Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 35 securities.
Note: The data shown here is as of date Aug 11, 2022 (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 | 15.960.239,12 | 1669.0 | 9436.0 |
| SIKA | SIKA AG | Materialien | 11.725.797,68 | 1226.0 | 25346.0 |
| CRG | CRH PLC | Materialien | 8.835.186,62 | 924.0 | 3793.0 |
| HOLN | HOLCIM LTD AG | Materialien | 7.932.976,68 | 830.0 | 4673.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.247.531,38 | 758.0 | 4597.0 |
| ASSA B | ASSA ABLOY B | Industrie | 6.812.757,32 | 713.0 | 2285.0 |
| GEBN | GEBERIT AG | Industrie | 5.668.351,78 | 593.0 | 52524.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.379.729,53 | 458.0 | 947.0 |
| FER | FERROVIAL SA | Industrie | 4.217.753,82 | 441.0 | 2667.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.998.767,96 | 314.0 | 6366.0 |
| FGR | EIFFAGE SA | Industrie | 2.741.018,56 | 287.0 | 9296.0 |
| EN | BOUYGUES SA | Industrie | 2.662.684,58 | 278.0 | 3062.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 2.216.943,36 | 232.0 | 5088.0 |
| SKA B | SKANSKA B | Industrie | 1.969.866,92 | 206.0 | 1636.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.662.392,16 | 174.0 | 2392.0 |
| ANA | ACCIONA SA | Versorger | 1.489.886,00 | 156.0 | 20120.0 |
| BEAN | BELIMO N AG | Industrie | 1.227.472,65 | 128.0 | 41163.0 |
| LIGHT | SIGNIFY NV | Industrie | 1.209.171,24 | 126.0 | 3132.0 |
| SPIE | SPIE SA | Industrie | 1.018.877,88 | 107.0 | 2316.0 |
| WIE | WIENERBERGER AG | Materialien | 842.517,76 | 88.0 | 2432.0 |
| ARCAD | ARCADIS NV | Industrie | 765.988,04 | 80.0 | 3434.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 667.817,26 | 70.0 | 25441.0 |
| SWEC B | SWECO CLASS B | Industrie | 658.567,40 | 69.0 | 1060.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 597.965,14 | 63.0 | 10291.0 |
| FDR | FLUIDRA SA | Industrie | 548.527,60 | 57.0 | 1880.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.181,09 | 33.0 | 964.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.619,42 | 2.0 | 1344.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,21 | 0.0 | 11817.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,46 | 0.0 | 100.0 |
| OGU2 | STOXX 600 CONS SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 53800.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -232,15 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.099,36 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -794.556,57 | -83.0 | 10000.0 |
