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 2025-01-27 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 8,628 @ 201.4 1,737,679
SU.PA - Schneider Electric SE BUY 6,604 @ 245 1,617,980
AIR.PA - Airbus SE BUY 6,752 @ 165.84 1,119,752
SAF.PA - Safran SA BUY 4,340 @ 235.1 1,020,334
ABBN.SW - BUY 18,308 @ 53.7533 984,115
RR.L - Rolls-Royce Holdings PLC BUY 97,696 @ 7.00777 684,631
BA.L - BAE Systems plc BUY 34,680 @ 14.7748 512,390
ADYEN.AS - Adyen NV BUY 340 @ 1503.6 511,224
ATCO-A.ST - BUY 29,588 @ 16.277 481,604
EXPN.L - Experian PLC BUY 10,572 @ 45.4234 480,216
VOLV-B.ST - BUY 18,256 @ 25.43 464,250
DSV.CO - BUY 2,248 @ 195.648 439,817
DHL.DE - Deutsche Post AG BUY 11,420 @ 35.84 409,293
RHM.DE - Rheinmetall AG BUY 500 @ 723.2 361,600
AHT.L - Ashtead Group PLC BUY 5,188 @ 62.5448 324,482
LR.PA - Legrand SA BUY 3,012 @ 95.48 287,586
DTG.DE - Daimler Truck Holding AG BUY 6,268 @ 40.06 251,096
SAND.ST - BUY 12,268 @ 19.9086 244,239
PRY.MI - Prysmian SpA BUY 3,400 @ 65.7 223,380
KNEBV.HE - Kone Oyj BUY 4,596 @ 48.1 221,068
MTX.DE - MTU Aero Engines AG BUY 620 @ 325.2 201,624
AENA.MC - Aena SME SA BUY 848 @ 202.4 171,635
HO.PA - Thales SA BUY 1,108 @ 152.4 168,859
SGSN.SW - BUY 1,768 @ 94.1 166,369
BNZL.L - Bunzl PLC BUY 3,840 @ 40.3262 154,853
HLMA.L - Halma PLC BUY 4,372 @ 33.7319 147,476
ALFA.ST - BUY 3,348 @ 41.8899 140,247
KNIN.SW - BUY 640 @ 218.756 140,004
EPI-A.ST - BUY 7,256 @ 18.7242 135,863
LDO.MI - Leonardo SpA BUY 4,652 @ 29.2 135,838
SCHP.SW - BUY 468 @ 272.784 127,663
RTO.L - Rentokil Initial PLC BUY 27,604 @ 4.59699 126,895
KOG.OL - BUY 1,012 @ 114.855 116,233
SMDS.L - DS Smith PLC BUY 15,992 @ 7.21214 115,337
BVI.PA - Bureau Veritas SA BUY 3,836 @ 29.38 112,702
ITRK.L - Intertek Group PLC BUY 1,868 @ 59.7645 111,640
VACN.SW - BUY 312 @ 344.258 107,408
MRO.L - Melrose Industries PLC BUY 14,660 @ 7.08619 103,884
WISE.L - Wise plc BUY 8,052 @ 12.8321 103,324
WRT1V.HE - Wartsila OYJ Abp BUY 5,652 @ 17.79 100,549
EDEN.PA - Edenred SE BUY 2,824 @ 32.12 90,707
G1A.DE - GEA Group AG BUY 1,808 @ 49.6 89,677
SMIN.L - Smiths Group PLC BUY 3,972 @ 22.3731 88,866
TREL-B.ST - BUY 2,464 @ 35.1317 86,565
WEIR.L - Weir Group PLC BUY 3,000 @ 28.2782 84,835
ADDT-B.ST - BUY 3,016 @ 27.0673 81,635
DPLM.L - Diploma PLC BUY 1,556 @ 51.9702 80,866
INDT.ST - BUY 3,088 @ 25.97 80,195
SPX.L - Spirax-Sarco Engineering PLC BUY 860 @ 91.1914 78,425
SAAB-B.ST - BUY 3,840 @ 20.27 77,837
ALO.PA - Alstom SA BUY 4,000 @ 19.185 76,740
DCC.L - BUY 1,172 @ 64.6359 75,753
MAERSK-B.CO - BUY 52 @ 1407.06 73,167
LIFCO-B.ST - BUY 2,440 @ 29.8716 72,887
SIGN.SW - BUY 3,520 @ 20.628 72,611
SEC-B.ST - BUY 5,884 @ 12.1707 71,612
METSO.HE - Metso Oyj BUY 7,432 @ 9.56 71,050
IMI.L - IMI PLC BUY 2,972 @ 23.0147 68,400
MNDI.L - Mondi PLC BUY 4,612 @ 14.5371 67,045
RXL.PA - Rexel SA BUY 2,480 @ 25.66 63,637
BEIJ-B.ST - BUY 4,292 @ 14.4219 61,899
TEP.PA - Teleperformance SE BUY 664 @ 89.32 59,308
GET.PA - Getlink SE BUY 3,636 @ 14.92 54,249
KBX.DE - Knorr-Bremse AG BUY 756 @ 71.4 53,978
ACLN.SW - BUY 1,108 @ 48.2976 53,514
RAND.AS - Randstad NV BUY 1,228 @ 42.17 51,785
FHZN.SW - BUY 216 @ 235.99 50,974
RAA.DE - Rational AG BUY 60 @ 849 50,940
KCR.HE - Konecranes Oyj BUY 828 @ 58.2 48,190
BOL.PA - Bollore SE BUY 8,204 @ 5.68 46,599
ADEN.SW - BUY 1,956 @ 23.2607 45,498
ANDR.VI - ANDRITZ AG BUY 832 @ 54.65 45,469
VALMT.HE - Valmet Oyj BUY 1,700 @ 26.16 44,472
RS1.L - RS GROUP PLC BUY 5,560 @ 7.99632 44,460
AM.PA - Dassault Aviation SA BUY 212 @ 209.2 44,350
IP.MI - Interpump Group SpA BUY 968 @ 45 43,560
LATO-B.ST - BUY 1,716 @ 24.7246 42,427
NKT.CO - BUY 616 @ 66.2255 40,795
HUH1V.HE - Huhtamaki Oyj BUY 1,120 @ 35.78 40,074
SXS.L - Spectris PLC BUY 1,156 @ 34.6468 40,052
INPST.AS - InPost SA BUY 2,500 @ 15.71 39,275
ROR.L - Rotork PLC BUY 9,916 @ 3.94707 39,139
ELIS.PA - Elis SA BUY 1,996 @ 19.45 38,822
TOM.OL - BUY 2,724 @ 14.1555 38,560
AALB.AS - Aalberts NV BUY 1,132 @ 33.98 38,465
NEX.PA - Nexans SA BUY 400 @ 94.75 37,900
AZE.BR - Azelis Group NV BUY 1,824 @ 19.48 35,532
IDS.L - International Distributions Services PLC BUY 7,524 @ 4.33204 32,594
ISS.CO - BUY 1,764 @ 18.1175 31,959
DKSH.SW - BUY 416 @ 74.857 31,141
SUN.SW - BUY 204 @ 152.463 31,102
ADP.PA - Aeroports de Paris SA BUY 264 @ 111.4 29,410
KGX.DE - KION Group AG BUY 844 @ 34.81 29,380
VPK.AS - Koninklijke Vopak NV BUY 656 @ 43.34 28,431
NEXI.MI - Nexi SpA BUY 5,784 @ 4.876 28,203
BUCN.SW - BUY 76 @ 361.597 27,481
VID.MC - Vidrala SA BUY 292 @ 93.9 27,419
FRO.OL - BUY 1,720 @ 15.4609 26,593
SFSN.SW - BUY 212 @ 121.167 25,687
IFCN.SW - BUY 20 @ 1220.13 24,403
VRLA.PA - Verallia SA BUY 892 @ 26.04 23,228
IVG.MI - Iveco Group NV BUY 2,068 @ 11.2 23,162
CGCBV.HE - Cargotec Oyj BUY 476 @ 47.7 22,705
GFTU.L - Grafton Group plc BUY 2,100 @ 10.7267 22,526
SRP.L - Serco Group BUY 12,180 @ 1.787 21,766
TPK.L - Travis Perkins PLC BUY 2,388 @ 8.15673 19,478

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

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