ISHS UCITS EOA ETF - Company Data & Prices - IE00BMTX2B82 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IAEA.AS	EUR	05.06.2026 14:12	10,41 EUR	-0,03 EUR -0,25 %
Quotrix	SAEXUC82.DUSD	EUR	05.06.2026 05:27	10,43 EUR	0,52 EUR +5,26 %
Düsseldorf	SAEXUC82.DUSB	EUR	04.06.2026 10:42	10,32 EUR	0,42 EUR +4,19 %
Hamburg	SAEXUC82.HAMB	EUR	04.06.2026 06:17	10,18 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,45 %
Geldmarkt	0,51 %
Cash Collateral and Margins	0,03 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
ASML	NL0010273215		ASML HOLDING NV	-	-	20,09 %
UNA	GB00B10RZP78		UNILEVER PLC	-	-	12,63 %
RDSA	GB00B03MLX29		ROYAL DUTCH SHELL PLC	-	-	9,33 %
ADYEN	NL0012969182		ADYEN NV	-	-	8,25 %
REN	GB00B2B0DG97		RELX PLC	-	-	6,07 %
INGA	NL0011821202		ING GROEP NV	-	-	5,48 %
PHIA	NL0000009538		KONINKLIJKE PHILIPS NV	-	-	4,34 %
DSM	NL0000009827		KONINKILIJKE DSM NV	-	-	3,82 %
PRX	NL0013654783		PROSUS NV	-	-	3,76 %
AD	NL0011794037		KONINKLIJKE AHOLD DELHAIZE NV	-	-	3,52 %

Region Distribution

Region	Percentage %
Niederlande	67,97 %
Vereinigtes Königreich	28,03 %
Frankreich	3,45 %
Europäische Union	0,45 %
Vereinigte Staaten	0,09 %
--	0,00 %

Country Distribution

Country	Percentage %
Netherlands	67,97 %
United Kingdom and Northern Ireland	28,03 %
Luxembourg	2,44 %
France	1,01 %

Sector Distribution

Sector	Percentage %
Technology	30,20 %
Consumer Staples	21,15 %
Telecommunications	10,91 %
Energy	9,33 %
Financial Services	7,85 %
Basic Materials	6,14 %
Sonstiges	5,53 %
Healthcare	4,34 %
Industrials	1,69 %
Consumer Discretionary	1,30 %

Industry Distribution

Industry	Percentage %
Sonstiges	63,99 %
Personal Care, Drug and Grocery Stores	12,63 %
Energy	9,33 %
Specialty Chemicals	6,14 %
Publishing	6,07 %
Technology	1,30 %

Currency Distribution

Currency	Percentage %
EUR	99,45 %

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	IAEA.AS
Düsseldorf	SAEXUC82.DUSB
Hamburg	SAEXUC82.HAMB
Quotrix	SAEXUC82.DUSD