Portfolio Holdings Detail for ISIN IE0008470928

Stock NameiShares STOXX Europe 50 UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEUN1(EUR) F
ETF TickerEUN1.DE(EUR) CXE
ETF TickerEUNA.AS(EUR) CXE
ETF TickerEUN.MI(EUR) CXE
ETF TickerEUNz(CHF) CXE
ETF TickerEUNA(EUR) Euronext Amsterdam
ETF TickerEUN(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE0008470928

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CS.PA - AXA SA HOLD 0 @ 39.58 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
CFR.SW - HOLD 0 @ 169.815 0
BATS.L - British American Tobacco PLC HOLD 0 @ 37.7034 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.211 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
BP.L - BP PLC HOLD 0 @ 5.27273 0
RIO.L - Rio Tinto PLC HOLD 0 @ 57.7453 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
GLEN.L - Glencore PLC HOLD 0 @ 3.62321 0
BAS.DE - BASF SE HOLD 0 @ 50.02 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
NESN.SW - HOLD 0 @ 93.8645 0
NOVN.SW - HOLD 0 @ 102.79 0
ROG.SW - HOLD 0 @ 318.678 0
SHELL.AS - Shell PLC HOLD 0 @ 32.87 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
UBSG.SW - HOLD 0 @ 30.4745 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
ABBN.SW - HOLD 0 @ 52.3797 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
AIR.PA - Airbus SE HOLD 0 @ 167.22 0
SAF.PA - Safran SA HOLD 0 @ 251 0
ZURN.SW - HOLD 0 @ 640.709 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 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 IE0008470928 analysis