Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock NameiShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
IssuerBlackrock
ETF TickerIFSD(EUR) LSE
ETF TickerIFSD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BG13YL86

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7001 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.861245 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
SCMN.SW - HOLD 0 @ 551.559 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
RO.SW - HOLD 0 @ 337.745 0
ABF.L - Associated British Foods PLC HOLD 0 @ 22.9725 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
NXT.L - Next PLC HOLD 0 @ 117.082 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
SGSN.SW - HOLD 0 @ 92.335 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
PNDORA.CO - HOLD 0 @ 151.879 0
BT.L - HOLD 0 @ 1.96232 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92346 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
NESN.SW - HOLD 0 @ 93.8645 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
ORK.OL - HOLD 0 @ 9.80668 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
KESKOB.HE - HOLD 0 @ 18.855 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 43.3972 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3002 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
AMUN.PA - Amundi SA HOLD 0 @ 74.9497 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882059 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
NOVN.SW - HOLD 0 @ 102.79 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
ROG.SW - HOLD 0 @ 318.678 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
ALFA.ST - HOLD 0 @ 41.4342 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.8601 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
INVE-B.ST - HOLD 0 @ 28.3922 0
MAERSK-B.CO - HOLD 0 @ 1608.6 0
TREL-B.ST - HOLD 0 @ 36.58 0
INDU-A.ST - HOLD 0 @ 35.0231 0
VOLV-A.ST - HOLD 0 @ 28.3555 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
UBSG.SW - HOLD 0 @ 30.4745 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
ABBN.SW - HOLD 0 @ 52.3797 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
KNIN.SW - HOLD 0 @ 222.823 0
SHELL.AS - Shell PLC HOLD 0 @ 32.87 0
SEB-A.ST - HOLD 0 @ 15.6981 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
NDA-FI.HE - HOLD 0 @ 11.94 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
BP.L - BP PLC HOLD 0 @ 5.27273 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
VAR.OL - HOLD 0 @ 2.87422 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
JMT.LS - HOLD 0 @ 19.29 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 25.96 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
WIE.VI - Wienerberger AG HOLD 0 @ 33.9 0
CPG.L - Compass Group PLC HOLD 0 @ 29.1388 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
BARC.L - Barclays PLC HOLD 0 @ 3.63158 0
NHY.OL - HOLD 0 @ 5.87344 0
ALC.SW - HOLD 0 @ 85.6513 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
ANDR.VI - ANDRITZ AG HOLD 0 @ 58.85 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
HEM.ST - HOLD 0 @ 31.5977 0
HM-B.ST - HOLD 0 @ 12.3552 0
CDI.PA - Christian Dior SE HOLD 0 @ 554 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.53469 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
AXFO.ST - HOLD 0 @ 20.0943 0
MYCR.ST - HOLD 0 @ 41.3976 0
EPI-B.ST - HOLD 0 @ 17.1269 0
TSCO.L - Tesco PLC HOLD 0 @ 3.89713 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 14.93 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.0909 0
COLR.BR - Colruyt Group N.V HOLD 0 @ 38.2 0
TEL.OL - HOLD 0 @ 13.0726 0
GALP.LS - HOLD 0 @ 15.415 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.865551 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
MTRS.ST - HOLD 0 @ 11.6133 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
SAND.ST - HOLD 0 @ 21.0194 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
ATCO-A.ST - HOLD 0 @ 15.3455 0
SSAB-A.ST - HOLD 0 @ 6.38366 0
DNB.OL - HOLD 0 @ 24.0061 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
EXPN.L - Experian PLC HOLD 0 @ 43.3374 0
SREN.SW - HOLD 0 @ 157.453 0
CARL-B.CO - HOLD 0 @ 117.803 0
INF.L - Informa PLC HOLD 0 @ 9.38995 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
BNTX - BioNTech SE HOLD 0 @ 93.2369 0
AAL.L - Anglo American PLC HOLD 0 @ 27.5778 0
BG.VI - BAWAG Group AG HOLD 0 @ 102.5 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
SWED-A.ST - HOLD 0 @ 23.6845 0
IAG.L - International Consolidated Airlines Group S.A HOLD 0 @ 3.44499 0
WPP.L - WPP PLC HOLD 0 @ 7.3804 0
BAER.SW - HOLD 0 @ 65.328 0
SSAB-B.ST - HOLD 0 @ 6.27925 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 24.5933 0
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ 33.15 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
VOW.DE - Volkswagen AG HOLD 0 @ 104 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
SLHN.SW - HOLD 0 @ 829.696 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.0602 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 IE00BG13YL86 analysis