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ETF Holdings Breakdown of EUZ.DE

Stock NameEckert & Ziegler SE
TickerEUZ.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005659700
LEI391200EUDABLUKXCKG48

EUZ.DE institutional holdings

The adjusted close for EUZ.DE on 2025-11-12 was 15.55

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,813EUR 609,656 1.0% 18.03 Incorrect share price reported. Should be 15.55 not 18.03. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 52,994EUR 955,494 18.03 Incorrect share price reported. Should be 15.55 not 18.03. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BYZK4776 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 80,575EUR 1,252,941 15.55  
Total =167,382 EUR 2,818,091
Book value of shares is calculated on the adjusted close price of each day (row).

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