Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 40 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 10.890.687,90 | 1563.0 | 10095.0 |
| HOLN | HOLCIM LTD AG | Materialien | 9.358.040,27 | 1343.0 | 9435.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.336.199,30 | 1197.0 | 9038.0 |
| SIKA | SIKA AG | Materialien | 6.951.903,00 | 998.0 | 24996.0 |
| ASSA B | ASSA ABLOY B | Industrie | 5.091.247,55 | 731.0 | 2807.0 |
| GEBN | GEBERIT AG | Industrie | 3.367.781,26 | 483.0 | 55758.0 |
| FER | FERROVIAL | Industrie | 3.255.119,60 | 467.0 | 3656.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.933.478,40 | 421.0 | 11840.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.116.562,40 | 304.0 | 7340.0 |
| FGR | EIFFAGE SA | Industrie | 1.535.867,76 | 220.0 | 8564.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.466.857,24 | 211.0 | 4148.0 |
| EN | BOUYGUES SA | Industrie | 1.462.701,42 | 210.0 | 2958.0 |
| SKA B | SKANSKA B | Industrie | 1.292.688,38 | 186.0 | 1889.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.164.306,55 | 167.0 | 413.0 |
| BEAN | BELIMO N AG | Industrie | 1.098.340,14 | 158.0 | 60648.0 |
| GF | GEORG FISCHER AG | Industrie | 973.652,42 | 140.0 | 6834.0 |
| SPIE | SPIE SA | Industrie | 858.048,78 | 123.0 | 3142.0 |
| ARCAD | ARCADIS NV | Industrie | 849.724,85 | 122.0 | 6305.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 749.234,50 | 108.0 | 18550.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 728.171,20 | 105.0 | 41397.0 |
| BZU | BUZZI | Materialien | 610.234,20 | 88.0 | 4164.0 |
| WIE | WIENERBERGER AG | Materialien | 557.925,12 | 80.0 | 2736.0 |
| ANA | ACCIONA SA | Versorger | 529.409,10 | 76.0 | 11710.0 |
| SWEC B | SWECO CLASS B | Industrie | 529.046,75 | 76.0 | 1402.0 |
| LIGHT | SIGNIFY NV | Industrie | 522.132,20 | 75.0 | 2230.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 518.281,47 | 74.0 | 519.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 470.171,10 | 67.0 | 4990.0 |
| HOT | HOCHTIEF AG | Industrie | 390.037,50 | 56.0 | 11250.0 |
| MTRS | MUNTERS GROUP | Industrie | 350.343,38 | 50.0 | 1437.0 |
| FUR | FUGRO NV CLASS C | Industrie | 328.960,80 | 47.0 | 1708.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.818,15 | 43.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.840,78 | 6.0 | 863.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 29.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.419,80 | 1.0 | 10677.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.540,47 | 1.0 | 11955.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 289,19 | 0.0 | 1341.0 |
| USD | USD CASH | Cash und/oder Derivate | 96,29 | 0.0 | 9458.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,68 | 0.0 | 100.0 |
| OGZ4 | STOXX 600 CONS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 70830.0 |
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