Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 43 securities.
Note: The data shown here is as of date Aug. 27, 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 | 143.713.491,60 | 1562.0 | 11445.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 100.741.470,32 | 1095.0 | 9364.0 |
| HOLN | HOLCIM LTD AG | Materialien | 82.988.919,23 | 902.0 | 7106.0 |
| SIKA | SIKA AG | Materialien | 69.353.599,78 | 754.0 | 20050.0 |
| ASSA B | ASSA ABLOY B | Industrie | 64.309.737,70 | 699.0 | 3014.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.405.076,90 | 613.0 | 20490.0 |
| AMRZ | AMRIZE AG | Materialien | 51.897.818,79 | 564.0 | 4444.0 |
| FER | FERROVIAL | Industrie | 49.439.115,54 | 537.0 | 4678.0 |
| GEBN | GEBERIT AG | Industrie | 46.815.587,35 | 509.0 | 64061.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.797.006,05 | 291.0 | 6495.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 22.827.373,90 | 248.0 | 6715.0 |
| FGR | EIFFAGE SA | Industrie | 21.747.730,75 | 236.0 | 10975.0 |
| EN | BOUYGUES SA | Industrie | 21.218.834,00 | 231.0 | 3640.0 |
| BEAN | BELIMO N AG | Industrie | 20.340.322,30 | 221.0 | 95472.0 |
| SPIE | SPIE SA | Industrie | 17.263.187,20 | 188.0 | 4760.0 |
| SKA B | SKANSKA B | Industrie | 16.312.478,96 | 177.0 | 2128.0 |
| GF | GEORG FISCHER AG | Industrie | 11.705.233,45 | 127.0 | 6975.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 11.570.136,68 | 126.0 | 371.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 10.678.747,20 | 116.0 | 22440.0 |
| ANA | ACCIONA SA | Versorger | 9.252.366,90 | 101.0 | 17430.0 |
| HOT | HOCHTIEF AG | Industrie | 9.013.485,00 | 98.0 | 22100.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.551.030,64 | 82.0 | 675.0 |
| BZU | BUZZI | Materialien | 7.500.601,94 | 82.0 | 4394.0 |
| WIE | WIENERBERGER AG | Materialien | 7.256.034,76 | 79.0 | 3068.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.716.276,29 | 73.0 | 3233.0 |
| SWEC B | SWECO CLASS B | Industrie | 6.463.992,59 | 70.0 | 1446.0 |
| ARCAD | ARCADIS NV | Industrie | 6.441.744,32 | 70.0 | 4048.0 |
| LIGHT | SIGNIFY NV | Industrie | 6.410.508,00 | 70.0 | 2320.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 5.216.428,47 | 57.0 | 5634.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.177.020,78 | 35.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 190.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 89,70 | 0.0 | 8581.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,25 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,52 | 0.0 | 100.0 |
| OGU5 | STOXX 600 CONS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80370.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.812,32 | 0.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.253,46 | 0.0 | 11566.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -341.469,13 | -4.0 | 898.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -905.682,26 | -10.0 | 10673.0 |
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