ETF Holdings Breakdown of XFAB.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 53,183EUR 280,450
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 16,444EUR 76,694
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 113,756EUR 567,870
Total =183,383 EUR 925,014
Book value of shares is calculated on the adjusted close price of each day (row).

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