Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 48 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 169.800.705,75 | 1644.0 | 13775.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 92.052.572,72 | 891.0 | 8782.0 |
| HOLN | HOLCIM LTD AG | Materialien | 88.978.040,31 | 861.0 | 8005.0 |
| ASSA B | ASSA ABLOY B | Industrie | 73.900.620,09 | 715.0 | 3550.0 |
| FER | FERROVIAL | Industrie | 64.233.099,36 | 622.0 | 6232.0 |
| AMRZ | AMRIZE AG | Materialien | 60.873.358,98 | 589.0 | 5478.0 |
| SIKA | SIKA AG | Materialien | 56.345.790,82 | 546.0 | 16717.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.738.096,00 | 530.0 | 20400.0 |
| GEBN | GEBERIT AG | Industrie | 50.495.022,81 | 489.0 | 70881.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 46.050.958,00 | 446.0 | 10600.0 |
| EN | BOUYGUES SA | Industrie | 29.084.914,56 | 282.0 | 5044.0 |
| FGR | EIFFAGE SA | Industrie | 28.973.669,00 | 281.0 | 14075.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 25.752.094,60 | 249.0 | 7885.0 |
| BEAN | BELIMO N AG | Industrie | 20.504.221,57 | 199.0 | 98635.0 |
| SKA B | SKANSKA B | Industrie | 19.080.023,14 | 185.0 | 2546.0 |
| SPIE | SPIE SA | Industrie | 18.072.576,00 | 175.0 | 5120.0 |
| HOT | HOCHTIEF AG | Industrie | 16.057.201,60 | 155.0 | 40480.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 12.515.772,00 | 121.0 | 27600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.388.615,24 | 110.0 | 10000.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 11.277.060,73 | 109.0 | 371.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 10.749.679,28 | 104.0 | 1269.0 |
| ANA | ACCIONA SA | Versorger | 10.427.760,00 | 101.0 | 20160.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 9.715.728,22 | 94.0 | 895.0 |
| GF | GEORG FISCHER AG | Industrie | 9.677.644,12 | 94.0 | 5916.0 |
| GBF | BILFINGER | Industrie | 8.582.385,50 | 83.0 | 12350.0 |
| BZU | BUZZI | Materialien | 7.999.156,20 | 77.0 | 4830.0 |
| WIE | WIENERBERGER AG | Materialien | 7.096.257,00 | 69.0 | 3086.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 6.735.913,52 | 65.0 | 7522.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.145.408,12 | 59.0 | 3008.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.811.881,70 | 56.0 | 1339.0 |
| ARCAD | ARCADIS NV | Industrie | 5.438.018,86 | 53.0 | 3518.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.023.946,77 | 49.0 | 1999.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 1.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.210,06 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.343,60 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 89,98 | 0.0 | 8459.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 79,31 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,85 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,70 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 100.0 |
| OGH6 | STOXX 600 CONS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 90810.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -53,84 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -225.865,37 | -2.0 | 11458.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -305.523,80 | -3.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.032.719,00 | -29.0 | 941.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.201.045,29 | -70.0 | 10966.0 |
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