Portfolio Holdings Detail for ISIN IE0008471009

Stock NameiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE0008471009

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ADS.DE - adidas AG HOLD 0 @ 222.1 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
BN.PA - Danone SA HOLD 0 @ 70.7 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
BAS.DE - BASF SE HOLD 0 @ 50.02 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
NDA-FI.HE - HOLD 0 @ 11.94 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
BAYN.DE - Bayer AG HOLD 0 @ 22.41 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
AIR.PA - Airbus SE HOLD 0 @ 167.22 0
SAF.PA - Safran SA HOLD 0 @ 251 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0

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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