Portfolio Holdings Detail for ISIN IE00BFNM3C07

Stock NameiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BFNM3C07

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
G.MI - Generali HOLD 0 @ 32.33 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
GALP.LS - HOLD 0 @ 15.415 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
FORTUM.HE - HOLD 0 @ 15.39 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
JMT.LS - HOLD 0 @ 19.29 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
KESKOB.HE - HOLD 0 @ 18.855 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
EDPR.LS - HOLD 0 @ 7.98 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.58 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
MT.AS - ArcelorMittal SA HOLD 0 @ 29.5 0
EDP.LS - HOLD 0 @ 3.096 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
NDA-FI.HE - HOLD 0 @ 11.94 0
1CO.FRA - HOLD 0 @ 59.4 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 19.005 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 IE00BFNM3C07 analysis