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 2025-02-26 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 38,910 @ EUR 110.8 EUR 4,311,228
HOLN.SW - BUY 35,547 @ CHF 102.474 CHF 3,642,643
SGO.PA - Cie de Saint-Gobain SA BUY 33,048 @ EUR 96.16 EUR 3,177,896
SIKA.SW - BUY 9,962 @ CHF 246.015 CHF 2,450,801
ASSA-B.ST - BUY 65,042 @ SEK 30.0728 SEK 1,955,995
FER.MC - Ferrovial SE BUY 31,909 @ EUR 43.1 EUR 1,375,278
HEI.DE - Heidelberg Materials AG BUY 8,874 @ EUR 146.75 EUR 1,302,260
GEBN.SW - BUY 2,159 @ CHF 568.924 CHF 1,228,307
KRX.IR - Kingspan Group PLC BUY 10,353 @ EUR 78.4 EUR 811,675
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 12,529 @ EUR 51.5 EUR 645,244
EN.PA - Bouygues SA BUY 17,782 @ EUR 32.83 EUR 583,783
SKA-B.ST - BUY 24,667 @ SEK 22.7159 SEK 560,333
FGR.PA - Eiffage SA BUY 6,120 @ EUR 91.34 EUR 559,001
BEAN.SW - BUY 646 @ CHF 664.028 CHF 428,962
GF.SW - BUY 5,134 @ CHF 76.8931 CHF 394,769
NIBE-B.ST - BUY 101,286 @ SEK 3.69637 SEK 374,391
SPIE.PA - SPIE SA BUY 10,438 @ EUR 33.96 EUR 354,474
ACKB.BR - Ackermans & van Haaren NV BUY 1,445 @ EUR 198.3 EUR 286,544
WIE.VI - Wienerberger AG BUY 7,395 @ EUR 33.62 EUR 248,620
ROCK-B.CO - BUY 629 @ DKK 385.597 DKK 242,541
ARCAD.AS - Arcadis NV BUY 4,845 @ EUR 49.24 EUR 238,568
SWEC-B.ST - BUY 13,702 @ SEK 16.8913 SEK 231,445
BZU.MI - Buzzi SpA BUY 5,236 @ EUR 44.14 EUR 231,117
BBY.L - Balfour Beatty plc BUY 34,272 @ GBP 5.67485 GBP 194,488
ANA.MC - Acciona SA BUY 1,632 @ EUR 117 EUR 190,944
HOT.DE - HOCHTIEF AG BUY 1,241 @ EUR 151.3 EUR 187,763
LIGHT.AS - Signify NV BUY 8,534 @ EUR 21.2 EUR 180,921
FLS.CO - BUY 3,400 @ DKK 51.2699 DKK 174,318
MTRS.ST - BUY 8,891 @ 12.8499 114,248
FUR.AS - Fugro NV BUY 7,174 @ EUR 14.61 EUR 104,812

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