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ETF Holdings Breakdown of LXS.DE

Stock NameLANXESS AG
TickerLXS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005470405
LEI529900PTLRE72EMYIJ77

LXS.DE institutional holdings

The adjusted close for LXS.DE on 2025-11-05 was 19.43

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,305EUR 1,211,202 22.30 Incorrect share price reported. Should be 19.43 not 22.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 8,546EUR 190,607 0.7% 22.30 Incorrect share price reported. Should be 19.43 not 22.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 DE0005933923 (iShares MDAX UCITS ETF DE) 1,071,494 -0.4%EUR 20,819,128 0.4% 19.43  
2025-11-05 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 145,435EUR 2,825,802 0.8% 19.43  
2025-11-05 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 122,629EUR 2,382,681 0.8% 19.43  
2025-11-05 DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) 36,969EUR 718,308 0.8% 19.43  
2025-11-05 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 665EUR 14,832 0.7% 22.30 Incorrect share price reported. Should be 19.43 not 22.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,440,043 EUR 28,162,560
Book value of shares is calculated on the adjusted close price of each day (row).

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