Portfolio Holdings Detail for ISIN IE00BHZPHZ28

Stock NameiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BHZPHZ28

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
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 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
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
G.MI - Generali HOLD 0 @ 32.33 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
KESKOB.HE - HOLD 0 @ 18.855 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.23 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
GALP.LS - HOLD 0 @ 15.415 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
JMT.LS - HOLD 0 @ 19.29 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
ENR.DE - Siemens Energy AG HOLD 0 @ 60.58 0
EDPR.LS - HOLD 0 @ 7.98 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
MT.AS - ArcelorMittal SA HOLD 0 @ 29.5 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.58 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
FORTUM.HE - HOLD 0 @ 15.39 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 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
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
1CO.FRA - HOLD 0 @ 59.4 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 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 IE00BHZPHZ28 analysis