Portfolio Holdings Detail for ISIN DE0005933931

Stock NameiShares Core DAX UCITS ETF DE
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 2025-02-17 for DE0005933931

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAP.DE - SAP SE BUY 7,884 @ 280.1 2,208,308 The ETF bought 7884 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 280.1 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 6,633 @ 227 1,505,691 The ETF bought 6633 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 227 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 3,408 @ 327.4 1,115,779 The ETF bought 3408 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 327.4 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 31,614 @ 34.04 1,076,141 The ETF bought 31614 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.04 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 5,193 @ 170.38 884,783 The ETF bought 5193 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 170.38 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 1,179 @ 532.8 628,171 The ETF bought 1179 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE.
IFX.DE - Infineon Technologies AG BUY 11,550 @ 37.92 437,976 The ETF bought 11550 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
ADS.DE - adidas AG BUY 1,590 @ 259.8 413,082 The ETF bought 1590 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 259.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE.
DB1.DE - Deutsche Boerse AG BUY 1,665 @ 245.2 408,258 The ETF bought 1665 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 245.2 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 7,893 @ 50.87 401,517 The ETF bought 7893 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.87 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 6,129 @ 61.5 376,934 The ETF bought 6129 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
ENR.DE - Siemens Energy AG BUY 5,862 @ 63.6 372,823 The ETF bought 5862 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
RHM.DE - Rheinmetall AG BUY 384 @ 931.6 357,734 The ETF bought 384 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 931.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
DBK.DE - Deutsche Bank AG BUY 17,652 @ 19.692 347,603 The ETF bought 17652 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
DHL.DE - Deutsche Post AG BUY 8,817 @ 36.86 324,995 The ETF bought 8817 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
EOAN.DE - E.ON SE BUY 19,905 @ 11.525 229,405 The ETF bought 19905 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 11.525 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 2,643 @ 84.08 222,223 The ETF bought 2643 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.08 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 4,836 @ 42.93 207,609 The ETF bought 4836 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.93 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 8,724 @ 21.395 186,650 The ETF bought 8724 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
VOW3.DE - Volkswagen AG BUY 1,830 @ 100.4 183,732 The ETF bought 1830 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
VNA.DE - Vonovia SE BUY 6,228 @ 29.09 181,173 The ETF bought 6228 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VNA.DE.
CBK.DE - Commerzbank AG BUY 9,246 @ 19.47 180,020 The ETF bought 9246 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
HEI.DE - Heidelberg Materials AG BUY 1,200 @ 147.55 177,060 The ETF bought 1200 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 147.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
RWE.DE - RWE AG BUY 6,009 @ 28.47 171,076 The ETF bought 6009 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
MTX.DE - MTU Aero Engines AG BUY 477 @ 342 163,134 The ETF bought 477 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.
MRK.DE - Merck KGaA BUY 1,149 @ 135.45 155,632 The ETF bought 1149 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
SHL.DE - Siemens Healthineers AG BUY 2,475 @ 57.42 142,115 The ETF bought 2475 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 57.42 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 3,690 @ 37.27 137,526 The ETF bought 3690 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
HNR1.DE - Hannover Rueck SE BUY 534 @ 254.9 136,117 The ETF bought 534 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE.
HEN3.DE - Henkel AG & Co KGaA BUY 1,449 @ 84.92 123,049 The ETF bought 1449 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.92 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 1,119 @ 98.82 110,580 The ETF bought 1119 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 98.82 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 840 @ 127.2 106,848 The ETF bought 840 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 127.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEI.DE.
ZAL.DE - Zalando SE BUY 2,127 @ 39.86 84,782 The ETF bought 2127 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 39.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE.
FME.DE - Fresenius Medical Care AG BUY 1,785 @ 45.13 80,557 The ETF bought 1785 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
QIA.DE - QIAGEN NV BUY 1,956 @ 38.265 74,846 The ETF bought 1956 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.265 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
BNR.DE - Brenntag SE BUY 1,101 @ 64.34 70,838 The ETF bought 1101 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
CON.DE - Continental AG BUY 969 @ 69.88 67,714 The ETF bought 969 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 993 @ 57.84 57,435 The ETF bought 993 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.84 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 225 @ 244.9 55,103 The ETF bought 225 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 244.9 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 1,386 @ 38.06 52,751 The ETF bought 1386 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.06 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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