Portfolio Holdings Detail for ISIN DE000A0H08F7

Stock NameiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Portfolio changes on 2025-02-17 for DE000A0H08F7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DG.PA - Vinci SA BUY 15,925 @ EUR 109.2 EUR 1,739,010
HOLN.SW - BUY 14,637 @ CHF 105.199 CHF 1,539,798
SGO.PA - Cie de Saint-Gobain SA BUY 13,608 @ EUR 97.56 EUR 1,327,596
SIKA.SW - BUY 4,102 @ CHF 254.366 CHF 1,043,409
ASSA-B.ST - BUY 26,782 @ SEK 29.6488 SEK 794,054
FER.MC - Ferrovial SE BUY 13,139 @ EUR 43.18 EUR 567,342
HEI.DE - Heidelberg Materials AG BUY 3,654 @ EUR 147.55 EUR 539,148
GEBN.SW - BUY 889 @ CHF 567.612 CHF 504,607
KRX.IR - Kingspan Group PLC BUY 4,263 @ EUR 69 EUR 294,147
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 5,166 @ EUR 51 EUR 263,466
EN.PA - Bouygues SA BUY 7,322 @ EUR 32.38 EUR 237,086
SKA-B.ST - BUY 10,157 @ SEK 22.972 SEK 233,327
FGR.PA - Eiffage SA BUY 2,520 @ EUR 90.76 EUR 228,715
BEAN.SW - BUY 266 @ CHF 716.398 CHF 190,562
NIBE-B.ST - BUY 41,706 @ SEK 3.81263 SEK 159,010
GF.SW - BUY 2,114 @ CHF 75.0285 CHF 158,610
SPIE.PA - SPIE SA BUY 4,305 @ EUR 34 EUR 146,370
ACKB.BR - Ackermans & van Haaren NV BUY 595 @ EUR 194.8 EUR 115,906
ARCAD.AS - Arcadis NV BUY 1,995 @ EUR 52.25 EUR 104,239
WIE.VI - Wienerberger AG BUY 3,045 @ EUR 32.84 EUR 99,998
ROCK-B.CO - BUY 259 @ DKK 381.548 DKK 98,821
BZU.MI - Buzzi SpA BUY 2,156 @ EUR 45.38 EUR 97,839
SWEC-B.ST - BUY 5,642 @ SEK 17.0886 SEK 96,414
BBY.L - Balfour Beatty plc BUY 14,126 @ GBP 5.63033 GBP 79,534
HOT.DE - HOCHTIEF AG BUY 511 @ EUR 151.7 EUR 77,519
LIGHT.AS - Signify NV BUY 3,514 @ EUR 21.16 EUR 74,356
ANA.MC - Acciona SA BUY 672 @ EUR 109.5 EUR 73,584
FLS.CO - BUY 1,400 @ DKK 50.5423 DKK 70,759
MTRS.ST - BUY 3,661 @ 13.3714 48,953
FUR.AS - Fugro NV BUY 2,954 @ EUR 14.7 EUR 43,424

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 DE000A0H08F7 analysis