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 2025-03-13 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 6,507 @ 226.5 1,473,836
SU.PA - Schneider Electric SE BUY 4,983 @ 225.1 1,121,673
AIR.PA - Airbus SE BUY 5,094 @ 162.22 826,349
SAF.PA - Safran SA BUY 3,273 @ 245.1 802,212
ABBN.SW - BUY 13,815 @ 50.1416 692,706
RR.L - Rolls-Royce Holdings PLC BUY 73,650 @ 9.19599 677,285
BA.L - BAE Systems plc BUY 26,151 @ 18.9606 495,839
RHM.DE - Rheinmetall AG BUY 378 @ 1288 486,864
VOLV-B.ST - BUY 13,764 @ 27.914 384,208
ADYEN.AS - Adyen NV BUY 255 @ 1497.6 381,888
DHL.DE - Deutsche Post AG BUY 8,631 @ 41.72 360,085
ATCO-A.ST - BUY 22,341 @ 15.905 355,334
EXPN.L - Experian PLC BUY 7,971 @ 41.7479 332,773
DSV.CO - BUY 1,698 @ 187.062 317,631
LR.PA - Legrand SA BUY 2,274 @ 103.4 235,132
AHT.L - Ashtead Group PLC BUY 3,915 @ 50.7365 198,633
HO.PA - Thales SA BUY 834 @ 236.9 197,575
SAND.ST - BUY 9,288 @ 20.6372 191,678
KNEBV.HE - Kone Oyj BUY 3,471 @ 53.24 184,796
DTG.DE - Daimler Truck Holding AG BUY 4,728 @ 38.97 184,250
LDO.MI - Leonardo SpA BUY 3,510 @ 44.06 154,651
MTX.DE - MTU Aero Engines AG BUY 465 @ 322.2 149,823
PRY.MI - Prysmian SpA BUY 2,568 @ 55.42 142,319
AENA.MC - Aena SME SA BUY 636 @ 210.8 134,069
SGSN.SW - BUY 1,335 @ 92.124 122,986
SCHP.SW - BUY 354 @ 298.06 105,513
HLMA.L - Halma PLC BUY 3,306 @ 31.8533 105,307
KNIN.SW - BUY 480 @ 217.509 104,404
ALFA.ST - BUY 2,532 @ 41.0031 103,820
KOG.OL - BUY 762 @ 135.969 103,608
EPI-A.ST - BUY 5,445 @ 18.9558 103,214
BNZL.L - Bunzl PLC BUY 2,904 @ 34.4522 100,049
SAAB-B.ST - BUY 2,877 @ 33.8981 97,525
VACN.SW - BUY 234 @ 351.137 82,166
ITRK.L - Intertek Group PLC BUY 1,404 @ 58.1753 81,678
BVI.PA - Bureau Veritas SA BUY 2,907 @ 28 81,396
RTO.L - Rentokil Initial PLC BUY 20,901 @ 3.89107 81,327
G1A.DE - GEA Group AG BUY 1,356 @ 56.55 76,682
WRT1V.HE - Wartsila OYJ Abp BUY 4,248 @ 17.5 74,340
ALO.PA - Alstom SA BUY 3,003 @ 23.35 70,120
SMIN.L - Smiths Group PLC BUY 2,985 @ 23.3774 69,782
EDEN.PA - Edenred SE BUY 2,121 @ 32.42 68,763
TREL-B.ST - BUY 1,851 @ 36.5196 67,598
WISE.L - Wise plc BUY 6,060 @ 10.8781 65,921
MRO.L - Melrose Industries PLC BUY 11,124 @ 5.91528 65,802
MAERSK-B.CO - BUY 39 @ 1636.04 63,806
WEIR.L - Weir Group PLC BUY 2,256 @ 27.824 62,771
INDT.ST - BUY 2,346 @ 26.3592 61,839
ADDT-B.ST - BUY 2,268 @ 26.6665 60,480
METSO.HE - Metso Oyj BUY 5,583 @ 10.8 60,296
SEC-B.ST - BUY 4,425 @ 13.3378 59,020
LIFCO-B.ST - BUY 1,833 @ 31.9275 58,523
DCC.L - BUY 882 @ 62.0496 54,728
DPLM.L - Diploma PLC BUY 1,170 @ 46.731 54,675
SPX.L - Spirax-Sarco Engineering PLC BUY 645 @ 84.7595 54,670
IMI.L - IMI PLC BUY 2,232 @ 23.1986 51,779
MNDI.L - Mondi PLC BUY 3,471 @ 14.663 50,895
SIGN.SW - BUY 2,679 @ 18.8994 50,631
KBX.DE - Knorr-Bremse AG BUY 567 @ 89.05 50,491
TEP.PA - Teleperformance SE BUY 498 @ 97.74 48,675
AM.PA - Dassault Aviation SA BUY 159 @ 291.2 46,301
RXL.PA - Rexel SA BUY 1,866 @ 24.52 45,754
BEIJ-B.ST - BUY 3,228 @ 13.6361 44,017
GET.PA - Getlink SE BUY 2,733 @ 15.4 42,088
KCR.HE - Konecranes Oyj BUY 621 @ 67.1 41,669
ADEN.SW - BUY 1,473 @ 27.9328 41,145
RAND.AS - Randstad NV BUY 927 @ 40.71 37,738
RAA.DE - Rational AG BUY 45 @ 836.501 37,643
TKA.DE - thyssenkrupp AG BUY 4,305 @ 8.712 37,505
ANDR.VI - ANDRITZ AG BUY 627 @ 58.5 36,680
ACLN.SW - BUY 834 @ 43.7516 36,489
BOL.PA - Bollore SE BUY 6,180 @ 5.795 35,813
FHZN.SW - BUY 162 @ 215.636 34,933
VALMT.HE - Valmet Oyj BUY 1,281 @ 27 34,587
LATO-B.ST - BUY 1,293 @ 25.6541 33,171
ELIS.PA - Elis SA BUY 1,506 @ 21.58 32,499
NKT.CO - BUY 465 @ 65.9509 30,667
RS1.L - RS GROUP PLC BUY 4,200 @ 7.15866 30,066
HUH1V.HE - Huhtamaki Oyj BUY 846 @ 34.74 29,390
ISS.CO - BUY 1,326 @ 21.8764 29,008
ROR.L - Rotork PLC BUY 7,479 @ 3.85292 28,816
AALB.AS - Aalberts NV BUY 852 @ 33.04 28,150
TOM.OL - BUY 2,055 @ 13.5796 27,906
NEX.PA - Nexans SA BUY 300 @ 92.7 27,810
QQ.L - Qinetiq Group PLC BUY 4,434 @ 6.15132 27,275
KGX.DE - KION Group AG BUY 633 @ 42.97 27,200
SXS.L - Spectris PLC BUY 873 @ 30.089 26,268
INPST.AS - InPost SA BUY 1,881 @ 13.9 26,146
IP.MI - Interpump Group SpA BUY 732 @ 35.42 25,927
SUN.SW - BUY 153 @ 165.474 25,318
IDS.L - International Distributions Services PLC BUY 5,682 @ 4.32977 24,602
AZE.BR - Azelis Group NV BUY 1,377 @ 17.71 24,387
IVG.MI - Iveco Group NV BUY 1,548 @ 15.115 23,398
DKSH.SW - BUY 312 @ 73.8906 23,054
NEXI.MI - Nexi SpA BUY 4,371 @ 5.23 22,860
BUCN.SW - BUY 57 @ 391.829 22,334
VID.MC - Vidrala SA BUY 219 @ 96.2001 21,068
SFSN.SW - BUY 162 @ 124.469 20,164
VPK.AS - Koninklijke Vopak NV BUY 498 @ 39.44 19,641
VRLA.PA - Verallia SA BUY 672 @ 29.22 19,636
ADP.PA - Aeroports de Paris SA BUY 201 @ 96.2499 19,346
FRO.OL - BUY 1,305 @ 14.4936 18,914
SRP.L - Serco Group BUY 9,225 @ 1.88831 17,420
GFTU.L - Grafton Group plc BUY 1,599 @ 10.071 16,104
CGCBV.HE - Cargotec Oyj BUY 360 @ 44.48 16,013
IFCN.SW - BUY 15 @ 1028.23 15,423
TPK.L - Travis Perkins PLC BUY 1,827 @ 6.81293 12,447

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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