ETF Holdings Breakdown of EVT.DE

Stock NameEvotec SE
TickerEVT.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005664809
LEI529900F9KI6OYITO9B12

EVT.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,979EUR 744,693 -3.2%
2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 195,581EUR 1,517,497 -3.2%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 233,314 0.9%EUR 1,605,200 -1.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,562EUR 27,637 -3.2%
2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 1,854,734 0.1%EUR 12,760,570 -2.2%
Total =2,383,170 EUR 16,655,597
Book value of shares is calculated on the adjusted close price of each day (row).

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