Portfolio Holdings Detail for ISIN DE0005933931

Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Portfolio changes on 2025-01-22 for DE0005933931


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAP.DE - SAP SE BUY 2,627 @ 262.3 689,062 The ETF bought 2627 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE.
SIE.DE - Siemens AG BUY 2,210 @ 207.15 457,802 The ETF bought 2210 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 207.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
ALV.DE - Allianz SE BUY 1,135 @ 306.5 347,878 The ETF bought 1135 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 306.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE.
DTE.DE - Deutsche Telekom AG BUY 10,530 @ 29.95 315,374 The ETF bought 10530 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE.
AIR.DE - Airbus SE BUY 1,730 @ 165.32 286,004 The ETF bought 1730 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 165.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.DE.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 393 @ 522.4 205,303 The ETF bought 393 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 522.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE.
ADS.DE - adidas AG BUY 529 @ 258.1 136,535 The ETF bought 529 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 258.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE.
IFX.DE - Infineon Technologies AG BUY 3,842 @ 34.305 131,800 The ETF bought 3842 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
DB1.DE - Deutsche Boerse AG BUY 554 @ 234.9 130,135 The ETF bought 554 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 234.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE.
BAS.DE - BASF SE BUY 2,626 @ 45.28 118,905 The ETF bought 2626 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
MBG.DE - Mercedes-Benz Group AG BUY 2,039 @ 56.25 114,694 The ETF bought 2039 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
DBK.DE - Deutsche Bank AG BUY 5,870 @ 18.77 110,180 The ETF bought 5870 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 18.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
ENR.DE - Siemens Energy AG BUY 1,950 @ 55.14 107,523 The ETF bought 1950 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
DHL.DE - Deutsche Post AG BUY 2,932 @ 34.98 102,561 The ETF bought 2932 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
RHM.DE - Rheinmetall AG BUY 128 @ 717.8 91,878 The ETF bought 128 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 717.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
EOAN.DE - E.ON SE BUY 6,612 @ 10.86 71,806 The ETF bought 6612 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 10.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 878 @ 78.22 68,677 The ETF bought 878 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
DTG.DE - Daimler Truck Holding AG BUY 1,606 @ 39.58 63,565 The ETF bought 1606 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
BAYN.DE - Bayer AG BUY 2,895 @ 20.985 60,752 The ETF bought 2895 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.985 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
VNA.DE - Vonovia SE BUY 2,067 @ 28.11 58,103 The ETF bought 2067 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VNA.DE.
RWE.DE - RWE AG BUY 1,993 @ 28.65 57,099 The ETF bought 1993 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
VOW3.DE - Volkswagen AG BUY 607 @ 93.84 56,961 The ETF bought 607 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
MRK.DE - Merck KGaA BUY 381 @ 144.6 55,093 The ETF bought 381 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
CBK.DE - Commerzbank AG BUY 3,068 @ 17.78 54,549 The ETF bought 3068 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 17.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
MTX.DE - MTU Aero Engines AG BUY 158 @ 342 54,036 The ETF bought 158 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
HEI.DE - Heidelberg Materials AG BUY 399 @ 133.85 53,406 The ETF bought 399 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 133.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
HNR1.DE - Hannover Rueck SE BUY 177 @ 260.3 46,073 The ETF bought 177 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 260.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE.
SHL.DE - Siemens Healthineers AG BUY 820 @ 53.96 44,247 The ETF bought 820 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHL.DE.
FRE.DE - Fresenius SE & Co KGaA BUY 1,223 @ 35.91 43,918 The ETF bought 1223 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 35.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
HEN3.DE - Henkel AG & Co KGaA BUY 480 @ 83.6 40,128 The ETF bought 480 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE.
SY1.DE - Symrise AG BUY 371 @ 99.1 36,766 The ETF bought 371 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 99.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE.
BEI.DE - Beiersdorf AG BUY 278 @ 126.35 35,125 The ETF bought 278 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 126.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEI.DE.
QIA.DE - QIAGEN NV BUY 661 @ 46.035 30,429 The ETF bought 661 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.035 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
FME.DE - Fresenius Medical Care AG BUY 588 @ 44.46 26,142 The ETF bought 588 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
ZAL.DE - Zalando SE BUY 703 @ 30.93 21,744 The ETF bought 703 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE.
CON.DE - Continental AG BUY 320 @ 66.7 21,344 The ETF bought 320 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
BNR.DE - Brenntag SE BUY 363 @ 55.98 20,321 The ETF bought 363 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 326 @ 59.84 19,508 The ETF bought 326 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 59.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE.
SRT3.DE - Sartorius AG BUY 74 @ 249.4 18,456 The ETF bought 74 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 249.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRT3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 454 @ 36.91 16,757 The ETF bought 454 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.

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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