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ETF Holdings Breakdown of WAF.DE

Stock NameSiltronic AG
TickerWAF.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000WAF3001
LEI5299003NKV26NNGHHR90

WAF.DE institutional holdings

The adjusted close for WAF.DE on 2025-10-30 was 56.20

The following institutional investment holdings of WAF.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,239EUR 730,419 -3.6% 64.99 Incorrect share price reported. Should be 56.20 not 64.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,421EUR 417,299 -3.6% 64.99 Incorrect share price reported. Should be 56.20 not 64.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,278EUR 1,364,424 -2.7% 56.20
2025-10-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 214EUR 13,908 -3.6% 64.99 Incorrect share price reported. Should be 56.20 not 64.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =42,152 EUR 2,526,050
Book value of shares is calculated on the adjusted close price of each day (row).

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