Portfolio Holdings Detail for ISIN DE000A0H08Q4

Stock NameiShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV3(EUR) F
ETF TickerEXV3.DE(EUR) CXE

Portfolio changes on 2025-04-04 for DE000A0H08Q4

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV BUY 7,176 @ EUR 564.1 EUR 4,047,982
SAP.DE - SAP SE BUY 9,732 @ EUR 231.2 EUR 2,250,038
REL.L - Relx PLC BUY 38,028 @ GBP 44.9353 GBP 1,708,800
PRX.AS - Prosus NV BUY 26,788 @ EUR 38.74 EUR 1,037,767
IFX.DE - Infineon Technologies AG BUY 26,404 @ EUR 26.17 EUR 690,993
AMS.MC - Amadeus IT Group SA BUY 9,108 @ EUR 67.24 EUR 612,422
DSY.PA - Dassault Systemes SE BUY 14,648 @ EUR 33.57 EUR 491,733
CAP.PA - Capgemini SE BUY 3,464 @ EUR 128.35 EUR 444,604
HEXA-B.ST - BUY 42,960 @ SEK 8.7446 SEK 375,668
ASM.AS - ASM International NV BUY 944 @ EUR 372.1 EUR 351,262
SGE.L - Sage Group PLC BUY 20,103 @ GBP 14.0011 GBP 281,464
STMMI.MI - STMicroelectronics NV BUY 13,392 @ EUR 17.014 EUR 227,851
LOGN.SW - BUY 3,000 @ CHF 63.7231 CHF 191,169
AUTO.L - Auto Trader Group plc BUY 17,976 @ GBP 8.7751 GBP 157,741
BESI.AS - BE Semiconductor Industries NV BUY 1,636 @ EUR 88.84 EUR 145,342
G24.DE - Scout24 SE BUY 1,512 @ EUR 93.8 EUR 141,826
NEM.DE - Nemetschek SE BUY 1,152 @ EUR 98.65 EUR 113,645
FNOX.ST - BUY 10,073 @ SEK 7.75147 SEK 78,081
TEMN.SW - BUY 1,132 @ CHF 68.9732 CHF 78,078
LAGR-B.ST - BUY 4,060 @ SEK 17.538 SEK 71,204
TKWY.AS - Just Eat Takeaway.com NV BUY 3,712 @ EUR 19.075 EUR 70,806
REY.MI - Reply SpA BUY 476 @ EUR 143.8 EUR 68,449
BC8.DE - Bechtle AG BUY 1,712 @ EUR 33.74 EUR 57,763
MYCR.ST - BUY 1,536 @ SEK 34.3706 SEK 52,793
SOP.PA - Sopra Steria Group BUY 324 @ EUR 160.1 EUR 51,872
SCT.L - Softcat plc BUY 2,756 @ GBP 18.2873 GBP 50,400
ATE.PA - Alten SA BUY 612 @ EUR 82.25 EUR 50,337
CCC.L - Computacenter PLC BUY 1,320 @ GBP 26.6833 GBP 35,222
TIETO.HE - TietoEVRY Oyj BUY 2,168 @ EUR 15.47 EUR 33,539
COTN.SW - BUY 156 @ CHF 202.775 CHF 31,633

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 DE000A0H08Q4 analysis