ETF Holdings Breakdown of ABF

Stock NameAssociated British Foods PLC
TickerABF(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006731235
LEIGBQKSY6W7G0OHCQ8OQ72

ABF institutional holdings

The following institutional investment holdings of ABF have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 424,600 0.3%GBP 11,921,859 -0.7%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 424,600 0.3%GBP 11,921,859 -0.7%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 424,600 0.3%GBP 11,921,859 -0.7%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 47,206 0.2%GBP 1,325,443 -0.8%
2024-12-10 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 1,781,320GBP 39,260,293 -0.5%
2024-12-10 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 1,781,320GBP 39,260,293 -0.5%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 195,114GBP 5,478,383 -1.0%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 195,114GBP 5,478,383 -1.0%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 284,321GBP 7,599,719 -0.2%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 284,321GBP 7,599,719 -0.2%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 256,202GBP 6,848,116 -0.2%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,890GBP 951,559 -1.0%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 173,210GBP 4,629,793 -0.2%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 903GBP 25,354 -1.0%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 903GBP 25,354 -1.0%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 570,368 -0.1%GBP 15,245,573 -0.3%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 570,368 -0.1%GBP 15,245,573 -0.3%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 570,368 -0.1%GBP 15,245,573 -0.3%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 115,239GBP 3,235,664 -1.0%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 115,239GBP 3,235,664 -1.0%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,652 0.7%GBP 607,942 -0.3%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,652 0.7%GBP 607,942 -0.3%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 116,025 0.1%GBP 3,101,274 0.0%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 116,025 0.1%GBP 3,101,274 0.0%
2024-12-10 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 343,102GBP 7,561,968 -0.5%
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 158,973GBP 4,249,247 -0.2%
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 158,973GBP 4,249,247 -0.2%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,010GBP 337,215 -1.0%
2024-12-10 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) 167,462GBP 4,476,152 -0.2%
2024-12-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 29,032GBP 815,156 -1.0%
2024-12-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 29,032GBP 815,156 -1.0%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,730GBP 38,129 -0.5%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 78,435GBP 2,096,517 -0.2%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 78,435GBP 2,096,517 -0.2%
2024-12-10 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) 145,708GBP 3,894,682 -0.2%
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,388GBP 67,050 -1.0%
2024-12-10 IE00B539F030 (iShares MSCI UK UCITS ETF) 15,396GBP 339,328 -0.5%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,654GBP 46,441 -1.0%
2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 11,783GBP 259,697 -0.5%
Total =9,758,673 GBP 245,216,967
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ABF

Associated British Foods (LON:ABF) Share Price Crosses Above 200 Day Moving Average – What’s Next?
Associated British Foods plc (LON:ABF – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,998.95 ($27.17) and traded as high as GBX 2,071 ($28.15). Associated British Foods shares last traded at GBX 2,062 ($28.03), with a volume of 3,350,109 shares […] - 2025-07-09 08:29:11
Associated British Foods (LON:ABF) Shares Pass Above 200 Day Moving Average – Here’s Why
Shares of Associated British Foods plc (LON:ABF – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 2,014.41 ($27.43) and traded as high as GBX 2,047 ($27.87). Associated British Foods shares last traded at GBX 2,044.42 ($27.83), with a volume of […] - 2025-06-13 07:52:59
Associated British Foods (LON:ABF) Stock Passes Above 200-Day Moving Average – Should You Sell?
Associated British Foods plc (LON:ABF – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,024.79 ($27.36) and traded as high as GBX 2,118 ($28.62). Associated British Foods shares last traded at GBX 2,109 ($28.50), with a volume of 1,178,673 shares […] - 2025-05-28 08:32:57
Shore Capital Reiterates House Stock Rating for Associated British Foods (LON:ABF)
Shore Capital restated their house stock rating on shares of Associated British Foods (LON:ABF – Free Report) in a research note issued to investors on Tuesday, Marketbeat reports. Separately, Royal Bank of Canada restated an “outperform” rating and set a GBX 2,300 ($30.47) target price on shares of Associated British Foods in a research report […] - 2025-05-09 05:34:48
Associated British Foods (LON:ABF) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
Associated British Foods plc (LON:ABF – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 2,066.96 ($27.43) and traded as high as GBX 2,230 ($29.60). Associated British Foods shares last traded at GBX 2,180 ($28.93), with […] - 2025-04-24 07:20:53
Associated British Foods (LON:ABF) Given Buy Rating at Shore Capital
Shore Capital reissued their buy rating on shares of Associated British Foods (LON:ABF – Free Report) in a report issued on Monday morning, MarketBeat Ratings reports. Separately, Royal Bank of Canada reissued an “outperform” rating and issued a GBX 2,300 ($29.72) price target on shares of Associated British Foods in a report on Tuesday, January […] - 2025-04-01 05:58:53

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