Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 42 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DG | VINCI SA | Industrie | 127.983.714,65 | 1730.0 | 12595.0 |
| HOLN | HOLCIM LTD AG | Materialien | 95.495.875,13 | 1291.0 | 10108.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 86.149.828,32 | 1165.0 | 9894.0 |
| SIKA | SIKA AG | Materialien | 62.079.961,73 | 839.0 | 22171.0 |
| ASSA B | ASSA ABLOY B | Industrie | 47.465.263,62 | 642.0 | 2744.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 42.529.465,00 | 575.0 | 18500.0 |
| FER | FERROVIAL | Industrie | 36.566.038,17 | 494.0 | 4359.0 |
| GEBN | GEBERIT AG | Industrie | 36.050.672,10 | 487.0 | 62841.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.257.886,50 | 287.0 | 7730.0 |
| FGR | EIFFAGE SA | Industrie | 19.862.340,60 | 269.0 | 12340.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.793.446,70 | 254.0 | 5630.0 |
| EN | BOUYGUES SA | Industrie | 17.809.432,20 | 241.0 | 3780.0 |
| BEAN | BELIMO N AG | Industrie | 14.141.700,96 | 191.0 | 81843.0 |
| SKA B | SKANSKA B | Industrie | 12.799.053,96 | 173.0 | 2060.0 |
| SPIE | SPIE SA | Industrie | 12.031.641,10 | 163.0 | 4330.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.274.796,27 | 139.0 | 406.0 |
| GF | GEORG FISCHER AG | Industrie | 9.124.167,59 | 123.0 | 6707.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.665.292,60 | 117.0 | 22460.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 7.047.595,88 | 95.0 | 4005.0 |
| BZU | BUZZI | Materialien | 6.606.428,64 | 89.0 | 4782.0 |
| WIE | WIENERBERGER AG | Materialien | 6.350.814,40 | 86.0 | 3248.0 |
| ARCAD | ARCADIS NV | Industrie | 5.869.806,04 | 79.0 | 4564.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.604.813,66 | 76.0 | 1557.0 |
| ANA | ACCIONA SA | Versorger | 5.401.235,90 | 73.0 | 12590.0 |
| HOT | HOCHTIEF AG | Industrie | 5.167.814,40 | 70.0 | 15680.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.149.390,58 | 70.0 | 571.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.381.029,76 | 59.0 | 1952.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.942.680,37 | 53.0 | 10000.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.256.926,41 | 44.0 | 4340.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.000.311,50 | 27.0 | 1070.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 314.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.807,56 | 0.0 | 11808.0 |
| USD | USD CASH | Cash und/oder Derivate | 91,96 | 0.0 | 8874.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,02 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 100.0 |
| OGM5 | STOXX 600 CONS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 78740.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.580,32 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -26.539,20 | 0.0 | 915.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -461.730,76 | -6.0 | 10705.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
