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 |
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