ETF Holdings Breakdown of DUE.DE

Stock Name	Duerr AG
Ticker	DUE.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005565204
LEI	5299003APZ54EDTSRO20

DUE.DE institutional holdings

The adjusted close for DUE.DE on 2025-12-11 was 21.10

The following institutional investment holdings of DUE.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 470 EUR 11,659 2.1% 24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 92,726 EUR 1,956,519 21.10

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,537 EUR 980,805 24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 131,723 EUR 3,267,688 2.2% 24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 131,723 EUR 3,267,688 2.2% 24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 396,179 EUR 9,484,359
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	470	EUR 11,659 2.1%	24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	92,726	EUR 1,956,519	21.10
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,537	EUR 980,805	24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	131,723	EUR 3,267,688 2.2%	24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	131,723	EUR 3,267,688 2.2%	24.81 Incorrect share price reported. Should be 21.10 not 24.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	396,179	EUR 9,484,359

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.