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 Aug. 06, 2025 (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 | 140.374.540,80 | 1650.0 | 12060.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 92.543.686,40 | 1088.0 | 9280.0 |
HOLN | HOLCIM LTD AG | Materialien | 75.362.419,74 | 886.0 | 6962.0 |
SIKA | SIKA AG | Materialien | 65.075.988,41 | 765.0 | 20296.0 |
ASSA B | ASSA ABLOY B | Industrie | 56.884.222,23 | 669.0 | 2876.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 49.348.137,40 | 580.0 | 19340.0 |
AMRZ | AMRIZE AG | Materialien | 46.973.610,41 | 552.0 | 4340.0 |
GEBN | GEBERIT AG | Industrie | 45.649.161,13 | 537.0 | 67369.0 |
FER | FERROVIAL | Industrie | 43.807.756,72 | 515.0 | 4472.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.715.272,80 | 267.0 | 5940.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 21.991.606,80 | 258.0 | 6980.0 |
FGR | EIFFAGE SA | Industrie | 21.591.231,35 | 254.0 | 11755.0 |
EN | BOUYGUES SA | Industrie | 19.805.748,30 | 233.0 | 3666.0 |
BEAN | BELIMO N AG | Industrie | 19.720.355,37 | 232.0 | 99875.0 |
SPIE | SPIE SA | Industrie | 16.956.850,40 | 199.0 | 5045.0 |
SKA B | SKANSKA B | Industrie | 14.367.889,49 | 169.0 | 2022.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 11.451.612,76 | 135.0 | 396.0 |
GF | GEORG FISCHER AG | Industrie | 10.492.382,52 | 123.0 | 6748.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 9.562.614,40 | 112.0 | 21680.0 |
ANA | ACCIONA SA | Versorger | 8.251.343,10 | 97.0 | 16770.0 |
HOT | HOCHTIEF AG | Industrie | 7.322.828,50 | 86.0 | 19370.0 |
ROCK B | ROCKWOOL CLASS B | Industrie | 7.178.723,65 | 84.0 | 3729.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 6.514.839,42 | 77.0 | 629.0 |
BZU | BUZZI | Materialien | 6.423.687,42 | 76.0 | 4062.0 |
WIE | WIENERBERGER AG | Materialien | 6.354.103,00 | 75.0 | 2900.0 |
ARCAD | ARCADIS NV | Industrie | 6.229.715,64 | 73.0 | 4226.0 |
SWEC B | SWECO CLASS B | Industrie | 5.766.404,55 | 68.0 | 1393.0 |
LIGHT | SIGNIFY NV | Industrie | 5.467.156,08 | 64.0 | 2136.0 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 4.343.096,03 | 51.0 | 5065.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.680.703,24 | 32.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 14.589,85 | 0.0 | 11490.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 597,48 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 90,12 | 0.0 | 8646.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -3,88 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 0,93 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | 22,34 | 0.0 | 100.0 |
OGU5 | STOXX 600 CONS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80230.0 |
DKK | DKK CASH | Cash und/oder Derivate | -1.652,77 | 0.0 | 1340.0 |
SEK | SEK CASH | Cash und/oder Derivate | -153.028,65 | -2.0 | 894.0 |
CHF | CHF CASH | Cash und/oder Derivate | -500.555,39 | -6.0 | 10710.0 |