Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 43 securities.
Note: The data shown here is as of date Okt. 30, 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 | 125.015.845,65 | 1544.0 | 11615.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 81.133.085,92 | 1002.0 | 8804.0 |
| HOLN | HOLCIM LTD AG | Materialien | 75.461.337,72 | 932.0 | 7722.0 |
| ASSA B | ASSA ABLOY B | Industrie | 60.614.013,98 | 748.0 | 3312.0 |
| SIKA | SIKA AG | Materialien | 50.467.938,94 | 623.0 | 17031.0 |
| FER | FERROVIAL | Industrie | 48.576.965,40 | 600.0 | 5340.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.148.618,70 | 594.0 | 20410.0 |
| AMRZ | AMRIZE AG | Materialien | 44.464.296,76 | 549.0 | 4551.0 |
| GEBN | GEBERIT AG | Industrie | 39.941.487,66 | 493.0 | 63752.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.690.215,00 | 342.0 | 7250.0 |
| EN | BOUYGUES SA | Industrie | 20.222.969,65 | 250.0 | 3995.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.845.439,20 | 245.0 | 6840.0 |
| FGR | EIFFAGE SA | Industrie | 19.296.611,10 | 238.0 | 10665.0 |
| BEAN | BELIMO N AG | Industrie | 16.859.722,76 | 208.0 | 92321.0 |
| SKA B | SKANSKA B | Industrie | 15.854.265,70 | 196.0 | 2412.0 |
| SPIE | SPIE SA | Industrie | 14.405.889,96 | 178.0 | 4642.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.359.227,58 | 116.0 | 350.0 |
| GF | GEORG FISCHER AG | Industrie | 8.856.630,01 | 109.0 | 6157.0 |
| ANA | ACCIONA SA | Versorger | 8.830.856,60 | 109.0 | 19420.0 |
| HOT | HOCHTIEF AG | Industrie | 8.812.243,00 | 109.0 | 25300.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.713.723,20 | 108.0 | 21840.0 |
| BZU | BUZZI | Materialien | 7.548.685,95 | 93.0 | 5185.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.319.499,83 | 90.0 | 767.0 |
| ARCAD | ARCADIS NV | Industrie | 6.895.808,50 | 85.0 | 5075.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.953.705,04 | 74.0 | 1561.0 |
| GBF | BILFINGER | Industrie | 5.896.150,00 | 73.0 | 9650.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.528.512,98 | 68.0 | 3083.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 5.430.872,63 | 67.0 | 6889.0 |
| WIE | WIENERBERGER AG | Materialien | 5.254.366,00 | 65.0 | 2600.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.102.979,80 | 63.0 | 2140.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.119.267,05 | 26.0 | 10773.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 857.308,57 | 11.0 | 916.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 214.221,02 | 3.0 | 1339.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.292,65 | 2.0 | 11352.0 |
| USD | USD CASH | Cash und/oder Derivate | 90,15 | 0.0 | 8573.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 47,68 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,39 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,56 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 100.0 |
| OGZ5 | STOXX 600 CONS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 81980.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.152.638,61 | -14.0 | 10000.0 |
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