Portfolio Holdings Detail for ISIN IE0002PA3YE5

Stock NameiShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Issuer
ETF TickerIUME(USD) Euronext Amsterdam

Portfolio changes on 2025-08-12 for IE0002PA3YE5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MMM - 3M Company HOLD 0 @ USD 157.85 USD 0
RIVN - Rivian Automotive Inc HOLD 0 @ USD 11.9696 USD 0
PNR - Pentair PLC HOLD 0 @ USD 106.133 USD 0
PLTR - Palantir Technologies Inc HOLD 0 @ USD 186.971 USD 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ USD 101.891 USD 0 The current share valuation price of ORLY based on adjusted close was USD 101.891. The average price that ORLY shares were previous bought at was USD 91.7099. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,484 compared to the previous valuation of O’Reilly Automotive Inc
OKTA - Okta Inc HOLD 0 @ USD 89.3272 USD 0
NVDA - NVIDIA Corporation HOLD 0 @ USD 183.16 USD 0 The current share valuation price of NVDA based on adjusted close was USD 183.16. The average price that NVDA shares were previous bought at was USD 114.5. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,115 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
NOW - ServiceNow Inc HOLD 0 @ USD 853.431 USD 0 The current share valuation price of NOW based on adjusted close was USD 853.431. The average price that NOW shares were previous bought at was USD 1011.09. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 362 compared to the previous valuation of ServiceNow Inc
NI - NiSource Inc HOLD 0 @ USD 42.3602 USD 0
NFLX - Netflix Inc HOLD 0 @ USD 1225.28 USD 0
NDAQ - Nasdaq Inc HOLD 0 @ USD 96.1292 USD 0
MSTR - MicroStrategy Incorporated HOLD 0 @ USD 394.39 USD 0 The current share valuation price of MSTR based on adjusted close was USD 394.39. The average price that MSTR shares were previous bought at was USD 412.684. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 797 compared to the previous valuation of MicroStrategy Incorporated
MSFT - Microsoft Corporation HOLD 0 @ USD 529.239 USD 0 The current share valuation price of MSFT based on adjusted close was USD 529.239. The average price that MSFT shares were previous bought at was USD 460.361. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,623 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
RPRX - Royalty Pharma Plc HOLD 0 @ USD 35.8595 USD 0
MKL - Markel Corporation HOLD 0 @ USD 1927.62 USD 0 The current share valuation price of MKL based on adjusted close was USD 1927.62. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 298 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
MKL - Atea ASA HOLD 0 @ USD 1927.62 USD 0 The current share valuation price of MKL based on adjusted close was USD 1927.62. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 298 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
META - Meta Platforms Inc HOLD 0 @ USD 790 USD 0 The current share valuation price of META based on adjusted close was USD 790. The average price that META shares were previous bought at was USD 647.491. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,375 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
MCK - McKesson Corporation HOLD 0 @ USD 659.008 USD 0
MA - Mastercard Inc HOLD 0 @ USD 574.179 USD 0
LNG - Cheniere Energy Inc HOLD 0 @ USD 229.77 USD 0 The current share valuation price of LNG based on adjusted close was USD 229.77. The average price that LNG shares were previous bought at was USD 236.991. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 63 compared to the previous valuation of Cheniere Energy Inc
LKQ - LKQ Corporation HOLD 0 @ USD 30.1129 USD 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ USD 269.3 USD 0
KR - Kroger Company HOLD 0 @ USD 73.5503 USD 0
KO - The Coca-Cola Company HOLD 0 @ USD 70.7102 USD 0
KMI - Kinder Morgan Inc HOLD 0 @ USD 26.5599 USD 0 The current share valuation price of KMI based on adjusted close was USD 26.5599. The average price that KMI shares were previous bought at was USD 28.0402. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 665 compared to the previous valuation of Kinder Morgan Inc
K - Kellanova HOLD 0 @ USD 80.1913 USD 0
TWLO - Twilio Inc HOLD 0 @ USD 95.2329 USD 0
ZS - Zscaler Inc HOLD 0 @ USD 275.426 USD 0
WSM - Williams-Sonoma Inc HOLD 0 @ USD 206.968 USD 0
WMT - Walmart Inc HOLD 0 @ USD 103.62 USD 0
WMB - The Williams Companies Inc HOLD 0 @ USD 57.7604 USD 0
WELL - HANACTWELLETFP HOLD 0 @ USD 164.789 USD 0 The current share valuation price of WELL based on adjusted close was USD 164.789. The average price that WELL shares were previous bought at was USD 154.28. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 2,123 compared to the previous valuation of HANACTWELLETFP
WAT - Waters Corporation HOLD 0 @ USD 285.517 USD 0
WAT - MULETFWATIMETFP HOLD 0 @ USD 285.517 USD 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ USD 387.772 USD 0
VRSN - VeriSign Inc HOLD 0 @ USD 263.024 USD 0
VRSK - Verisk Analytics Inc HOLD 0 @ USD 260 USD 0
VLTO - Veralto Corporation HOLD 0 @ USD 108.8 USD 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ USD 275.427 USD 0
V - Visa Inc. Class A HOLD 0 @ USD 336.739 USD 0
JCI - Johnson Controls International PLC HOLD 0 @ USD 106.641 USD 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ USD 232.559 USD 0
TT - Trane Technologies plc HOLD 0 @ USD 438.952 USD 0
TPL - Texas Pacific Land Trust HOLD 0 @ USD 856.8 USD 0 The current share valuation price of TPL based on adjusted close was USD 856.8. The average price that TPL shares were previous bought at was USD 1346.4. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 10 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
TJX - The TJX Companies Inc HOLD 0 @ USD 133.368 USD 0
TEAM - TEAM plc HOLD 0 @ USD 158 USD 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ USD 51.0393 USD 0
T - AT&T Inc HOLD 0 @ USD 28.4802 USD 0
STE - STERIS plc HOLD 0 @ USD 243.758 USD 0
SPGI - S&P Global Inc HOLD 0 @ USD 559.066 USD 0
SBAC - SBA Communications Corp HOLD 0 @ USD 217.991 USD 0
RSG - Resolute Mining Limited HOLD 0 @ USD 233.529 USD 0
BKNG - Booking Holdings Inc HOLD 0 @ USD 5461.57 USD 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ USD 178.679 USD 0
DE - Deere & Company HOLD 0 @ USD 505.8 USD 0
CRH - CRH PLC HOLD 0 @ USD 112.033 USD 0
COST - Costain Group PLC HOLD 0 @ USD 991.241 USD 0
COR - Cencora Inc. HOLD 0 @ USD 289.151 USD 0
CNH - CNH Industrial N.V. HOLD 0 @ USD 12.5205 USD 0
CME - CME Group Inc HOLD 0 @ USD 275.879 USD 0
CCI - Crown Castle HOLD 0 @ USD 102.32 USD 0
CBRE - CBRE Group Inc Class A HOLD 0 @ USD 156.1 USD 0
CBPOE - HOLD 0 @ USD 248.524 USD 0
CAH - Cardinal Health Inc HOLD 0 @ USD 146.302 USD 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ USD 262.504 USD 0
DOCU - DocuSign Inc HOLD 0 @ USD 68.0345 USD 0
BK - Bank of New York Mellon HOLD 0 @ USD 103.61 USD 0
AXON - Axon Enterprise Inc. HOLD 0 @ USD 768.568 USD 0 The current share valuation price of AXON based on adjusted close was USD 768.568. The average price that AXON shares were previous bought at was USD 750.356. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 3,709 compared to the previous valuation of Axon Enterprise Inc.
AVGO - Broadcom Inc HOLD 0 @ USD 312.83 USD 0 The current share valuation price of AVGO based on adjusted close was USD 312.83. The average price that AVGO shares were previous bought at was USD 242.069. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,991 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
ATO - Atmos Energy Corporation HOLD 0 @ USD 165.717 USD 0
APP - Applovin Corp HOLD 0 @ USD 467 USD 0
AMZN - Amazon.com Inc HOLD 0 @ USD 221.47 USD 0
AMZN - 1X AMZN HOLD 0 @ USD 221.47 USD 0
AMT - American Tower Corp HOLD 0 @ USD 204.619 USD 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ USD 429.889 USD 0
AJG - Arthur J Gallagher & Co HOLD 0 @ USD 290.625 USD 0
ADSK - Autodesk Inc HOLD 0 @ USD 283.028 USD 0
ADP - Automatic Data Processing Inc HOLD 0 @ USD 299.63 USD 0 The current share valuation price of ADP based on adjusted close was USD 299.63. The average price that ADP shares were previous bought at was USD 303.571. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,493 compared to the previous valuation of Automatic Data Processing Inc
FOXA - Fox Corp Class A HOLD 0 @ USD 56.1279 USD 0
INTU - Intuit Inc HOLD 0 @ USD 713.478 USD 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ USD 652.268 USD 0
ICE - Intercontinental Exchange Inc HOLD 0 @ USD 182.741 USD 0
IBM - International Business Machines HOLD 0 @ USD 234.77 USD 0
HWM - Howmet Aerospace Inc HOLD 0 @ USD 180.9 USD 0
HOOD - Robinhood Markets Inc HOLD 0 @ USD 114.091 USD 0
HIG - Hartford Financial Services Group HOLD 0 @ USD 129.021 USD 0
GWW - W.W. Grainger Inc HOLD 0 @ USD 960.5 USD 0
GILD - Guild Esports Plc HOLD 0 @ USD 120.02 USD 0 The current share valuation price of GILD based on adjusted close was USD 120.02. The average price that GILD shares were previous bought at was USD 103.68. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 488 compared to the previous valuation of Guild Esports Plc
GEV - GE Vernova LLC HOLD 0 @ USD 657.438 USD 0 The current share valuation price of GEV based on adjusted close was USD 657.438. The average price that GEV shares were previous bought at was USD 396.319. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,736 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
GDDY - Godaddy Inc HOLD 0 @ USD 140.408 USD 0
AAPL - Apple Inc HOLD 0 @ USD 229.65 USD 0
FOX - Fox Corp Class B HOLD 0 @ USD 51.1469 USD 0 The current share valuation price of FOX based on adjusted close was USD 51.1469. The average price that FOX shares were previous bought at was USD 50.2797. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 217 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
FLUT - Flutter Entertainment plc HOLD 0 @ USD 288.364 USD 0
FICO - Fair Isaac Corporation HOLD 0 @ USD 1318.75 USD 0
FFIV - F5 Networks Inc HOLD 0 @ USD 326.466 USD 0
EXC - Exelon Corporation HOLD 0 @ USD 44.61 USD 0
EW - Edwards Lifesciences Corp HOLD 0 @ USD 76.9293 USD 0
EQT - EQTEC plc HOLD 0 @ USD 51.2708 USD 0
EQIX - Equinix Inc HOLD 0 @ USD 787.326 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 54.8406 USD 0
ECL - Ecolab Inc HOLD 0 @ USD 276.6 USD 0
EBAY - eBay Inc HOLD 0 @ USD 97.0592 USD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE0002PA3YE5 analysis