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 2025-03-28 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 24,893 @ EUR 118.7 EUR 2,954,799
HOLN.SW - BUY 23,155 @ CHF 101.211 CHF 2,343,541
SGO.PA - Cie de Saint-Gobain SA BUY 21,340 @ EUR 96.56 EUR 2,060,590
SIKA.SW - BUY 6,864 @ CHF 228.748 CHF 1,570,126
ASSA-B.ST - BUY 42,416 @ SEK 27.6959 SEK 1,174,749
HEI.DE - Heidelberg Materials AG BUY 5,632 @ EUR 162.6 EUR 915,763
FER.MC - Ferrovial SE BUY 20,592 @ EUR 41.78 EUR 860,334
GEBN.SW - BUY 1,408 @ CHF 585.451 CHF 824,315
KRX.IR - Kingspan Group PLC BUY 6,754 @ EUR 76.65 EUR 517,694
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 8,195 @ EUR 54.55 EUR 447,037
FGR.PA - Eiffage SA BUY 3,949 @ EUR 110.05 EUR 434,587
EN.PA - Bouygues SA BUY 11,561 @ EUR 36.91 EUR 426,717
SKA-B.ST - BUY 15,323 @ SEK 20.9476 SEK 320,980
SPIE.PA - SPIE SA BUY 6,842 @ EUR 39.7 EUR 271,627
BEAN.SW - BUY 418 @ CHF 576.851 CHF 241,124
GF.SW - BUY 3,344 @ CHF 69.4319 CHF 232,180
NIBE-B.ST - BUY 62,502 @ SEK 3.63301 SEK 227,070
ACKB.BR - Ackermans & van Haaren NV BUY 946 @ EUR 204 EUR 192,984
ROCK-B.CO - BUY 429 @ DKK 405.535 DKK 173,975
BZU.MI - Buzzi SpA BUY 3,410 @ EUR 46.78 EUR 159,520
WIE.VI - Wienerberger AG BUY 4,829 @ EUR 32 EUR 154,528
SWEC-B.ST - BUY 8,943 @ SEK 17.0465 SEK 152,447
ARCAD.AS - Arcadis NV BUY 3,168 @ EUR 48.12 EUR 152,444
HOT.DE - HOCHTIEF AG BUY 803 @ EUR 164.5 EUR 132,094
ANA.MC - Acciona SA BUY 1,067 @ EUR 122.9 EUR 131,134
BBY.L - Balfour Beatty plc BUY 22,440 @ GBP 5.34735 GBP 119,995
LIGHT.AS - Signify NV BUY 5,588 @ EUR 20.42 EUR 114,107
FLS.CO - BUY 1,870 @ DKK 46.4502 DKK 86,862
FUR.AS - Fugro NV BUY 4,686 @ EUR 13.73 EUR 64,339

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