1ITX.MC unit share price increased by 0.711.6%
CPG.L (Compass Group PLC) 482,976 GBP 14,124,707CPG.L value increased by 2531111.8%GBP 29.2452CPG.L unit share price increased by 0.52411.8%
RACE.MI (Ferrari NV) 35,871 EUR 13,638,154RACE.MI value increased by 3587102.7%EUR 380.2RACE.MI unit share price increased by 102.7%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 10,122,979MBG.DE value increased by 2188582.2%EUR 49.26MBG.DE unit share price increased by 1.0652.2%
ADS.DE (adidas AG) 48,651 EUR 9,842,097ADS.DE value increased by 3137993.3%EUR 202.3ADS.DE unit share price increased by 6.453.3%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,528,662AMS.MC value increased by 1333401.6%EUR 66.52AMS.MC unit share price increased by 1.041.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,694,576ML.PA value increased by 954181.7%EUR 29.84ML.PA unit share price increased by 0.51.7%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,665,343BMW.DE value increased by 1897803.5%EUR 68.66BMW.DE unit share price increased by 2.33.5%
VOW3.DE (Volkswagen AG) 58,668 EUR 5,125,236VOW3.DE value increased by 1173362.3%EUR 87.36VOW3.DE unit share price increased by 22.3%
NXT.L (Next PLC) 33,468 GBP 4,554,166NXT.L value increased by 1006382.3%GBP 136.075NXT.L unit share price increased by 3.0072.3%
STLAM.MI (Stellantis NV) 577,080 EUR 4,509,303STLAM.MI value increased by 848311.9%EUR 7.814STLAM.MI unit share price increased by 0.1471.9%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 4,053,992IHG.L value increased by 472141.2%GBP 89.8352IHG.L unit share price increased by 1.04631.2%
MONC.MI (Moncler SpA) 66,516 EUR 3,639,756MONC.MI value increased by 1157383.3%EUR 54.72MONC.MI unit share price increased by 1.743.3%
KER.PA (Kering SA) 21,165 EUR 3,619,215KER.PA value increased by 630721.8%EUR 171KER.PA unit share price increased by 2.981.8%
RNO.PA (Renault SA) 54,760 EUR 2,395,750RNO.PA value increased by 553082.4%EUR 43.75RNO.PA unit share price increased by 1.012.4%
PSON.L (Pearson PLC) 170,879 GBP 2,331,187PSON.L value increased by 504432.2%GBP 13.6423PSON.L unit share price increased by 0.29522.2%
AC.PA (Accor SA) 55,543 EUR 2,142,849AC.PA value increased by 416572.0%EUR 38.58AC.PA unit share price increased by 0.752.0%
ZAL.DE (Zalando SE) 63,944 EUR 2,133,172ZAL.DE value increased by 978344.8%EUR 33.36ZAL.DE unit share price increased by 1.534.8%
CON.DE (Continental AG) 31,335 EUR 1,966,585CON.DE value increased by 526432.8%EUR 62.76CON.DE unit share price increased by 1.682.8%
BTRW.L (Barratt Developments PLC) 393,006 GBP 1,896,135BTRW.L value increased by 495742.7%GBP 4.8247BTRW.L unit share price increased by 0.126142.7%
KGF.L (Kingfisher PLC) 517,247 GBP 1,548,099KGF.L value increased by 619144.2%GBP 2.99296KGF.L unit share price increased by 0.11974.2%
WTB.L (Whitbread PLC) 50,109 GBP 1,453,238WTB.L value increased by 169381.2%GBP 29.0015WTB.L unit share price increased by 0.3381.2%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,438,382PAH3.DE value increased by 235871.7%EUR 32.93PAH3.DE unit share price increased by 0.541.7%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,435,470P911.DE value increased by 201271.4%EUR 44.22P911.DE unit share price increased by 0.621.4%
SW.PA (Sodexo SA) 25,221 EUR 1,404,810SW.PA value decreased by -1261-0.1%EUR 55.7SW.PA unit share price decreased by -0.049999999999997-0.1%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,254,220DHER.DE value increased by 537834.5%EUR 23.32DHER.DE unit share price increased by 14.5%
ENT.L (Entain PLC) 173,371 GBP 1,094,098ENT.L value increased by 223482.1%GBP 6.31073ENT.L unit share price increased by 0.12892.1%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,032,825BMW3.DE value increased by 311773.1%EUR 64.6BMW3.DE unit share price increased by 1.953.1%
DIE.BR (D'ieteren Group) 6,153 EUR 1,006,631DIE.BR value increased by 301503.1%EUR 163.6DIE.BR unit share price increased by 4.93.1%
JD.L (JD Sports Fashion PLC) 726,499 GBP 619,952JD.L value increased by 165662.7%GBP 0.853342JD.L unit share price increased by 0.0228032.7%
PUM.DE (Puma SE) 29,531 EUR 578,217PUM.DE value increased by 165372.9%EUR 19.58PUM.DE unit share price increased by 0.562.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00BMW42298 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 41,057,898MC.PA value increased by 156590.0%EUR 524.4MC.PA unit share price increased by 0.199999999999930.0%
RMS.PA (Hermes International SCA) 9,005 EUR 20,594,435RMS.PA value decreased by -90050.0%EUR 2287RMS.PA unit share price decreased by -10.0%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,087,921ITX.MC value increased by 310370.2%EUR 45.39ITX.MC unit share price increased by 0.10.2%
PRX.AS (Prosus NV) 389,246 EUR 13,979,770PRX.AS value decreased by -196569-1.4%EUR 35.915PRX.AS unit share price decreased by -0.505-1.4%
CPG.L (Compass Group PLC) 482,976 GBP 13,871,596CPG.L value decreased by -13680-0.1%GBP 28.7211CPG.L unit share price decreased by -0.028300000000002-0.1%
RACE.MI (Ferrari NV) 35,871 EUR 13,279,444RACE.MI value decreased by -254684-1.9%EUR 370.2RACE.MI unit share price decreased by -7.1-1.9%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 9,904,121MBG.DE value increased by 1233011.3%EUR 48.195MBG.DE unit share price increased by 0.61.3%
ADS.DE (adidas AG) 48,651 EUR 9,528,298ADS.DE value decreased by -43786-0.5%EUR 195.85ADS.DE unit share price decreased by -0.90000000000001-0.5%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,395,322AMS.MC value decreased by -28206-0.3%EUR 65.48AMS.MC unit share price decreased by -0.22-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,599,158ML.PA value increased by 553431.0%EUR 29.34ML.PA unit share price increased by 0.291.0%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,475,563BMW.DE value increased by 1039671.9%EUR 66.36BMW.DE unit share price increased by 1.261.9%
VOW3.DE (Volkswagen AG) 58,668 EUR 5,007,900VOW3.DE value increased by 82130.2%EUR 85.36VOW3.DE unit share price increased by 0.140.2%
NXT.L (Next PLC) 33,468 GBP 4,453,528NXT.L value increased by 228200.5%GBP 133.068NXT.L unit share price increased by 0.682000000000020.5%
STLAM.MI (Stellantis NV) 577,080 EUR 4,424,472STLAM.MI value decreased by -175433-3.8%EUR 7.667STLAM.MI unit share price decreased by -0.304-3.8%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 4,006,778IHG.L value decreased by -64258-1.6%GBP 88.7889IHG.L unit share price decreased by -1.424-1.6%
KER.PA (Kering SA) 21,165 EUR 3,556,143KER.PA value increased by 1219103.5%EUR 168.02KER.PA unit share price increased by 5.763.5%
MONC.MI (Moncler SpA) 66,516 EUR 3,524,018MONC.MI value increased by 199550.6%EUR 52.98MONC.MI unit share price increased by 0.30.6%
RNO.PA (Renault SA) 54,760 EUR 2,340,442RNO.PA value increased by 136900.6%EUR 42.74RNO.PA unit share price increased by 0.250.6%
PSON.L (Pearson PLC) 170,879 GBP 2,280,744PSON.L value decreased by -30985-1.3%GBP 13.3471PSON.L unit share price decreased by -0.1814-1.3%
AC.PA (Accor SA) 55,543 EUR 2,101,192AC.PA value decreased by -24994-1.2%EUR 37.83AC.PA unit share price decreased by -0.45-1.2%
ZAL.DE (Zalando SE) 63,944 EUR 2,035,338ZAL.DE value increased by 402852.0%EUR 31.83ZAL.DE unit share price increased by 0.632.0%
CON.DE (Continental AG) 31,335 EUR 1,913,942CON.DE value increased by 94010.5%EUR 61.08CON.DE unit share price increased by 0.30.5%
BTRW.L (Barratt Developments PLC) 393,006 GBP 1,846,561BTRW.L value increased by 18670.1%GBP 4.69856BTRW.L unit share price increased by 0.00474999999999960.1%
KGF.L (Kingfisher PLC) 517,247 GBP 1,486,185KGF.L value decreased by -2700.0%GBP 2.87326KGF.L unit share price decreased by -0.000519999999999850.0%
WTB.L (Whitbread PLC) 50,109 GBP 1,436,300WTB.L value increased by 137031.0%GBP 28.6635WTB.L unit share price increased by 0.27351.0%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,415,343P911.DE value increased by 256451.8%EUR 43.6P911.DE unit share price increased by 0.791.8%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,414,795PAH3.DE value increased by 214031.5%EUR 32.39PAH3.DE unit share price increased by 0.491.5%
SW.PA (Sodexo SA) 25,221 EUR 1,406,071SW.PA value increased by 151331.1%EUR 55.75SW.PA unit share price increased by 0.61.1%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,200,437DHER.DE value decreased by -38723-3.1%EUR 22.32DHER.DE unit share price decreased by -0.72-3.1%
ENT.L (Entain PLC) 173,371 GBP 1,071,750ENT.L value decreased by -10731-1.0%GBP 6.18183ENT.L unit share price decreased by -0.061900000000001-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 1,001,648BMW3.DE value increased by 183861.9%EUR 62.65BMW3.DE unit share price increased by 1.151.9%
DIE.BR (D'ieteren Group) 6,153 EUR 976,481DIE.BR value increased by 215352.3%EUR 158.7DIE.BR unit share price increased by 3.52.3%
JD.L (JD Sports Fashion PLC) 726,499 GBP 603,386JD.L value decreased by -14953-2.4%GBP 0.830539JD.L unit share price decreased by -0.020583-2.4%
PUM.DE (Puma SE) 29,531 EUR 561,680PUM.DE value increased by 14770.3%EUR 19.02PUM.DE unit share price increased by 0.0500000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00BMW42298 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 78,295 EUR 41,042,239MC.PA value increased by 20200115.2%EUR 524.2MC.PA unit share price increased by 25.85.2%
RMS.PA (Hermes International SCA) 9,005 EUR 20,603,440RMS.PA value increased by 5943303.0%EUR 2288RMS.PA unit share price increased by 663.0%
PRX.AS (Prosus NV) 389,246 EUR 14,176,339PRX.AS value increased by 3016652.2%EUR 36.42PRX.AS unit share price increased by 0.7752.2%
ITX.MC (Industria de Diseno Textil SA) 310,375 EUR 14,056,884ITX.MC value increased by 4221103.1%EUR 45.29ITX.MC unit share price increased by 1.363.1%
CPG.L (Compass Group PLC) 482,976 GBP 13,885,276CPG.L value increased by 4674713.5%GBP 28.7494CPG.L unit share price increased by 0.96793.5%
RACE.MI (Ferrari NV) 35,871 EUR 13,534,128RACE.MI value increased by 5488264.2%EUR 377.3RACE.MI unit share price increased by 15.34.2%
MBG.DE (Mercedes-Benz Group AG) 205,501 EUR 9,780,820MBG.DE value increased by 2003632.1%EUR 47.595MBG.DE unit share price increased by 0.9752.1%
ADS.DE (adidas AG) 48,651 EUR 9,572,084ADS.DE value increased by 5157005.7%EUR 196.75ADS.DE unit share price increased by 10.65.7%
AMS.MC (Amadeus IT Group SA) 128,212 EUR 8,423,528AMS.MC value increased by 3589934.5%EUR 65.7AMS.MC unit share price increased by 2.84.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 190,837 EUR 5,543,815ML.PA value increased by 744271.4%EUR 29.05ML.PA unit share price increased by 0.391.4%
BMW.DE (Bayerische Motoren Werke AG) 82,513 EUR 5,371,596BMW.DE value increased by 1303702.5%EUR 65.1BMW.DE unit share price increased by 1.582.5%
VOW3.DE (Volkswagen AG) 58,668 EUR 4,999,687VOW3.DE value increased by 809621.6%EUR 85.22VOW3.DE unit share price increased by 1.381.6%
STLAM.MI (Stellantis NV) 577,080 EUR 4,599,905STLAM.MI value increased by 1159932.6%EUR 7.971STLAM.MI unit share price increased by 0.2012.6%
NXT.L (Next PLC) 33,468 GBP 4,430,708NXT.L value increased by 1897904.5%GBP 132.386NXT.L unit share price increased by 5.674.5%
IHG.L (InterContinental Hotels Group PLC) 45,127 GBP 4,071,036IHG.L value increased by 1993885.1%GBP 90.2129IHG.L unit share price increased by 4.41845.1%
MONC.MI (Moncler SpA) 66,516 EUR 3,504,063MONC.MI value increased by 1450054.3%EUR 52.68MONC.MI unit share price increased by 2.184.3%
KER.PA (Kering SA) 21,165 EUR 3,434,233KER.PA value increased by 1130213.4%EUR 162.26KER.PA unit share price increased by 5.343.4%
RNO.PA (Renault SA) 54,760 EUR 2,326,752RNO.PA value increased by 487362.1%EUR 42.49RNO.PA unit share price increased by 0.892.1%
PSON.L (Pearson PLC) 170,879 GBP 2,311,729PSON.L value increased by 555872.5%GBP 13.5285PSON.L unit share price increased by 0.32532.5%
AC.PA (Accor SA) 55,543 EUR 2,126,186AC.PA value increased by 988664.9%EUR 38.28AC.PA unit share price increased by 1.784.9%
ZAL.DE (Zalando SE) 63,944 EUR 1,995,053ZAL.DE value increased by 792914.1%EUR 31.2ZAL.DE unit share price increased by 1.244.1%
CON.DE (Continental AG) 31,335 EUR 1,904,541CON.DE value increased by 344681.8%EUR 60.78CON.DE unit share price increased by 1.11.8%
BTRW.L (Barratt Developments PLC) 393,006 GBP 1,844,694BTRW.L value increased by 634303.6%GBP 4.69381BTRW.L unit share price increased by 0.16143.6%
KGF.L (Kingfisher PLC) 517,247 GBP 1,486,455KGF.L value increased by 416942.9%GBP 2.87378KGF.L unit share price increased by 0.080612.9%
WTB.L (Whitbread PLC) 50,109 GBP 1,422,597WTB.L value increased by 397582.9%GBP 28.39WTB.L unit share price increased by 0.79342.9%
PAH3.DE (Porsche Automobil Holding SE) 43,680 EUR 1,393,392PAH3.DE value increased by 187821.4%EUR 31.9PAH3.DE unit share price increased by 0.431.4%
SW.PA (Sodexo SA) 25,221 EUR 1,390,938SW.PA value increased by 189161.4%EUR 55.15SW.PA unit share price increased by 0.751.4%
P911.DE (Dr Ing hc F Porsche AG) 32,462 EUR 1,389,698P911.DE value increased by 217491.6%EUR 42.81P911.DE unit share price increased by 0.671.6%
DHER.DE (Delivery Hero SE) 53,783 EUR 1,239,160DHER.DE value increased by 129081.1%EUR 23.04DHER.DE unit share price increased by 0.241.1%
ENT.L (Entain PLC) 173,371 GBP 1,082,481ENT.L value increased by 478534.6%GBP 6.24373ENT.L unit share price increased by 0.276024.6%
BMW3.DE (Bayerische Motoren Werke AG) 15,988 EUR 983,262BMW3.DE value increased by 247812.6%EUR 61.5BMW3.DE unit share price increased by 1.552.6%
DIE.BR (D'ieteren Group) 6,153 EUR 954,946DIE.BR value increased by 276893.0%EUR 155.2DIE.BR unit share price increased by 4.53.0%
JD.L (JD Sports Fashion PLC) 726,499 GBP 618,339JD.L value increased by 375256.5%GBP 0.851122JD.L unit share price increased by 0.0516526.5%
PUM.DE (Puma SE) 29,531 EUR 560,203PUM.DE value increased by 169803.1%EUR 18.97PUM.DE unit share price increased by 0.5753.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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