ETF constituents for EXV8

Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 39 securities.

Note: The data shown here is as of date Juli 11, 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 12.180.820,40 1657.0 10390.0
HOLN HOLCIM LTD AG Materialien 8.993.383,98 1223.0 8345.0
SIKA SIKA AG Materialien 8.039.240,91 1093.0 26603.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 7.621.505,76 1037.0 7568.0
ASSA B ASSA ABLOY B Industrie 5.136.907,30 699.0 2606.0
FER FERROVIAL Industrie 3.897.690,94 530.0 3718.0
GEBN GEBERIT AG Industrie 3.661.820,19 498.0 55508.0
HEI HEIDELBERG MATERIALS AG Materialien 2.636.544,80 359.0 9794.0
KRX KINGSPAN GROUP PLC Industrie 2.616.138,50 356.0 8350.0
FGR EIFFAGE SA Industrie 1.774.304,10 241.0 9106.0
EN BOUYGUES SA Industrie 1.729.644,75 235.0 3175.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.687.942,00 230.0 3896.0
SKA B SKANSKA B Industrie 1.279.517,34 174.0 1718.0
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.159.379,79 158.0 379.0
SPIE SPIE SA Industrie 1.058.955,12 144.0 3572.0
GF GEORG FISCHER AG Industrie 980.289,88 133.0 6338.0
BEAN BELIMO N AG Industrie 913.231,16 124.0 46263.0
ARCAD ARCADIS NV Industrie 893.587,50 122.0 6110.0
ACKB ACKERMANS & VAN HAAREN NV Industrie 749.060,00 102.0 16750.0
WIE WIENERBERGER AG Materialien 699.654,90 95.0 3158.0
ROCK B ROCKWOOL INTERNATIONAL B Industrie 694.897,40 95.0 38930.0
BZU BUZZI Materialien 669.590,64 91.0 3708.0
LIGHT SIGNIFY NV Industrie 620.863,88 84.0 2428.0
ANA ACCIONA SA Versorger 549.360,00 75.0 11200.0
SWEC B SWECO CLASS B Industrie 541.398,94 74.0 1315.0
BBY BALFOUR BEATTY PLC Industrie 512.915,44 70.0 473.0
FUR FUGRO NV Industrie 472.531,80 64.0 2262.0
MTRS MUNTERS GROUP Industrie 469.408,12 64.0 1775.0
FLS FLSMIDTH AND CO. Industrie 461.523,49 63.0 4515.0
HOT HOCHTIEF AG Industrie 403.072,00 55.0 10720.0
EUR EUR CASH Cash und/oder Derivate 360.470,44 49.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 34.000,00 5.0 10000.0
GBP GBP CASH Cash und/oder Derivate 13.523,00 2.0 11853.0
CHF CHF CASH Cash und/oder Derivate 9.297,68 1.0 10272.0
DKK DKK CASH Cash und/oder Derivate 4.857,55 1.0 1341.0
SEK SEK CASH Cash und/oder Derivate 2.025,02 0.0 876.0
USD USD CASH Cash und/oder Derivate 65,21 0.0 9239.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
OGU4 STOXX 600 CONS SEP 24 Cash und/oder Derivate 0,00 0.0 68610.0