Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 36 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 18.564.757,74 | 1671.0 | 12006.0 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.472.500,38 | 1303.0 | 7998.0 |
HOLN | HOLCIM LTD AG | Materialien | 11.494.322,23 | 1035.0 | 8251.0 |
SIKA | SIKA AG | Materialien | 10.862.162,33 | 978.0 | 27256.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.584.536,85 | 863.0 | 7217.0 |
ASSA B | ASSA ABLOY B | Industrie | 7.008.252,28 | 631.0 | 2697.0 |
FER | FERROVIAL | Industrie | 5.130.188,00 | 462.0 | 3710.0 |
GEBN | GEBERIT AG | Industrie | 4.738.314,54 | 427.0 | 54370.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.547.970,80 | 319.0 | 10120.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.486.412,84 | 314.0 | 8438.0 |
EN | BOUYGUES SA | Industrie | 2.766.873,90 | 249.0 | 3797.0 |
FGR | EIFFAGE SA | Industrie | 2.709.959,55 | 244.0 | 10545.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.313.150,84 | 208.0 | 4004.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.816.887,34 | 164.0 | 450.0 |
SKA B | SKANSKA B | Industrie | 1.685.208,60 | 152.0 | 1718.0 |
SPIE | SPIE SA | Industrie | 1.352.259,90 | 122.0 | 3466.0 |
BEAN | BELIMO N AG | Industrie | 1.182.024,65 | 106.0 | 45532.0 |
ARCAD | ARCADIS NV | Industrie | 1.094.761,25 | 99.0 | 5665.0 |
LIGHT | SIGNIFY NV | Industrie | 954.346,05 | 86.0 | 2835.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 945.291,60 | 85.0 | 16060.0 |
WIE | WIENERBERGER AG | Materialien | 935.300,64 | 84.0 | 3378.0 |
BZU | BUZZI | Materialien | 900.834,58 | 81.0 | 3782.0 |
ANA | ACCIONA SA | Versorger | 742.024,20 | 67.0 | 11490.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 715.490,06 | 64.0 | 30420.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 639.614,61 | 58.0 | 448.0 |
SWEC B | SWECO CLASS B | Industrie | 575.932,65 | 52.0 | 1068.0 |
HOT | HOCHTIEF AG | Industrie | 544.544,00 | 49.0 | 11050.0 |
EUR | EUR CASH | Cash und/oder Derivate | 303.430,82 | 27.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 18.037,18 | 2.0 | 10204.0 |
DKK | DKK CASH | Cash und/oder Derivate | 2.887,16 | 0.0 | 1341.0 |
SEK | SEK CASH | Cash und/oder Derivate | 331,28 | 0.0 | 871.0 |
GBP | GBP CASH | Cash und/oder Derivate | 214,83 | 0.0 | 11672.0 |
USD | USD CASH | Cash und/oder Derivate | 64,10 | 0.0 | 9242.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
OGM4 | STOXX 600 CONS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 70720.0 |