Portfolio Holdings Detail for ISIN IE00BYXPXK00

Stock NameiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
ETF TickerIS07(EUR) F

Portfolio changes on 2025-03-24 for IE00BYXPXK00

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
ANET - Arista Networks HOLD 0 @ 87.51 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
GM - General Motors Company HOLD 0 @ 51.46 0
UCG.MI - UniCredit SpA HOLD 0 @ 57.7695 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 14.1779 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
III.L - 3I Group PLC HOLD 0 @ 48.2761 0
KR - Kroger Company HOLD 0 @ 65.4 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
HPQ - HP Inc HOLD 0 @ 29 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.678 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1417.73 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
L.TO - Loblaw Companies Limited HOLD 0 @ 134.828 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
FMG.AX - HOLD 0 @ 10.2348 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.929628 0
GLE.PA - Societe Generale SA HOLD 0 @ 46.2631 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
SCMN.SW - HOLD 0 @ 595.352 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79458 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 98.8946 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
WN.TO - George Weston Limited HOLD 0 @ 165.56 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
T - AT&T Inc HOLD 0 @ 26.96 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
BXB.AX - HOLD 0 @ 12.7715 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.08337 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
PNDORA.CO - HOLD 0 @ 163.938 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
NN.AS - NN Group NV HOLD 0 @ 55.2437 0
DANSKE.CO - HOLD 0 @ 33.5111 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
PSON.L - Pearson PLC HOLD 0 @ 15.41 0
ORA.PA - Orange SA HOLD 0 @ 12.6074 0
PME.AX - HOLD 0 @ 144.354 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.08628 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.8534 0
CA.PA - Carrefour SA HOLD 0 @ 13.8919 0
AGS.BR - Ageas SA/NV HOLD 0 @ 60.3924 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1053 JPY 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 44.6738 0
CNA.L - Centrica PLC HOLD 0 @ 1.90638 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
ORK.OL - HOLD 0 @ 10.5853 0
BSL.AX - HOLD 0 @ 14.2785 0
EN.PA - Bouygues SA HOLD 0 @ 38.9016 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.952094 0
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 7.24402 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
U96.SI - HOLD 0 @ 4.70913 0
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 29.5864 JPY 0
2299955D.TO - HOLD 0 @ 0 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
DOL.TO - Dollarama Inc HOLD 0 @ 104.152 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5785 JPY 0
BS6.SI - HOLD 0 @ 1.79111 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.30598 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
INVE-B.ST - HOLD 0 @ 30.6465 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 75.4867 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.1392 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.562 0
ACA.PA - Credit Agricole SA HOLD 0 @ 18.1879 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
SHELL.AS - Shell PLC HOLD 0 @ 35.4799 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 65.6634 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
LUMI.TA - HOLD 0 @ 13.6207 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
CPNG - Coupang LLC HOLD 0 @ 23.59 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
SEB-A.ST - HOLD 0 @ 16.9445 0
H.TO - Hydro One Ltd HOLD 0 @ 34.104 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 63.3068 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.7475 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
SRG.MI - Snam SpA HOLD 0 @ 4.99546 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
NDA-FI.HE - HOLD 0 @ 12.888 0
DSCT.TA - HOLD 0 @ 7.1516 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 55.805 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 46.5024 JPY 0
ALFA.ST - HOLD 0 @ 44.7241 0
JBH.AX - HOLD 0 @ 57.748 0
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 32.3527 JPY 0
DOX - Amdocs Ltd HOLD 0 @ 89.78 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4388 JPY 0
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 31.3178 JPY 0
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 14.7998 JPY 0
CRH - CRH PLC HOLD 0 @ 98.13 0
RGA - Reinsurance Group of America HOLD 0 @ 198.39 0
C6L.SI - HOLD 0 @ 5.07482 0
OMV.VI - OMV AG HOLD 0 @ 49.4365 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6535 JPY 0
UBSG.SW - HOLD 0 @ 32.8942 0
INVE-A.ST - HOLD 0 @ 30.5872 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 23.95 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.928 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 30.5217 JPY 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
SHB-A.ST - HOLD 0 @ 13.0445 0
BG.VI - BAWAG Group AG HOLD 0 @ 110.638 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.2145 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
KESKOB.HE - HOLD 0 @ 20.3521 0
BP.L - BP PLC HOLD 0 @ 5.69139 0
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.5048 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
4732.T - USS Co., Ltd. HOLD 0 @ JPY 9.49949 JPY 0
ULVR.L - Unilever PLC HOLD 0 @ 58.0889 0
ENGI.PA - Engie SA HOLD 0 @ 18.9273 0
MSCI - MSCI Inc HOLD 0 @ 566.79 0
BNTX - BioNTech SE HOLD 0 @ 100.64 0
AZJ.AX - HOLD 0 @ 1.93393 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 14.4715 JPY 0
8952 - HOLD 0 @ 723.738 0
BEZQ.TA - HOLD 0 @ 1.47111 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.4003 JPY 0
8951 - HOLD 0 @ 851.769 0
NG.L - National Grid PLC HOLD 0 @ 12.488 0
VAR.OL - HOLD 0 @ 3.10243 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 15.0519 JPY 0
WDS.AX - HOLD 0 @ 14.4794 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 28.0212 0
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 19.805 JPY 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.69134 0
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 19.6093 JPY 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.67189 JPY 0
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 951.275 JPY 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
SWED-A.ST - HOLD 0 @ 25.5651 0
MQG.AX - HOLD 0 @ 125.247 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 35.944 0
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 67.8629 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7281 JPY 0
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.3619 JPY 0
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 54.9405 JPY 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
TEL.OL - HOLD 0 @ 14.1106 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
HEM.ST - HOLD 0 @ 34.1065 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.2601 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7001 0
ILCO.TA - HOLD 0 @ 274.316 0
MEL.NZ - HOLD 0 @ 3.11141 0
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 965.869 JPY 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 24.6751 0
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 55.6238 JPY 0
WISE.L - Wise plc HOLD 0 @ 12.4467 0
AXFO.ST - HOLD 0 @ 21.6898 0
HVN.AX - HOLD 0 @ 3.20857 0
O39.SI - HOLD 0 @ 12.7318 0
TLS.AX - HOLD 0 @ 2.60579 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
BEN.AX - HOLD 0 @ 6.66201 0
C07.SI - HOLD 0 @ 19.4261 0
SB1NO.OL - HOLD 0 @ 15.9255 0
CDI.PA - Christian Dior SE HOLD 0 @ 597.988 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
COLR.BR - Colruyt Group N.V HOLD 0 @ 41.2331 0
NOW - ServiceNow Inc HOLD 0 @ 849.728 0
8111.T - Goldwin Inc. HOLD 0 @ JPY 52.8773 JPY 0
EPI-B.ST - HOLD 0 @ 18.4868 0
ENI.MI - Eni SpA HOLD 0 @ 15.1785 0
FBU.NZ - HOLD 0 @ 1.88743 0
DNB.OL - HOLD 0 @ 25.9122 0
SSAB-A.ST - HOLD 0 @ 6.89053 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ 43.7157 0
WAWI.OL - HOLD 0 @ 9.06501 0
WIE.VI - Wienerberger AG HOLD 0 @ 36.5917 0
HAFNI.OL - HOLD 0 @ 4.39564 0
DOW - Dow Inc HOLD 0 @ 36.29 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ 35.7824 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 IE00BYXPXK00 analysis