Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 52 securities.
Note: The data shown here is as of date Juli 01, 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 | 130.314.168,00 | 1696.0 | 12510.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.923.419,08 | 1157.0 | 9964.0 |
| SIKA | SIKA AG | Materialien | 66.147.839,12 | 861.0 | 23053.0 |
| HOLN | HOLCIM LTD AG | Materialien | 61.062.984,34 | 795.0 | 6304.0 |
| ASSA B | ASSA ABLOY B | Industrie | 46.698.409,27 | 608.0 | 2639.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.544.407,50 | 593.0 | 19945.0 |
| AMRZ | AMRIZE AG | Materialien | 41.024.981,85 | 534.0 | 4236.0 |
| GEBN | GEBERIT AG | Industrie | 40.493.218,75 | 527.0 | 66782.0 |
| FER | FERROVIAL | Industrie | 39.672.788,78 | 516.0 | 4526.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.351.230,60 | 265.0 | 7220.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.168.268,75 | 262.0 | 5895.0 |
| FGR | EIFFAGE SA | Industrie | 19.596.114,00 | 255.0 | 11925.0 |
| EN | BOUYGUES SA | Industrie | 18.559.411,20 | 242.0 | 3840.0 |
| BEAN | BELIMO N AG | Industrie | 15.286.878,66 | 199.0 | 86474.0 |
| SPIE | SPIE SA | Industrie | 14.340.671,10 | 187.0 | 4770.0 |
| SKA B | SKANSKA B | Industrie | 12.506.722,85 | 163.0 | 1968.0 |
| GF | GEORG FISCHER AG | Industrie | 9.651.385,36 | 126.0 | 6940.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.320.119,13 | 121.0 | 361.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.562.603,00 | 111.0 | 21700.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.835.340,38 | 89.0 | 3973.0 |
| ANA | ACCIONA SA | Versorger | 6.725.797,60 | 88.0 | 15280.0 |
| BZU | BUZZI | Materialien | 6.651.836,88 | 87.0 | 4706.0 |
| WIE | WIENERBERGER AG | Materialien | 6.191.543,82 | 81.0 | 3162.0 |
| HOT | HOCHTIEF AG | Industrie | 5.653.568,90 | 74.0 | 16730.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.638.876,93 | 73.0 | 609.0 |
| ARCAD | ARCADIS NV | Industrie | 5.427.276,00 | 71.0 | 4120.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.422.473,04 | 71.0 | 1466.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.255.250,24 | 68.0 | 2298.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.425.248,92 | 58.0 | 10000.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.973.091,42 | 52.0 | 5187.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.258,31 | 1.0 | 11674.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.375,03 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.377,22 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 88,54 | 0.0 | 8519.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,04 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,04 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,97 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,29 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,26 | 0.0 | 100.0 |
| nan | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 0,00 | 0.0 | 0.0 |
| OGU5 | STOXX 600 CONS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 81110.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -48,87 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.027,06 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.027,06 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -72.854,19 | -1.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -631.446,71 | -8.0 | 894.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.593.599,42 | -21.0 | 10702.0 |
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