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 2025-04-14 for DE000A0H08E0
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AI.PA - Air Liquide SA | BUY | 5,336 @ EUR 170.6 | EUR 910,322 | |
| GIVN.SW - | BUY | 113 @ CHF 4030.68 | CHF 455,467 | |
| BAS.DE - BASF SE | BUY | 9,309 @ EUR 42.01 | EUR 391,071 | |
| SY1.DE - Symrise AG | BUY | 2,071 @ EUR 96.1 | EUR 199,023 | |
| AKZA.AS - Akzo Nobel NV | BUY | 2,818 @ EUR 51.44 | EUR 144,958 | |
| IMCD.AS - IMCD NV | BUY | 976 @ EUR 119.9 | EUR 117,022 | |
| BNR.DE - Brenntag SE | BUY | 2,027 @ EUR 56.4 | EUR 114,323 | |
| EVK.DE - Evonik Industries AG | BUY | 4,128 @ EUR 18.53 | EUR 76,492 | |
| YAR.OL - | BUY | 2,694 @ NOK 25.7476 | NOK 69,364 | |
| EMSN.SW - | BUY | 112 @ CHF 614.02 | CHF 68,770 | |
| AKE.PA - Arkema SA | BUY | 1,074 @ EUR 61.95 | EUR 66,534 | |
| CRDA.L - Croda International PLC | BUY | 2,144 @ GBP 30.962 | GBP 66,383 | |
| FPE3.DE - FUCHS SE | BUY | 1,091 @ EUR 41.74 | EUR 45,538 | |
| KEMIRA.HE - | BUY | 2,007 @ EUR 19.44 | EUR 39,016 | |
| JMAT.L - Johnson Matthey PLC | BUY | 2,803 @ GBP 13.7235 | GBP 38,467 | |
| SDF.DE - K+S AG | BUY | 2,752 @ EUR 13.75 | EUR 37,840 | |
| LXS.DE - LANXESS AG | BUY | 1,370 @ EUR 23.92 | EUR 32,770 | |
| CLN.SW - | BUY | 3,525 @ CHF 9.07846 | CHF 32,002 | |
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