Portfolio Holdings Detail for ISIN DE000A0H08E0
| Stock Name | iShares STOXX Europe 600 Chemicals UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
Portfolio changes on 2025-03-13 for DE000A0H08E0
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKE.PA - Arkema SA | HOLD | 0 @ 80.1 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 8.89 | 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ 13.24 | 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 30.81 | 0 | |
| KEMIRA.HE - | HOLD | 0 @ 21.7 | 0 | |
| CLN.SW - | HOLD | 0 @ 10.6985 | 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ 48.28 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 16.8565 | 0 | |
| YAR.OL - | HOLD | 0 @ 28.0646 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 21.11 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 179.28 | 0 | |
| EMSN.SW - | HOLD | 0 @ 684.27 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 36.6695 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 63.7 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 129.65 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| 1COV.DE - Covestro AG | HOLD | 0 @ 58.7401 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.32 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4219.05 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 51.43 | 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 DE000A0H08E0 analysis