ETF Holdings Breakdown of VIS.MC

Stock NameViscofan SA
TickerVIS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0184262212
LEI95980020140005684765

VIS.MC institutional holdings

The following institutional investment holdings of VIS.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,114EUR 1,875,969 -2.1%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 64,919 0.9%EUR 4,135,340 -0.3%
2025-05-08 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 57,297EUR 3,649,819 -1.3%
2025-05-08 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) 18,596EUR 1,184,565 -1.3%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 114EUR 8,189 -2.1%
Total =167,040 EUR 10,853,882
Book value of shares is calculated on the adjusted close price of each day (row).

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