ETF constituents for EXV8

Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 35 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DG VINCI SA Industrie 15.960.239,12 1669.0 9436.0
SIKA SIKA AG Materialien 11.725.797,68 1226.0 25346.0
CRG CRH PLC Materialien 8.835.186,62 924.0 3793.0
HOLN HOLCIM LTD AG Materialien 7.932.976,68 830.0 4673.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 7.247.531,38 758.0 4597.0
ASSA B ASSA ABLOY B Industrie 6.812.757,32 713.0 2285.0
GEBN GEBERIT AG Industrie 5.668.351,78 593.0 52524.0
NIBE B NIBE INDUSTRIER CLASS B Industrie 4.379.729,53 458.0 947.0
FER FERROVIAL SA Industrie 4.217.753,82 441.0 2667.0
KRX KINGSPAN GROUP PLC Industrie 2.998.767,96 314.0 6366.0
FGR EIFFAGE SA Industrie 2.741.018,56 287.0 9296.0
EN BOUYGUES SA Industrie 2.662.684,58 278.0 3062.0
HEI HEIDELBERGCEMENT AG Materialien 2.216.943,36 232.0 5088.0
SKA B SKANSKA B Industrie 1.969.866,92 206.0 1636.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.662.392,16 174.0 2392.0
ANA ACCIONA SA Versorger 1.489.886,00 156.0 20120.0
BEAN BELIMO N AG Industrie 1.227.472,65 128.0 41163.0
LIGHT SIGNIFY NV Industrie 1.209.171,24 126.0 3132.0
SPIE SPIE SA Industrie 1.018.877,88 107.0 2316.0
WIE WIENERBERGER AG Materialien 842.517,76 88.0 2432.0
ARCAD ARCADIS NV Industrie 765.988,04 80.0 3434.0
ROCK B ROCKWOOL INTERNATIONAL B Industrie 667.817,26 70.0 25441.0
SWEC B SWECO CLASS B Industrie 658.567,40 69.0 1060.0
CHF CHF CASH Cash und/oder Derivate 597.965,14 63.0 10291.0
FDR FLUIDRA SA Industrie 548.527,60 57.0 1880.0
SEK SEK CASH Cash und/oder Derivate 316.181,09 33.0 964.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 19.000,00 2.0 10000.0
DKK DKK CASH Cash und/oder Derivate 14.619,42 2.0 1344.0
GBP GBP CASH Cash und/oder Derivate 0,21 0.0 11817.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
DKK DKK/EUR Cash und/oder Derivate -2,46 0.0 100.0
OGU2 STOXX 600 CONS SEP 22 Cash und/oder Derivate 0,00 0.0 53800.0
SEK SEK/EUR Cash und/oder Derivate -232,15 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -1.099,36 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -794.556,57 -83.0 10000.0