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 2025-04-04 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 40,734 @ EUR 112.3 EUR 4,574,428
HOLN.SW - BUY 37,890 @ CHF 91.0361 CHF 3,449,358
SGO.PA - Cie de Saint-Gobain SA BUY 34,920 @ EUR 81.78 EUR 2,855,758
SIKA.SW - BUY 11,232 @ CHF 208.301 CHF 2,339,637
ASSA-B.ST - BUY 69,422 @ SEK 24.9277 SEK 1,730,531
HEI.DE - Heidelberg Materials AG BUY 9,216 @ EUR 151.5 EUR 1,396,224
FER.MC - Ferrovial SE BUY 33,696 @ EUR 39.34 EUR 1,325,601
GEBN.SW - BUY 2,304 @ CHF 564.751 CHF 1,301,186
KRX.IR - Kingspan Group PLC BUY 11,052 @ EUR 70.55 EUR 779,719
EN.PA - Bouygues SA BUY 18,936 @ EUR 35.58 EUR 673,743
FGR.PA - Eiffage SA BUY 6,462 @ EUR 104.2 EUR 673,340
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 13,428 @ EUR 49.54 EUR 665,223
SKA-B.ST - BUY 25,074 @ SEK 18.732 SEK 469,686
SPIE.PA - SPIE SA BUY 11,196 @ EUR 38.1 EUR 426,568
BEAN.SW - BUY 684 @ CHF 519.265 CHF 355,177
GF.SW - BUY 5,472 @ CHF 60.6837 CHF 332,061
NIBE-B.ST - BUY 102,312 @ SEK 3.1033 SEK 317,505
ACKB.BR - Ackermans & van Haaren NV BUY 1,548 @ EUR 188.8 EUR 292,262
ROCK-B.CO - BUY 702 @ DKK 340.193 DKK 238,815
BZU.MI - Buzzi SpA BUY 5,580 @ EUR 41.54 EUR 231,793
ARCAD.AS - Arcadis NV BUY 5,184 @ EUR 44.32 EUR 229,755
SWEC-B.ST - BUY 14,652 @ SEK 15.4215 SEK 225,956
WIE.VI - Wienerberger AG BUY 7,916 @ EUR 27.78 EUR 219,906
ANA.MC - Acciona SA BUY 1,746 @ EUR 114.8 EUR 200,441
HOT.DE - HOCHTIEF AG BUY 1,314 @ EUR 140.1 EUR 184,091
BBY.L - Balfour Beatty plc BUY 36,800 @ GBP 4.76436 GBP 175,328
LIGHT.AS - Signify NV BUY 9,176 @ EUR 17.44 EUR 160,029
FLS.CO - BUY 3,078 @ DKK 36.5392 DKK 112,468
FUR.AS - Fugro NV BUY 7,704 @ EUR 12.31 EUR 94,836

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