Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 36 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DG | VINCI SA | Industrie | 17.898.683,00 | 1589.0 | 11660.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.847.131,58 | 1229.0 | 7708.0 |
| SIKA | SIKA AG | Materialien | 11.415.330,59 | 1013.0 | 28849.0 |
| HOLN | HOLCIM LTD AG | Materialien | 11.176.628,31 | 992.0 | 8081.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.899.712,92 | 967.0 | 8266.0 |
| ASSA B | ASSA ABLOY B | Industrie | 7.023.026,58 | 623.0 | 2722.0 |
| FER | FERROVIAL | Industrie | 5.134.608,60 | 456.0 | 3740.0 |
| GEBN | GEBERIT AG | Industrie | 4.987.353,38 | 443.0 | 57637.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.712.853,00 | 330.0 | 9050.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.569.967,00 | 317.0 | 10260.0 |
| FGR | EIFFAGE SA | Industrie | 2.730.212,00 | 242.0 | 10700.0 |
| EN | BOUYGUES SA | Industrie | 2.633.540,00 | 234.0 | 3640.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.261.414,40 | 201.0 | 3948.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.959.981,29 | 174.0 | 489.0 |
| SKA B | SKANSKA B | Industrie | 1.622.332,00 | 144.0 | 1666.0 |
| SPIE | SPIE SA | Industrie | 1.403.126,58 | 125.0 | 3622.0 |
| ARCAD | ARCADIS NV | Industrie | 1.162.853,40 | 103.0 | 6060.0 |
| BEAN | BELIMO N AG | Industrie | 1.155.224,85 | 103.0 | 44811.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 999.737,30 | 89.0 | 17110.0 |
| WIE | WIENERBERGER AG | Materialien | 977.489,34 | 87.0 | 3558.0 |
| BZU | BUZZI | Materialien | 925.742,40 | 82.0 | 3940.0 |
| LIGHT | SIGNIFY NV | Industrie | 906.910,24 | 80.0 | 2714.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 832.262,70 | 74.0 | 35461.0 |
| ANA | ACCIONA SA | Versorger | 795.561,90 | 71.0 | 12390.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 628.425,71 | 56.0 | 446.0 |
| SWEC B | SWECO CLASS B | Industrie | 561.961,77 | 50.0 | 1044.0 |
| HOT | HOCHTIEF AG | Industrie | 502.804,50 | 45.0 | 10230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.610,35 | 42.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 398.951,39 | 35.0 | 10180.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 74.000,00 | 7.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.119,64 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.104,37 | 0.0 | 860.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,45 | 0.0 | 9211.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OGM4 | STOXX 600 CONS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 72450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -635,25 | 0.0 | 11651.0 |
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