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 2025-03-25 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 4,338 @ 228.9 992,968
SU.PA - Schneider Electric SE BUY 3,322 @ 234 777,348
AIR.PA - Airbus SE BUY 3,396 @ 172.32 585,199
SAF.PA - Safran SA BUY 2,162 @ 253.9 548,932
ABBN.SW - BUY 9,210 @ 52.0753 479,614
RR.L - Rolls-Royce Holdings PLC BUY 49,104 @ 9.61187 471,981
RHM.DE - Rheinmetall AG BUY 256 @ 1319.5 337,792
BA.L - BAE Systems plc BUY 17,360 @ 18.821 326,733
VOLV-B.ST - BUY 9,176 @ 28.6587 262,972
ADYEN.AS - Adyen NV BUY 170 @ 1504.4 255,748
DHL.DE - Deutsche Post AG BUY 5,754 @ 41.44 238,446
ATCO-A.ST - BUY 14,896 @ 15.6815 233,592
EXPN.L - Experian PLC BUY 5,314 @ 43.4321 230,798
DSV.CO - BUY 1,132 @ 187.042 211,732
LR.PA - Legrand SA BUY 1,516 @ 103.95 157,588
AHT.L - Ashtead Group PLC BUY 2,610 @ 53.0823 138,545
HO.PA - Thales SA BUY 556 @ 248.2 137,999
SAND.ST - BUY 6,194 @ 21.4317 132,748
KNEBV.HE - Kone Oyj BUY 2,314 @ 52.96 122,549
DTG.DE - Daimler Truck Holding AG BUY 3,154 @ 38.25 120,641
MTX.DE - MTU Aero Engines AG BUY 310 @ 343.7 106,547
LDO.MI - Leonardo SpA BUY 2,330 @ 45.26 105,456
PRY.MI - Prysmian SpA BUY 1,712 @ 56.76 97,173
AENA.MC - Aena SME SA BUY 424 @ 218.8 92,771
SGSN.SW - BUY 890 @ 92.688 82,492
EPI-A.ST - BUY 3,632 @ 19.918 72,342
ALFA.ST - BUY 1,688 @ 42.1989 71,232
SCHP.SW - BUY 236 @ 301.682 71,197
SAAB-B.ST - BUY 1,918 @ 37.0763 71,112
HLMA.L - Halma PLC BUY 2,204 @ 31.8398 70,175
KOG.OL - BUY 508 @ 137.236 69,716
KNIN.SW - BUY 320 @ 214.243 68,558
BNZL.L - Bunzl PLC BUY 1,910 @ 35.8437 68,461
RTO.L - Rentokil Initial PLC BUY 13,690 @ 4.18617 57,309
VACN.SW - BUY 156 @ 359.101 56,020
ITRK.L - Intertek Group PLC BUY 936 @ 59.6517 55,834
BVI.PA - Bureau Veritas SA BUY 1,940 @ 28.52 55,329
WRT1V.HE - Wartsila OYJ Abp BUY 2,830 @ 18.72 52,978
G1A.DE - GEA Group AG BUY 896 @ 57.9 51,878
SMIN.L - Smiths Group PLC BUY 1,970 @ 24.2155 47,705
WISE.L - Wise plc BUY 4,042 @ 11.5323 46,614
TREL-B.ST - BUY 1,236 @ 37.0486 45,792
LIFCO-B.ST - BUY 1,314 @ 34.5196 45,359
WEIR.L - Weir Group PLC BUY 1,504 @ 29.3463 44,137
ALO.PA - Alstom SA BUY 2,006 @ 21.97 44,072
MRO.L - Melrose Industries PLC BUY 7,008 @ 6.28164 44,022
EDEN.PA - Edenred SE BUY 1,400 @ 31.36 43,904
ADDT-B.ST - BUY 1,514 @ 28.188 42,677
MAERSK-B.CO - BUY 26 @ 1630.51 42,393
INDT.ST - BUY 1,566 @ 26.9696 42,234
METSO.HE - Metso Oyj BUY 3,726 @ 10.94 40,762
SEC-B.ST - BUY 2,950 @ 13.3787 39,467
DPLM.L - Diploma PLC BUY 780 @ 47.472 37,028
DCC.L - BUY 588 @ 62.3369 36,654
IMI.L - IMI PLC BUY 1,492 @ 23.6281 35,253
SPX.L - Spirax-Sarco Engineering PLC BUY 430 @ 80.5585 34,640
KBX.DE - Knorr-Bremse AG BUY 384 @ 88.15 33,850
MNDI.L - Mondi PLC BUY 2,316 @ 14.5353 33,664
AM.PA - Dassault Aviation SA BUY 106 @ 314.2 33,305
RXL.PA - Rexel SA BUY 1,246 @ 26.47 32,982
SIGN.SW - BUY 1,788 @ 18.4326 32,957
BEIJ-B.ST - BUY 2,202 @ 14.034 30,903
TEP.PA - Teleperformance SE BUY 326 @ 93.88 30,605
KCR.HE - Konecranes Oyj BUY 408 @ 72.1 29,417
GET.PA - Getlink SE BUY 1,824 @ 16.115 29,394
ADEN.SW - BUY 984 @ 28.1738 27,723
TKA.DE - thyssenkrupp AG BUY 2,870 @ 9.6 27,552
ACLN.SW - BUY 546 @ 46.4175 25,344
RAA.DE - Rational AG BUY 30 @ 824.5 24,735
FHZN.SW - BUY 108 @ 224.215 24,215
RAND.AS - Randstad NV BUY 590 @ 40.62 23,966
HAG.DE - Hensoldt AG BUY 352 @ 67.7 23,830
VALMT.HE - Valmet Oyj BUY 856 @ 27.39 23,446
ANDR.VI - ANDRITZ AG BUY 380 @ 58.5 22,230
LATO-B.ST - BUY 844 @ 26.3235 22,217
NKT.CO - BUY 310 @ 67.0833 20,796
ELIS.PA - Elis SA BUY 940 @ 21.48 20,191
ISS.CO - BUY 914 @ 21.9947 20,103
NEX.PA - Nexans SA BUY 200 @ 99.85 19,970
HUH1V.HE - Huhtamaki Oyj BUY 564 @ 34.68 19,560
RS1.L - RS GROUP PLC BUY 2,806 @ 6.917 19,409
TOM.OL - BUY 1,372 @ 14.0766 19,313
ROR.L - Rotork PLC BUY 4,994 @ 3.83372 19,146
AALB.AS - Aalberts NV BUY 570 @ 33.04 18,833
AZE.BR - Azelis Group NV BUY 1,034 @ 17.89 18,498
INPST.AS - InPost SA BUY 1,260 @ 14.23 17,930
SUN.SW - BUY 102 @ 174.459 17,795
KGX.DE - KION Group AG BUY 412 @ 42.91 17,679
IP.MI - Interpump Group SpA BUY 490 @ 35.36 17,326
IVG.MI - Iveco Group NV BUY 1,034 @ 16.64 17,206
SXS.L - Spectris PLC BUY 584 @ 28.9387 16,900
NEXI.MI - Nexi SpA BUY 3,244 @ 5.124 16,622
IDS.L - International Distributions Services PLC BUY 3,784 @ 4.35879 16,494
DKSH.SW - BUY 208 @ 76.8376 15,982
LOOMIS.ST - BUY 418 @ 37.9347 15,857
BUCN.SW - BUY 38 @ 400.984 15,237
VID.MC - Vidrala SA BUY 148 @ 95.5001 14,134
VPK.AS - Koninklijke Vopak NV BUY 332 @ 40.4 13,413
SFSN.SW - BUY 108 @ 123.654 13,355
ADP.PA - Aeroports de Paris SA BUY 134 @ 98.4499 13,192
FRO.OL - BUY 868 @ 14.9547 12,981
QQ.L - Qinetiq Group PLC BUY 2,866 @ 4.52182 12,960
VRLA.PA - Verallia SA BUY 432 @ 29.22 12,623
CGCBV.HE - Cargotec Oyj BUY 240 @ 49.49 11,878
SRP.L - Serco Group BUY 6,146 @ 1.90247 11,693
GFTU.L - Grafton Group plc BUY 1,064 @ 10.529 11,203
IFCN.SW - BUY 10 @ 1024.5 10,245

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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