ETF Holdings Breakdown of MRK.DE

Stock Name	Merck KGaA
Ticker	MRK.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006599905
LEI	529900OAREIS0MOPTW25

MRK.DE institutional holdings

The adjusted close for MRK.DE on 2026-04-09 was 111.40

The following institutional investment holdings of MRK.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) 658,460 -0.1% EUR 73,352,444 -1.4% 111.40

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 750 EUR 97,624 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 36,347 0.4% EUR 4,731,119 -1.1% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19 EUR 2,473 -1.5% 130.16 Incorrect share price reported. Should be 111.40 not 130.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 4,646 EUR 604,748 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 3,464 EUR 385,890 -1.3% 111.40

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 197,568 0.1% EUR 25,716,504 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19 EUR 2,473 -1.5% 130.16 Incorrect share price reported. Should be 111.40 not 130.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,500 EUR 846,075 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 866 EUR 84,028 -1.2% 97.03 Incorrect share price reported. Should be 111.40 not 97.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,426 1.3% EUR 938,656 0.0% 111.40

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 145,093 EUR 16,163,360 -1.3% 111.40

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 160,119 EUR 17,837,257 -1.3% 111.40

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 36,347 0.4% EUR 4,731,119 -1.1% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 197,568 0.1% EUR 25,716,504 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 47,681 EUR 5,311,663 -1.3% 111.40

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 47,681 EUR 5,311,663 -1.3% 111.40

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 64,682 -0.5% EUR 7,205,575 -1.8% 111.40

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 64,682 -0.5% EUR 7,205,575 -1.8% 111.40

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,585 -0.6% EUR 1,507,965 -2.0% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 29,257 0.2% EUR 3,808,247 -1.3% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 160,119 EUR 17,837,257 -1.3% 111.40

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 27,278 -1.0% EUR 3,601,693 4.9% 132.04 Incorrect share price reported. Should be 111.40 not 132.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 73,140 EUR 8,147,796 -1.3% 111.40

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 21,903 EUR 2,439,994 -1.3% 111.40

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 145,093 EUR 16,163,360 -1.3% 111.40

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 126,307 EUR 14,070,600 -1.3% 111.40

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 27,278 EUR 3,550,650 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 20,885 EUR 2,326,589 -1.3% 111.40

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 3,029 EUR 337,431 -1.3% 111.40

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 160,119 EUR 17,837,257 -1.3% 111.40

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 2,803 EUR 312,254 -1.3% 111.40

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 160,119 EUR 17,837,257 -1.3% 111.40

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 123,376 -0.8% EUR 13,744,086 -2.2% 111.40

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 3,464 EUR 385,890 -1.3% 111.40

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 145,093 EUR 16,163,360 -1.3% 111.40

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 67,118 EUR 8,736,437 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 67,118 EUR 8,736,437 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 2,710 EUR 262,950 -1.2% 97.03 Incorrect share price reported. Should be 111.40 not 97.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 4,719 EUR 614,250 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 67,118 EUR 8,736,437 -1.4% 130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 96,375 EUR 10,736,175 -1.3% 111.40

Total = 3,226,924 EUR 374,139,122
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	DE0005933931 (iShares Core DAX UCITS ETF DE)	658,460 -0.1%	EUR 73,352,444 -1.4%	111.40
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	750	EUR 97,624 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	36,347 0.4%	EUR 4,731,119 -1.1%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	19	EUR 2,473 -1.5%	130.16 Incorrect share price reported. Should be 111.40 not 130.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	4,646	EUR 604,748 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	3,464	EUR 385,890 -1.3%	111.40
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	197,568 0.1%	EUR 25,716,504 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	19	EUR 2,473 -1.5%	130.16 Incorrect share price reported. Should be 111.40 not 130.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	6,500	EUR 846,075 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	866	EUR 84,028 -1.2%	97.03 Incorrect share price reported. Should be 111.40 not 97.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,426 1.3%	EUR 938,656 0.0%	111.40
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	145,093	EUR 16,163,360 -1.3%	111.40
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	160,119	EUR 17,837,257 -1.3%	111.40
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	36,347 0.4%	EUR 4,731,119 -1.1%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	197,568 0.1%	EUR 25,716,504 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	47,681	EUR 5,311,663 -1.3%	111.40
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	47,681	EUR 5,311,663 -1.3%	111.40
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	64,682 -0.5%	EUR 7,205,575 -1.8%	111.40
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	64,682 -0.5%	EUR 7,205,575 -1.8%	111.40
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	11,585 -0.6%	EUR 1,507,965 -2.0%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	29,257 0.2%	EUR 3,808,247 -1.3%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	160,119	EUR 17,837,257 -1.3%	111.40
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	27,278 -1.0%	EUR 3,601,693 4.9%	132.04 Incorrect share price reported. Should be 111.40 not 132.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	73,140	EUR 8,147,796 -1.3%	111.40
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	21,903	EUR 2,439,994 -1.3%	111.40
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	145,093	EUR 16,163,360 -1.3%	111.40
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	126,307	EUR 14,070,600 -1.3%	111.40
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	27,278	EUR 3,550,650 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	20,885	EUR 2,326,589 -1.3%	111.40
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	3,029	EUR 337,431 -1.3%	111.40
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	160,119	EUR 17,837,257 -1.3%	111.40
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	2,803	EUR 312,254 -1.3%	111.40
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	160,119	EUR 17,837,257 -1.3%	111.40
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	123,376 -0.8%	EUR 13,744,086 -2.2%	111.40
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	3,464	EUR 385,890 -1.3%	111.40
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	145,093	EUR 16,163,360 -1.3%	111.40
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	67,118	EUR 8,736,437 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	67,118	EUR 8,736,437 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	2,710	EUR 262,950 -1.2%	97.03 Incorrect share price reported. Should be 111.40 not 97.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	4,719	EUR 614,250 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	67,118	EUR 8,736,437 -1.4%	130.17 Incorrect share price reported. Should be 111.40 not 130.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	96,375	EUR 10,736,175 -1.3%	111.40
Total =	3,226,924	EUR 374,139,122

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.