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ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BMX0DF60

IE00BMX0DF60 analysis

IE00BMX0DF60 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMX0DF60 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMX0DF60 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 31,092,129ABT value increased by 924190.3%USD 134.57ABT unit share price increased by 0.400000000000010.3%
ISRG (Intuitive Surgical Inc) 47,597 USD 20,744,201ISRG value increased by 1032860.5%USD 435.83ISRG unit share price increased by 2.170.5%
MDT (Medtronic PLC) 170,317 USD 16,280,602MDT value increased by 1720201.1%USD 95.59MDT unit share price increased by 1.011.1%
BDX (Becton Dickinson and Company) 38,068 USD 7,170,869BDX value increased by 304540.4%USD 188.37BDX unit share price increased by 0.800000000000010.4%
IDXX (IDEXX Laboratories Inc) 10,681 USD 7,001,502IDXX value increased by 1564762.3%USD 655.51IDXX unit share price increased by 14.652.3%
EW (Edwards Lifesciences Corp) 77,938 USD 5,810,278EW value decreased by -50660-0.9%USD 74.55EW unit share price decreased by -0.65000000000001-0.9%
RMD (ResMed Inc) 19,488 USD 5,325,876RMD value increased by 307920.6%USD 273.29RMD unit share price increased by 1.580.6%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,505,268GEHC value decreased by -160120-3.4%USD 74GEHC unit share price decreased by -2.63-3.4%
DXCM (DexCom Inc) 51,983 USD 3,939,272DXCM value decreased by -34309-0.9%USD 75.78DXCM unit share price decreased by -0.66-0.9%
STE (STERIS plc) 13,060 USD 3,271,530STE value increased by 223330.7%USD 250.5STE unit share price increased by 1.710.7%
PODD (Insulet Corporation) 9,354 USD 3,119,653PODD value increased by 1056073.5%USD 333.51PODD unit share price increased by 11.293.5%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,628,709ZBH value increased by 76080.3%USD 100.21ZBH unit share price increased by 0.289999999999990.3%
HOLX (Hologic Inc) 29,535 USD 2,016,354HOLX value increased by 20670.1%USD 68.27HOLX unit share price increased by 0.0699999999999930.1%
BAX (Baxter International Inc) 68,008 USD 1,611,110BAX value increased by 333242.1%USD 23.69BAX unit share price increased by 0.492.1%
MASI (Masimo Corporation) 5,967 USD 853,281MASI value increased by 105621.3%USD 143MASI unit share price increased by 1.771.3%
GMED (Globus Medical) 15,006 USD 851,591GMED value increased by 79540.9%USD 56.75GMED unit share price increased by 0.530.9%
IRTC (iRhythm Technologies Inc) 4,270 USD 753,228IRTC value increased by 179342.4%USD 176.4IRTC unit share price increased by 4.22.4%
TFX (Teleflex Incorporated) 5,856 USD 736,685TFX value increased by 10540.1%USD 125.8TFX unit share price increased by 0.179999999999990.1%
GKOS (Glaukos Corp) 7,573 USD 650,066GKOS value increased by 283234.6%USD 85.84GKOS unit share price increased by 3.744.6%
TMDX (TransMedics Group Inc) 4,519 USD 547,251TMDX value increased by 58301.1%USD 121.1TMDX unit share price increased by 1.291.1%
ITGR (Integer Holdings Corp) 4,623 USD 481,069ITGR value increased by 63331.3%USD 104.06ITGR unit share price increased by 1.371.3%
NVST (Envista Holdings Corp) 22,344 USD 469,894NVST value increased by 11170.2%USD 21.03NVST unit share price increased by 0.0500000000000010.2%
LIVN (LivaNova PLC) 7,147 USD 399,589LIVN value increased by 98632.5%USD 55.91LIVN unit share price increased by 1.382.5%
PRCT (Procept Biorobotics Corp) 7,352 USD 279,597PRCT value increased by 55142.0%USD 38.0301PRCT unit share price increased by 0.752.0%
LMAT (LeMaitre Vascular Inc) 2,815 USD 262,977LMAT value increased by 36871.4%USD 93.4199LMAT unit share price increased by 1.30981.4%
QDEL (Quidel Corporation) 8,639 USD 256,924QDEL value increased by 87263.5%USD 29.74QDEL unit share price increased by 1.01013.5%
ENOV (Enovis Corp) 7,685 USD 254,911ENOV value increased by 79923.2%USD 33.1699ENOV unit share price increased by 1.03993.2%
ATRC (AtriCure Inc) 6,577 USD 241,113ATRC value increased by 108524.7%USD 36.66ATRC unit share price increased by 1.654.7%
ATEC (Alphatec Holdings Inc) 13,971 USD 212,639ATEC value increased by 72653.5%USD 15.22ATEC unit share price increased by 0.523.5%
AORT (Artivion Inc) 5,088 USD 210,440AORT value increased by 71743.5%USD 41.3601AORT unit share price increased by 1.413.5%
CNMD (CONMED Corporation) 4,066 USD 209,074CNMD value increased by 38221.9%USD 51.4201CNMD unit share price increased by 0.941.9%
OMCL (Omnicell Inc) 6,165 USD 196,047OMCL value increased by 38222.0%USD 31.8OMCL unit share price increased by 0.622.0%
NVCR (Novocure Ltd) 13,535 USD 175,955NVCR value increased by 41962.4%USD 13NVCR unit share price increased by 0.312.4%
IART (Integra LifeSciences Holdings) 8,847 USD 136,067IART value increased by 51313.9%USD 15.38IART unit share price increased by 0.583.9%
TNDM (Tandem Diabetes Care Inc) 9,220 USD 122,073TNDM value increased by 97738.7%USD 13.24TNDM unit share price increased by 1.068.7%
AXGN (Axogen Inc) 5,714 USD 98,624AXGN value increased by 25152.6%USD 17.2601AXGN unit share price increased by 0.44022.6%
OFIX (Orthofix Medical Inc) 5,762 USD 89,196OFIX value increased by 31123.6%USD 15.48OFIX unit share price increased by 0.543.6%
SIBN (Si-Bone Inc) 4,849 USD 73,608SIBN value increased by 22793.2%USD 15.18SIBN unit share price increased by 0.473.2%
VREX (Varex Imaging Corp) 5,270 USD 65,032VREX value increased by 39006.4%USD 12.34VREX unit share price increased by 0.746.4%
SRDX (SurModics Inc) 1,857 USD 59,833SRDX value increased by 5851.0%USD 32.2202SRDX unit share price increased by 0.3151.0%
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,220TMCI value increased by 8602.1%USD 7.18995TMCI unit share price increased by 0.150012.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMX0DF60 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,999,710ABT value increased by 3257781.1%USD 134.17ABT unit share price increased by 1.411.1%
ISRG (Intuitive Surgical Inc) 47,597 USD 20,640,915ISRG value decreased by -39982-0.2%USD 433.66ISRG unit share price decreased by -0.83999999999997-0.2%
MDT (Medtronic PLC) 170,317 USD 16,108,582MDT value increased by 664240.4%USD 94.58MDT unit share price increased by 0.390.4%
BDX (Becton Dickinson and Company) 38,068 USD 7,140,415BDX value increased by 517730.7%USD 187.57BDX unit share price increased by 1.360.7%
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,845,026IDXX value decreased by -51162-0.7%USD 640.86IDXX unit share price decreased by -4.79-0.7%
EW (Edwards Lifesciences Corp) 77,938 USD 5,860,938EW value increased by 85740.1%USD 75.2EW unit share price increased by 0.110.1%
RMD (ResMed Inc) 19,488 USD 5,295,084RMD value decreased by -17345-0.3%USD 271.71RMD unit share price decreased by -0.89000000000004-0.3%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,665,388GEHC value decreased by -51749-1.1%USD 76.63GEHC unit share price decreased by -0.85000000000001-1.1%
DXCM (DexCom Inc) 51,983 USD 3,973,581DXCM value decreased by -5718-0.1%USD 76.44DXCM unit share price decreased by -0.11-0.1%
STE (STERIS plc) 13,060 USD 3,249,197STE value increased by 104480.3%USD 248.79STE unit share price increased by 0.799999999999980.3%
PODD (Insulet Corporation) 9,354 USD 3,014,046PODD value decreased by -92698-3.0%USD 322.22PODD unit share price decreased by -9.91-3.0%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,621,101ZBH value increased by 209850.8%USD 99.92ZBH unit share price increased by 0.80.8%
HOLX (Hologic Inc) 29,535 USD 2,014,287HOLX value increased by 1438357.7%USD 68.2HOLX unit share price increased by 4.877.7%
BAX (Baxter International Inc) 68,008 USD 1,577,786BAX value decreased by -45565-2.8%USD 23.2BAX unit share price decreased by -0.67-2.8%
GMED (Globus Medical) 15,006 USD 843,637GMED value decreased by -24310-2.8%USD 56.22GMED unit share price decreased by -1.62-2.8%
MASI (Masimo Corporation) 5,967 USD 842,719MASI value decreased by -10562-1.2%USD 141.23MASI unit share price decreased by -1.77-1.2%
TFX (Teleflex Incorporated) 5,856 USD 735,631TFX value decreased by -1171-0.2%USD 125.62TFX unit share price decreased by -0.19999999999999-0.2%
IRTC (iRhythm Technologies Inc) 4,270 USD 735,294IRTC value decreased by -9394-1.3%USD 172.2IRTC unit share price decreased by -2.2-1.3%
GKOS (Glaukos Corp) 7,573 USD 621,743GKOS value decreased by -1894-0.3%USD 82.1GKOS unit share price decreased by -0.2501-0.3%
TMDX (TransMedics Group Inc) 4,519 USD 541,421TMDX value increased by 29820.6%USD 119.81TMDX unit share price increased by 0.660.6%
ITGR (Integer Holdings Corp) 4,623 USD 474,736ITGR value decreased by -1757-0.4%USD 102.69ITGR unit share price decreased by -0.38-0.4%
NVST (Envista Holdings Corp) 22,344 USD 468,777NVST value decreased by -2681-0.6%USD 20.98NVST unit share price decreased by -0.12-0.6%
LIVN (LivaNova PLC) 7,147 USD 389,726LIVN value decreased by -2859-0.7%USD 54.53LIVN unit share price decreased by -0.4-0.7%
PRCT (Procept Biorobotics Corp) 7,352 USD 274,083PRCT value decreased by -16836-5.8%USD 37.2801PRCT unit share price decreased by -2.2899-5.8%
LMAT (LeMaitre Vascular Inc) 2,815 USD 259,290LMAT value decreased by -957-0.4%USD 92.1101LMAT unit share price decreased by -0.34-0.4%
QDEL (Quidel Corporation) 8,639 USD 248,198QDEL value decreased by -6912-2.7%USD 28.7299QDEL unit share price decreased by -0.8001-2.7%
ENOV (Enovis Corp) 7,685 USD 246,919ENOV value decreased by -9145-3.6%USD 32.13ENOV unit share price decreased by -1.19-3.6%
ATRC (AtriCure Inc) 6,577 USD 230,261ATRC value decreased by -6248-2.6%USD 35.01ATRC unit share price decreased by -0.95-2.6%
ATEC (Alphatec Holdings Inc) 13,971 USD 205,374ATEC value decreased by -4610-2.2%USD 14.7ATEC unit share price decreased by -0.33-2.2%
CNMD (CONMED Corporation) 4,066 USD 205,252CNMD value decreased by -9189-4.3%USD 50.4801CNMD unit share price decreased by -2.2599-4.3%
AORT (Artivion Inc) 5,088 USD 203,266AORT value increased by 19851.0%USD 39.9501AORT unit share price increased by 0.39021.0%
OMCL (Omnicell Inc) 6,165 USD 192,225OMCL value decreased by -7028-3.5%USD 31.18OMCL unit share price decreased by -1.14-3.5%
NVCR (Novocure Ltd) 13,535 USD 171,759NVCR value increased by 1350.1%USD 12.69NVCR unit share price increased by 0.00999999999999980.1%
IART (Integra LifeSciences Holdings) 8,847 USD 130,936IART value decreased by -265-0.2%USD 14.8IART unit share price decreased by -0.029999999999999-0.2%
TNDM (Tandem Diabetes Care Inc) 9,220 USD 112,300TNDM value decreased by -2305-2.0%USD 12.18TNDM unit share price decreased by -0.25-2.0%
AXGN (Axogen Inc) 5,714 USD 96,109AXGN value increased by 5140.5%USD 16.8199AXGN unit share price increased by 0.08990.5%
OFIX (Orthofix Medical Inc) 5,762 USD 86,084OFIX value increased by 5760.7%USD 14.94OFIX unit share price increased by 0.10.7%
SIBN (Si-Bone Inc) 4,849 USD 71,329SIBN value decreased by -1891-2.6%USD 14.71SIBN unit share price decreased by -0.39-2.6%
VREX (Varex Imaging Corp) 5,270 USD 61,132VREX value decreased by -158-0.3%USD 11.6VREX unit share price decreased by -0.030000000000001-0.3%
SRDX (SurModics Inc) 1,857 USD 59,248SRDX value decreased by -270.0%USD 31.9052SRDX unit share price decreased by -0.0145999999999980.0%
TMCI (Treace Medical Concepts Inc) 5,733 USD 40,360TMCI value decreased by -172-0.4%USD 7.03994TMCI unit share price decreased by -0.030010000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMX0DF60 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,673,932ABT value increased by 3303981.1%USD 132.76ABT unit share price increased by 1.431.1%
ISRG (Intuitive Surgical Inc) 47,597 USD 20,680,897ISRG value increased by 242750.1%USD 434.5ISRG unit share price increased by 0.509999999999990.1%
MDT (Medtronic PLC) 170,317 USD 16,042,158USD New holding detected
BDX (Becton Dickinson and Company) 38,068 USD 7,088,642USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,896,188IDXX value increased by 177310.3%USD 645.65IDXX unit share price increased by 1.660.3%
EW (Edwards Lifesciences Corp) 77,938 USD 5,852,364EW value decreased by -74821-1.3%USD 75.09EW unit share price decreased by -0.95999999999999-1.3%
RMD (ResMed Inc) 19,488 USD 5,312,429USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,717,137GEHC value decreased by -17047-0.4%USD 77.48GEHC unit share price decreased by -0.28-0.4%
DXCM (DexCom Inc) 51,983 USD 3,979,299DXCM value increased by 504241.3%USD 76.55DXCM unit share price increased by 0.971.3%
STE (STERIS plc) 13,060 USD 3,238,749USD New holding detected
PODD (Insulet Corporation) 9,354 USD 3,106,744PODD value decreased by -76329-2.4%USD 332.13PODD unit share price decreased by -8.16-2.4%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,600,116USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,870,452USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,623,351USD New holding detected
GMED (Globus Medical) 15,006 USD 867,947USD New holding detected
MASI (Masimo Corporation) 5,967 USD 853,281USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 744,688USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 736,802USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 623,637USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 538,439USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 476,493USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 471,458USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 392,585USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 290,919USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 260,247USD New holding detected
ENOV (Enovis Corp) 7,685 USD 256,064USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 255,110USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 236,509USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 214,441USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 209,984USD New holding detected
AORT (Artivion Inc) 5,088 USD 201,281USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 199,253USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 171,624USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 131,201USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 114,605USD New holding detected
AXGN (Axogen Inc) 5,714 USD 95,595USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 85,508USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 73,220USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,290USD New holding detected
SRDX (SurModics Inc) 1,857 USD 59,275USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 40,532USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMX0DF60 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,343,534ABT value decreased by -554515-1.8%USD 131.33ABT unit share price decreased by -2.4-1.8%
ISRG (Intuitive Surgical Inc) 47,597 USD 20,656,622ISRG value decreased by -746797-3.5%USD 433.99ISRG unit share price decreased by -15.69-3.5%
MDT (Medtronic PLC) 170,317 USD 15,912,717MDT value decreased by -102191-0.6%USD 93.43MDT unit share price decreased by -0.59999999999999-0.6%
BDX (Becton Dickinson and Company) 38,068 USD 7,070,750USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,878,457IDXX value increased by 304410.4%USD 643.99IDXX unit share price increased by 2.850.4%
EW (Edwards Lifesciences Corp) 77,938 USD 5,927,185EW value decreased by -118466-2.0%USD 76.05EW unit share price decreased by -1.52-2.0%
RMD (ResMed Inc) 19,488 USD 5,284,951USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,734,184GEHC value increased by 803641.7%USD 77.76GEHC unit share price increased by 1.321.7%
DXCM (DexCom Inc) 51,983 USD 3,928,875DXCM value decreased by -33269-0.8%USD 75.58DXCM unit share price decreased by -0.64-0.8%
STE (STERIS plc) 13,060 USD 3,236,399USD New holding detected
PODD (Insulet Corporation) 9,354 USD 3,183,073PODD value decreased by -13937-0.4%USD 340.29PODD unit share price decreased by -1.49-0.4%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,648,383USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,884,333USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,618,590USD New holding detected
GMED (Globus Medical) 15,006 USD 873,949USD New holding detected
MASI (Masimo Corporation) 5,967 USD 869,511USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 752,203USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 737,212USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 610,687USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 516,477USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 472,129USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 463,178USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 396,158USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 279,376USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 260,022USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 249,840USD New holding detected
ENOV (Enovis Corp) 7,685 USD 248,533USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 227,762USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 210,578USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 210,264USD New holding detected
AORT (Artivion Inc) 5,088 USD 202,299USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 198,883USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 172,165USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 133,324USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 111,470USD New holding detected
AXGN (Axogen Inc) 5,714 USD 93,538USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 84,990USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 73,414USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 60,500USD New holding detected
SRDX (SurModics Inc) 1,857 USD 60,111USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,392USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00BMX0DF60 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,898,049ABT value increased by 2495320.8%USD 133.73ABT unit share price increased by 1.080.8%
ISRG (Intuitive Surgical Inc) 47,597 USD 21,403,419ISRG value decreased by -293673-1.4%USD 449.68ISRG unit share price decreased by -6.17-1.4%
MDT (Medtronic PLC) 170,317 USD 16,014,908MDT value decreased by -37469-0.2%USD 94.03MDT unit share price decreased by -0.22-0.2%
BDX (Becton Dickinson and Company) 38,068 USD 7,112,625USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,848,016IDXX value decreased by -42938-0.6%USD 641.14IDXX unit share price decreased by -4.02-0.6%
EW (Edwards Lifesciences Corp) 77,938 USD 6,045,651EW value decreased by -34292-0.6%USD 77.57EW unit share price decreased by -0.44000000000001-0.6%
RMD (ResMed Inc) 19,488 USD 5,264,488USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,653,820GEHC value decreased by -92541-1.9%USD 76.44GEHC unit share price decreased by -1.52-1.9%
DXCM (DexCom Inc) 51,983 USD 3,962,144DXCM value increased by 114360.3%USD 76.22DXCM unit share price increased by 0.220.3%
STE (STERIS plc) 13,060 USD 3,263,433USD New holding detected
PODD (Insulet Corporation) 9,354 USD 3,197,010PODD value increased by 359191.1%USD 341.78PODD unit share price increased by 3.841.1%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,703,995USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,903,531USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,631,512USD New holding detected
GMED (Globus Medical) 15,006 USD 881,452USD New holding detected
MASI (Masimo Corporation) 5,967 USD 879,774USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 767,831USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 763,095USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 626,741USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 517,719USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 469,447USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 468,495USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 401,804USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 273,053USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 259,796USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 246,816USD New holding detected
ENOV (Enovis Corp) 7,685 USD 243,768USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 230,655USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 215,091USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 213,197USD New holding detected
AORT (Artivion Inc) 5,088 USD 207,082USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 196,232USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 164,450USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 133,236USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 113,129USD New holding detected
AXGN (Axogen Inc) 5,714 USD 93,767USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 85,911USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 76,129USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 59,551USD New holding detected
SRDX (SurModics Inc) 1,857 USD 59,350USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,392USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BMX0DF60 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,648,517ABT value increased by 7601482.5%USD 132.65ABT unit share price increased by 3.292.5%
ISRG (Intuitive Surgical Inc) 47,597 USD 21,697,092ISRG value increased by 2793941.3%USD 455.85ISRG unit share price increased by 5.871.3%
MDT (Medtronic PLC) 170,317 USD 16,052,377MDT value increased by 3287122.1%USD 94.25MDT unit share price increased by 1.932.1%
BDX (Becton Dickinson and Company) 38,068 USD 7,254,238USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,890,954IDXX value increased by 770101.1%USD 645.16IDXX unit share price increased by 7.20999999999991.1%
EW (Edwards Lifesciences Corp) 77,938 USD 6,079,943EW value decreased by -21044-0.3%USD 78.01EW unit share price decreased by -0.27-0.3%
RMD (ResMed Inc) 19,488 USD 5,351,600RMD value increased by 806811.5%USD 274.61RMD unit share price increased by 4.141.5%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,746,361GEHC value increased by 1199382.6%USD 77.96GEHC unit share price increased by 1.972.6%
DXCM (DexCom Inc) 51,983 USD 3,950,708USD 76
STE (STERIS plc) 13,060 USD 3,296,736STE value increased by 1123163.5%USD 252.43STE unit share price increased by 8.63.5%
PODD (Insulet Corporation) 9,354 USD 3,161,091PODD value increased by 30870.1%USD 337.94PODD unit share price increased by 0.329999999999980.1%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,734,948ZBH value increased by 514141.9%USD 104.26ZBH unit share price increased by 1.961.9%
HOLX (Hologic Inc) 29,535 USD 1,960,533HOLX value increased by 258431.3%USD 66.38HOLX unit share price increased by 0.8751.3%
BAX (Baxter International Inc) 68,008 USD 1,665,516BAX value increased by 346842.1%USD 24.49BAX unit share price increased by 0.512.1%
GMED (Globus Medical) 15,006 USD 894,658USD New holding detected
MASI (Masimo Corporation) 5,967 USD 872,435USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 775,920USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 772,998USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 662,410USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 528,678USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 482,854USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 481,855USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 409,809LIVN value increased by 58611.5%USD 57.34LIVN unit share price increased by 0.82011.5%
PRCT (Procept Biorobotics Corp) 7,352 USD 284,081USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 265,257USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 258,652QDEL value increased by 199568.4%USD 29.94QDEL unit share price increased by 2.30998.4%
ATRC (AtriCure Inc) 6,577 USD 247,032ATRC value increased by 158506.9%USD 37.56ATRC unit share price increased by 2.40996.9%
ENOV (Enovis Corp) 7,685 USD 242,692USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 219,767USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 218,367USD New holding detected
AORT (Artivion Inc) 5,088 USD 215,273USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 205,171USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 172,301NVCR value increased by 70394.3%USD 12.73NVCR unit share price increased by 0.524.3%
IART (Integra LifeSciences Holdings) 8,847 USD 136,863IART value increased by 7080.5%USD 15.47IART unit share price increased by 0.080.5%
TNDM (Tandem Diabetes Care Inc) 9,220 USD 117,924TNDM value increased by 38733.4%USD 12.79TNDM unit share price increased by 0.423.4%
AXGN (Axogen Inc) 5,714 USD 95,995AXGN value increased by 41714.5%USD 16.8AXGN unit share price increased by 0.734.5%
OFIX (Orthofix Medical Inc) 5,762 USD 86,430USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 79,136USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 60,605USD New holding detected
SRDX (SurModics Inc) 1,857 USD 59,925USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 42,654USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMX0DF60 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 29,888,369ABT value decreased by -598415-2.0%USD 129.36ABT unit share price decreased by -2.59-2.0%
ISRG (Intuitive Surgical Inc) 47,597 USD 21,417,698ISRG value decreased by -835803-3.8%USD 449.98ISRG unit share price decreased by -17.56-3.8%
MDT (Medtronic PLC) 170,317 USD 15,723,665MDT value decreased by -298055-1.9%USD 92.32MDT unit share price decreased by -1.75-1.9%
BDX (Becton Dickinson and Company) 38,068 USD 7,173,153USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,813,944IDXX value decreased by -188520-2.7%USD 637.95IDXX unit share price decreased by -17.65-2.7%
EW (Edwards Lifesciences Corp) 77,938 USD 6,100,987EW value decreased by -118465-1.9%USD 78.28EW unit share price decreased by -1.52-1.9%
RMD (ResMed Inc) 19,488 USD 5,270,919RMD value decreased by -169936-3.1%USD 270.47RMD unit share price decreased by -8.72-3.1%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,626,423GEHC value decreased by -165599-3.5%USD 75.99GEHC unit share price decreased by -2.72-3.5%
DXCM (DexCom Inc) 51,983 USD 3,950,708DXCM value decreased by -124759-3.1%USD 76DXCM unit share price decreased by -2.4-3.1%
STE (STERIS plc) 13,060 USD 3,184,420STE value decreased by -59553-1.8%USD 243.83STE unit share price decreased by -4.56-1.8%
PODD (Insulet Corporation) 9,354 USD 3,158,004PODD value decreased by -142274-4.3%USD 337.61PODD unit share price decreased by -15.21-4.3%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,683,534ZBH value decreased by -40659-1.5%USD 102.3ZBH unit share price decreased by -1.55-1.5%
HOLX (Hologic Inc) 29,535 USD 1,934,690HOLX value decreased by -35885-1.8%USD 65.505HOLX unit share price decreased by -1.215-1.8%
BAX (Baxter International Inc) 68,008 USD 1,630,832BAX value decreased by -31964-1.9%USD 23.98BAX unit share price decreased by -0.47-1.9%
GMED (Globus Medical) 15,006 USD 876,951USD New holding detected
MASI (Masimo Corporation) 5,967 USD 870,108USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 777,354USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 762,978USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 662,789USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 487,103USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 473,719USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 464,085USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 403,948LIVN value decreased by -15724-3.7%USD 56.5199LIVN unit share price decreased by -2.2001-3.7%
PRCT (Procept Biorobotics Corp) 7,352 USD 275,700USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 260,782USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 238,696QDEL value decreased by -8034-3.3%USD 27.6301QDEL unit share price decreased by -0.9299-3.3%
ENOV (Enovis Corp) 7,685 USD 234,085USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 231,182ATRC value decreased by -6313-2.7%USD 35.1501ATRC unit share price decreased by -0.9598-2.7%
CNMD (CONMED Corporation) 4,066 USD 214,725USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 214,455USD New holding detected
AORT (Artivion Inc) 5,088 USD 208,812USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 196,417USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 165,262NVCR value decreased by -6091-3.6%USD 12.21NVCR unit share price decreased by -0.45-3.6%
IART (Integra LifeSciences Holdings) 8,847 USD 136,155IART value decreased by -354-0.3%USD 15.39IART unit share price decreased by -0.039999999999999-0.3%
TNDM (Tandem Diabetes Care Inc) 9,220 USD 114,051TNDM value decreased by -1752-1.5%USD 12.37TNDM unit share price decreased by -0.19-1.5%
AXGN (Axogen Inc) 5,714 USD 91,824AXGN value decreased by -2000-2.1%USD 16.07AXGN unit share price decreased by -0.35-2.1%
OFIX (Orthofix Medical Inc) 5,762 USD 82,109USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 75,935USD New holding detected
SRDX (SurModics Inc) 1,857 USD 59,647USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 57,759USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 40,131USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00BMX0DF60 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,486,784ABT value decreased by -57762-0.2%USD 131.95ABT unit share price decreased by -0.25-0.2%
ISRG (Intuitive Surgical Inc) 47,597 USD 22,253,501ISRG value decreased by -117089-0.5%USD 467.54ISRG unit share price decreased by -2.46-0.5%
MDT (Medtronic PLC) 170,317 USD 16,021,720MDT value increased by 1839421.2%USD 94.07MDT unit share price increased by 1.081.2%
BDX (Becton Dickinson and Company) 38,068 USD 7,251,573USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 7,002,464IDXX value increased by 295870.4%USD 655.6IDXX unit share price increased by 2.770.4%
EW (Edwards Lifesciences Corp) 77,938 USD 6,219,452EW value decreased by -31955-0.5%USD 79.8EW unit share price decreased by -0.41-0.5%
RMD (ResMed Inc) 19,488 USD 5,440,855RMD value decreased by -5261-0.1%USD 279.19RMD unit share price decreased by -0.26999999999998-0.1%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,792,022GEHC value increased by 334850.7%USD 78.71GEHC unit share price increased by 0.550.7%
DXCM (DexCom Inc) 51,983 USD 4,075,467DXCM value increased by 207930.5%USD 78.4DXCM unit share price increased by 0.400000000000010.5%
PODD (Insulet Corporation) 9,354 USD 3,300,278PODD value increased by 304940.9%USD 352.82PODD unit share price increased by 3.260.9%
STE (STERIS plc) 13,060 USD 3,243,973STE value increased by 9140.0%USD 248.39STE unit share price increased by 0.0699999999999930.0%
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,724,193ZBH value decreased by -22560-0.8%USD 103.85ZBH unit share price decreased by -0.86-0.8%
HOLX (Hologic Inc) 29,535 USD 1,970,575HOLX value increased by 53160.3%USD 66.72HOLX unit share price increased by 0.179999999999990.3%
BAX (Baxter International Inc) 68,008 USD 1,662,796BAX value increased by 244831.5%USD 24.45BAX unit share price increased by 0.361.5%
GMED (Globus Medical) 15,006 USD 886,554USD New holding detected
MASI (Masimo Corporation) 5,967 USD 883,832USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 795,885USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 762,627USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 688,461USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 489,317USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 487,819USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 464,979USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 419,672LIVN value increased by 28590.7%USD 58.72LIVN unit share price increased by 0.40.7%
PRCT (Procept Biorobotics Corp) 7,352 USD 290,551USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 269,170USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 246,730QDEL value increased by 7780.3%USD 28.56QDEL unit share price increased by 0.090.3%
ENOV (Enovis Corp) 7,685 USD 239,695USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 237,495ATRC value increased by 7230.3%USD 36.1099ATRC unit share price increased by 0.10990.3%
ATEC (Alphatec Holdings Inc) 13,971 USD 220,742USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 219,483USD New holding detected
AORT (Artivion Inc) 5,088 USD 215,986USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 202,027USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 171,353NVCR value increased by 8120.5%USD 12.66NVCR unit share price increased by 0.060.5%
IART (Integra LifeSciences Holdings) 8,847 USD 136,509IART value decreased by -2212-1.6%USD 15.43IART unit share price decreased by -0.25-1.6%
TNDM (Tandem Diabetes Care Inc) 9,220 USD 115,803TNDM value increased by 5530.5%USD 12.56TNDM unit share price increased by 0.060.5%
AXGN (Axogen Inc) 5,714 USD 93,824AXGN value increased by 21712.4%USD 16.42AXGN unit share price increased by 0.37992.4%
OFIX (Orthofix Medical Inc) 5,762 USD 84,183USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 77,778USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,079USD New holding detected
SRDX (SurModics Inc) 1,857 USD 61,002USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 42,424USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BMX0DF60 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,544,546USD New holding detected
ISRG (Intuitive Surgical Inc) 47,597 USD 22,370,590USD New holding detected
MDT (Medtronic PLC) 170,317 USD 15,837,778USD New holding detected
BDX (Becton Dickinson and Company) 38,068 USD 7,293,067USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,972,877USD New holding detected
EW (Edwards Lifesciences Corp) 77,938 USD 6,251,407USD New holding detected
RMD (ResMed Inc) 19,488 USD 5,446,116USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,758,537USD New holding detected
DXCM (DexCom Inc) 51,983 USD 4,054,674USD New holding detected
PODD (Insulet Corporation) 9,354 USD 3,269,784USD New holding detected
STE (STERIS plc) 13,060 USD 3,243,059USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,746,753USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,965,259USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,638,313USD New holding detected
GMED (Globus Medical) 15,006 USD 893,607USD New holding detected
MASI (Masimo Corporation) 5,967 USD 887,830USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 798,789USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 762,334USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 695,807USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 491,055USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 477,116USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 472,576USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 416,813USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 286,140USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 273,252USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 245,952USD New holding detected
ENOV (Enovis Corp) 7,685 USD 241,309USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 236,772USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 228,286USD New holding detected
AORT (Artivion Inc) 5,088 USD 221,023USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 218,873USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 199,314USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 170,541USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 138,721USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 115,250USD New holding detected
AXGN (Axogen Inc) 5,714 USD 91,653USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 84,701USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 78,214USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,501USD New holding detected
SRDX (SurModics Inc) 1,857 USD 61,151USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 40,762USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMX0DF60 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,715,521USD New holding detected
ISRG (Intuitive Surgical Inc) 47,597 USD 22,221,135USD New holding detected
MDT (Medtronic PLC) 170,317 USD 15,822,449USD New holding detected
BDX (Becton Dickinson and Company) 38,068 USD 7,323,903USD New holding detected
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,867,776USD New holding detected
EW (Edwards Lifesciences Corp) 77,938 USD 6,308,302USD New holding detected
RMD (ResMed Inc) 19,488 USD 5,399,150USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,610,594USD New holding detected
DXCM (DexCom Inc) 51,983 USD 4,185,151USD New holding detected
PODD (Insulet Corporation) 9,354 USD 3,259,214USD New holding detected
STE (STERIS plc) 13,060 USD 3,203,618USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,773,509USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,971,757USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,660,755USD New holding detected
GMED (Globus Medical) 15,006 USD 909,364USD New holding detected
MASI (Masimo Corporation) 5,967 USD 878,283USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 773,084USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 765,379USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 711,408USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 494,384USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 476,151USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 470,021USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 414,312USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 299,079USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 274,434USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 247,767USD New holding detected
ENOV (Enovis Corp) 7,685 USD 246,919USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 232,694USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 229,124USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 223,508USD New holding detected
AORT (Artivion Inc) 5,088 USD 221,277USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 197,958USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 166,210USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 141,464USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 115,988USD New holding detected
AXGN (Axogen Inc) 5,714 USD 91,310USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 83,837USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 78,990USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,396USD New holding detected
SRDX (SurModics Inc) 1,857 USD 60,130USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,106USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMX0DF60 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,685,485USD New holding detected
ISRG (Intuitive Surgical Inc) 47,597 USD 21,633,788USD New holding detected
MDT (Medtronic PLC) 170,317 USD 15,813,933USD New holding detected
BDX (Becton Dickinson and Company) 38,068 USD 7,280,886BDX value increased by 1183921.7%USD 191.26BDX unit share price increased by 3.111.7%
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,840,540IDXX value increased by 105750.2%USD 640.44IDXX unit share price increased by 0.990000000000010.2%
EW (Edwards Lifesciences Corp) 77,938 USD 6,309,860EW value decreased by -63130-1.0%USD 80.96EW unit share price decreased by -0.81-1.0%
RMD (ResMed Inc) 19,488 USD 5,336,009RMD value increased by 549561.0%USD 273.81RMD unit share price increased by 2.821.0%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,512,574GEHC value increased by 1534233.5%USD 74.12GEHC unit share price increased by 2.523.5%
DXCM (DexCom Inc) 51,983 USD 4,198,147DXCM value increased by 3358108.7%USD 80.76DXCM unit share price increased by 6.468.7%
PODD (Insulet Corporation) 9,354 USD 3,240,880USD New holding detected
STE (STERIS plc) 13,060 USD 3,178,673USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,748,064USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,960,829USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,603,629USD New holding detected
GMED (Globus Medical) 15,006 USD 904,712USD New holding detected
MASI (Masimo Corporation) 5,967 USD 853,341USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 777,866USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 755,951USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 682,630USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 492,812USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 470,202USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 464,308USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 415,598USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 281,876USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 273,252USD New holding detected
ENOV (Enovis Corp) 7,685 USD 242,462USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 240,078USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 234,536USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 231,220USD New holding detected
AORT (Artivion Inc) 5,088 USD 224,025USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 222,370USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 204,185USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 162,149USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 138,456USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 114,236USD New holding detected
AXGN (Axogen Inc) 5,714 USD 87,996USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 84,701USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 79,281USD New holding detected
SRDX (SurModics Inc) 1,857 USD 62,005USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,448USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,106USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMX0DF60 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 231,048 USD 30,373,570ABT value decreased by -277258-0.9%USD 131.46ABT unit share price decreased by -1.2-0.9%
ISRG (Intuitive Surgical Inc) 47,597 USD 22,326,325ISRG value decreased by -201097-0.9%USD 469.07ISRG unit share price decreased by -4.225-0.9%
MDT (Medtronic PLC) 170,317 USD 15,895,686MDT value increased by 885650.6%USD 93.33MDT unit share price increased by 0.520.6%
BDX (Becton Dickinson and Company) 38,068 USD 7,162,494BDX value decreased by -183869-2.5%USD 188.15BDX unit share price decreased by -4.83-2.5%
IDXX (IDEXX Laboratories Inc) 10,681 USD 6,829,965IDXX value decreased by -81603-1.2%USD 639.45IDXX unit share price decreased by -7.64-1.2%
EW (Edwards Lifesciences Corp) 77,938 USD 6,372,990EW value increased by 335130.5%USD 81.77EW unit share price increased by 0.429999999999990.5%
RMD (ResMed Inc) 19,488 USD 5,281,053RMD value decreased by -68598-1.3%USD 270.99RMD unit share price decreased by -3.52-1.3%
GEHC (GE HealthCare Technologies Inc.) 60,882 USD 4,359,151GEHC value decreased by -129679-2.9%USD 71.6GEHC unit share price decreased by -2.13-2.9%
DXCM (DexCom Inc) 51,983 USD 3,862,337DXCM value decreased by -54062-1.4%USD 74.3DXCM unit share price decreased by -1.04-1.4%
PODD (Insulet Corporation) 9,354 USD 3,226,382USD New holding detected
STE (STERIS plc) 13,060 USD 3,160,781USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 26,232 USD 2,754,622USD New holding detected
HOLX (Hologic Inc) 29,535 USD 1,967,326USD New holding detected
BAX (Baxter International Inc) 68,008 USD 1,643,753USD New holding detected
GMED (Globus Medical) 15,006 USD 898,859USD New holding detected
MASI (Masimo Corporation) 5,967 USD 821,895USD New holding detected
TFX (Teleflex Incorporated) 5,856 USD 743,946USD New holding detected
IRTC (iRhythm Technologies Inc) 4,270 USD 730,512USD New holding detected
GKOS (Glaukos Corp) 7,573 USD 711,483USD New holding detected
TMDX (TransMedics Group Inc) 4,519 USD 504,094USD New holding detected
ITGR (Integer Holdings Corp) 4,623 USD 494,522USD New holding detected
NVST (Envista Holdings Corp) 22,344 USD 462,968USD New holding detected
LIVN (LivaNova PLC) 7,147 USD 406,807USD New holding detected
PRCT (Procept Biorobotics Corp) 7,352 USD 290,919USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,815 USD 267,509USD New holding detected
QDEL (Quidel Corporation) 8,639 USD 244,052USD New holding detected
ATRC (AtriCure Inc) 6,577 USD 238,679USD New holding detected
ENOV (Enovis Corp) 7,685 USD 237,005USD New holding detected
AORT (Artivion Inc) 5,088 USD 222,396USD New holding detected
ATEC (Alphatec Holdings Inc) 13,971 USD 219,065USD New holding detected
CNMD (CONMED Corporation) 4,066 USD 217,734USD New holding detected
OMCL (Omnicell Inc) 6,165 USD 197,897USD New holding detected
NVCR (Novocure Ltd) 13,535 USD 164,992USD New holding detected
IART (Integra LifeSciences Holdings) 8,847 USD 134,121USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,220 USD 117,832USD New holding detected
AXGN (Axogen Inc) 5,714 USD 89,767USD New holding detected
OFIX (Orthofix Medical Inc) 5,762 USD 85,796USD New holding detected
SIBN (Si-Bone Inc) 4,849 USD 79,766USD New holding detected
SRDX (SurModics Inc) 1,857 USD 63,769USD New holding detected
VREX (Varex Imaging Corp) 5,270 USD 61,132USD New holding detected
TMCI (Treace Medical Concepts Inc) 5,733 USD 41,106USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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