ETF Holdings Breakdown of DBG.PA

Stock NameDerichebourg SA
TickerDBG.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000053381
LEI969500QOO4C4IPGID263

DBG.PA institutional holdings

The following institutional investment holdings of DBG.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 113,233EUR 801,308 2.2%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 157,506 0.9%EUR 988,350 3.8%
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 67,809EUR 479,859 2.2%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 67,809EUR 479,859 2.2%
Total =406,357 EUR 2,749,376
Book value of shares is calculated on the adjusted close price of each day (row).

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