ETF Holdings Breakdown of PBB.DE

Stock Name	Deutsche Pfandbriefbank AG
Ticker	PBB.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0008019001
LEI	DZZ47B9A52ZJ6LT6VV95

PBB.DE institutional holdings

The following institutional investment holdings of PBB.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)) 91,141 EUR 556,063

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 223,872 0.9% EUR 1,211,148 2.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,492 EUR 39,609 0.6%

Total = 321,505 EUR 1,806,820
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,141	EUR 556,063
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	223,872 0.9%	EUR 1,211,148 2.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,492	EUR 39,609 0.6%
Total =	321,505	EUR 1,806,820

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.