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 33 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 18.625.734,88 1822.0 10672.0
SIKA SIKA AG Materialien 11.009.404,53 1077.0 25573.0
CRG CRH PLC Materialien 10.399.053,66 1017.0 4678.0
HOLN HOLCIM LTD AG Materialien 9.204.704,52 900.0 5887.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 8.029.120,14 785.0 5267.0
ASSA B ASSA ABLOY B Industrie 6.491.791,04 635.0 2216.0
GEBN GEBERIT AG Industrie 5.023.293,05 491.0 50183.0
NIBE B NIBE INDUSTRIER CLASS B Industrie 4.395.858,90 430.0 967.0
FER FERROVIAL SA Industrie 4.163.071,37 407.0 2713.0
FGR EIFFAGE SA Industrie 2.973.359,90 291.0 10265.0
KRX KINGSPAN GROUP PLC Industrie 2.851.527,12 279.0 6162.0
HEI HEIDELBERGCEMENT AG Materialien 2.744.208,44 268.0 6418.0
EN BOUYGUES SA Industrie 2.585.490,03 253.0 3151.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.887.133,04 185.0 2899.0
SKA B SKANSKA B Industrie 1.797.711,30 176.0 1520.0
BEAN BELIMO N AG Industrie 1.301.903,21 127.0 44494.0
ANA ACCIONA SA Versorger 1.296.761,40 127.0 17820.0
SPIE SPIE SA Industrie 1.160.300,16 114.0 2656.0
LIGHT SIGNIFY NV Industrie 1.112.780,20 109.0 2933.0
ACKB ACKERMANS & VAN HAAREN NV Industrie 995.763,40 97.0 15010.0
WIE WIENERBERGER AG Materialien 836.511,00 82.0 2670.0
ARCAD ARCADIS NV Industrie 830.013,38 81.0 3794.0
BBY BALFOUR BEATTY PLC Industrie 718.099,78 70.0 413.0
SWEC B SWECO CLASS B Industrie 686.551,93 67.0 1124.0
ROCK B ROCKWOOL INTERNATIONAL B Industrie 575.868,74 56.0 21855.0
EUR EUR CASH Cash und/oder Derivate 441.596,68 43.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 46.000,00 5.0 10000.0
SEK SEK CASH Cash und/oder Derivate 17.350,88 2.0 895.0
DKK DKK CASH Cash und/oder Derivate 13.503,19 1.0 1343.0
CHF CHF CASH Cash und/oder Derivate 11.281,36 1.0 10033.0
GBP GBP CASH Cash und/oder Derivate 323,56 0.0 11334.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
OGM3 STOXX 600 CONS JUN 23 Cash und/oder Derivate 0,00 0.0 57610.0