ETF Holdings Breakdown of JUN3.DE

Stock NameJungheinrich AG
TickerJUN3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006219934
LEI529900PHZORTU6FSXE73

JUN3.DE institutional holdings

The following institutional investment holdings of JUN3.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)) 33,768EUR 1,290,213
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 136,042EUR 5,197,916
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 136,042EUR 5,197,916
2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 598,094EUR 20,263,425
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 78,844EUR 2,671,235
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 178EUR 6,801
Total =982,968 EUR 34,627,506
Book value of shares is calculated on the adjusted close price of each day (row).

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