Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock NameiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Portfolio changes on 2025-01-24 for DE000A0H08J9

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIE.DE - Siemens AG BUY 2,157 @ 208.45 449,627
SU.PA - Schneider Electric SE BUY 1,651 @ 270.65 446,843
AIR.PA - Airbus SE BUY 1,688 @ 167.04 281,964
ABBN.SW - BUY 4,577 @ 56.7581 259,782
SAF.PA - Safran SA BUY 1,085 @ 236.5 256,603
RR.L - Rolls-Royce Holdings PLC BUY 24,423 @ 7.18884 175,573
ADYEN.AS - Adyen NV BUY 85 @ 1520.4 129,234
BA.L - BAE Systems plc BUY 8,670 @ 14.6958 127,413
ATCO-A.ST - BUY 7,396 @ 16.7742 124,062
EXPN.L - Experian PLC BUY 2,643 @ 44.954 118,813
VOLV-B.ST - BUY 4,564 @ 25.5711 116,707
DSV.CO - BUY 562 @ 196.332 110,339
DHL.DE - Deutsche Post AG BUY 2,855 @ 35.67 101,838
RHM.DE - Rheinmetall AG BUY 125 @ 731.6 91,450
AHT.L - Ashtead Group PLC BUY 1,297 @ 64.125 83,170
LR.PA - Legrand SA BUY 753 @ 102.7 77,333
DTG.DE - Daimler Truck Holding AG BUY 1,567 @ 39.72 62,241
SAND.ST - BUY 3,067 @ 20.2267 62,035
PRY.MI - Prysmian SpA BUY 850 @ 72 61,200
KNEBV.HE - Kone Oyj BUY 1,149 @ 48.14 55,313
MTX.DE - MTU Aero Engines AG BUY 155 @ 327.1 50,701
AENA.MC - Aena SME SA BUY 212 @ 202.6 42,951
HO.PA - Thales SA BUY 277 @ 152.3 42,187
SGSN.SW - BUY 442 @ 89.3625 39,498
BNZL.L - Bunzl PLC BUY 960 @ 40.1464 38,541
HLMA.L - Halma PLC BUY 1,093 @ 34.5672 37,782
ALFA.ST - BUY 837 @ 42.912 35,917
KNIN.SW - BUY 160 @ 215.05 34,408
EPI-A.ST - BUY 1,814 @ 18.8841 34,256
LDO.MI - Leonardo SpA BUY 1,163 @ 29.44 34,239
SCHP.SW - BUY 117 @ 270.967 31,703
RTO.L - Rentokil Initial PLC BUY 6,906 @ 4.50846 31,135
KOG.OL - BUY 253 @ 116.537 29,484
SMDS.L - DS Smith PLC BUY 3,998 @ 7.30042 29,187
BVI.PA - Bureau Veritas SA BUY 959 @ 29.84 28,617
VACN.SW - BUY 78 @ 361.255 28,178
ITRK.L - Intertek Group PLC BUY 467 @ 59.8872 27,967
WISE.L - Wise plc BUY 2,015 @ 13.022 26,239
MRO.L - Melrose Industries PLC BUY 3,665 @ 6.99891 25,651
WRT1V.HE - Wartsila OYJ Abp BUY 1,413 @ 17.92 25,321
EDEN.PA - Edenred SE BUY 706 @ 32.12 22,677
SMIN.L - Smiths Group PLC BUY 995 @ 22.6728 22,559
G1A.DE - GEA Group AG BUY 452 @ 49.6 22,419
TREL-B.ST - BUY 616 @ 35.606 21,933
WEIR.L - Weir Group PLC BUY 750 @ 28.6794 21,510
ADDT-B.ST - BUY 754 @ 27.8117 20,970
DPLM.L - Diploma PLC BUY 389 @ 53.0616 20,641
INDT.ST - BUY 772 @ 26.3296 20,326
SPX.L - Spirax-Sarco Engineering PLC BUY 215 @ 91.285 19,626
SAAB-B.ST - BUY 960 @ 20.3836 19,568
ALO.PA - Alstom SA BUY 1,000 @ 19.27 19,270
DCC.L - BUY 293 @ 64.5167 18,903
LIFCO-B.ST - BUY 610 @ 30.497 18,603
METSO.HE - Metso Oyj BUY 1,858 @ 9.844 18,290
MAERSK-B.CO - BUY 13 @ 1379.02 17,927
SIGN.SW - BUY 880 @ 20.3594 17,916
SEC-B.ST - BUY 1,471 @ 12.0227 17,685
IMI.L - IMI PLC BUY 743 @ 23.4444 17,419
MNDI.L - Mondi PLC BUY 1,153 @ 14.589 16,821
RXL.PA - Rexel SA BUY 620 @ 26.29 16,300
BEIJ-B.ST - BUY 1,072 @ 14.5903 15,641
TEP.PA - Teleperformance SE BUY 166 @ 87.54 14,532
ACLN.SW - BUY 277 @ 48.791 13,515
KBX.DE - Knorr-Bremse AG BUY 189 @ 71.5 13,514
GET.PA - Getlink SE BUY 909 @ 14.62 13,290
RAND.AS - Randstad NV BUY 308 @ 42.02 12,942
RAA.DE - Rational AG BUY 15 @ 854 12,810
FHZN.SW - BUY 54 @ 230.816 12,464
KCR.HE - Konecranes Oyj BUY 207 @ 59.3 12,275
BOL.PA - Bollore SE BUY 2,050 @ 5.6 11,480
RS1.L - RS GROUP PLC BUY 1,390 @ 8.06014 11,204
ANDR.VI - ANDRITZ AG BUY 208 @ 53.85 11,201
ADEN.SW - BUY 491 @ 22.8083 11,199
AM.PA - Dassault Aviation SA BUY 53 @ 208.2 11,035
VALMT.HE - Valmet Oyj BUY 426 @ 25.9 11,033
IP.MI - Interpump Group SpA BUY 242 @ 45.54 11,021
LATO-B.ST - BUY 429 @ 24.8911 10,678
NKT.CO - BUY 154 @ 67.9458 10,464
SXS.L - Spectris PLC BUY 289 @ 35.0183 10,120
HUH1V.HE - Huhtamaki Oyj BUY 281 @ 35.32 9,925
ROR.L - Rotork PLC BUY 2,479 @ 3.99327 9,899
INPST.AS - InPost SA BUY 625 @ 15.67 9,794
ELIS.PA - Elis SA BUY 499 @ 19.59 9,775
NEX.PA - Nexans SA BUY 100 @ 96.7 9,670
TOM.OL - BUY 681 @ 14.146 9,633
AALB.AS - Aalberts NV BUY 283 @ 33.92 9,599
AZE.BR - Azelis Group NV BUY 456 @ 19.17 8,742
IDS.L - International Distributions Services PLC BUY 1,881 @ 4.32802 8,141
SUN.SW - BUY 51 @ 155.139 7,912
ISS.CO - BUY 441 @ 17.824 7,860
DKSH.SW - BUY 104 @ 74.3111 7,728
KGX.DE - KION Group AG BUY 211 @ 35.97 7,590
ADP.PA - Aeroports de Paris SA BUY 66 @ 109.6 7,234
VPK.AS - Koninklijke Vopak NV BUY 164 @ 43.46 7,127
NEXI.MI - Nexi SpA BUY 1,445 @ 4.873 7,041
VID.MC - Vidrala SA BUY 73 @ 93 6,789
BUCN.SW - BUY 19 @ 355.264 6,750
FRO.OL - BUY 431 @ 15.3709 6,625
SFSN.SW - BUY 53 @ 122.345 6,484
IFCN.SW - BUY 5 @ 1257.09 6,285
VRLA.PA - Verallia SA BUY 224 @ 26.08 5,842
IVG.MI - Iveco Group NV BUY 517 @ 11.285 5,834
CGCBV.HE - Cargotec Oyj BUY 119 @ 47.9501 5,706
GFTU.L - Grafton Group plc BUY 525 @ 10.7263 5,631
SRP.L - Serco Group BUY 3,043 @ 1.7889 5,444
TPK.L - Travis Perkins PLC BUY 596 @ 8.1907 4,882

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 DE000A0H08J9 analysis