Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 45 securities.
Note: The data shown here is as of date Dez. 22, 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 | 133.454.695,00 | 1535.0 | 11990.0 |
| HOLN | HOLCIM LTD AG | Materialien | 83.085.661,40 | 956.0 | 8278.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 81.357.013,92 | 936.0 | 8596.0 |
| ASSA B | ASSA ABLOY B | Industrie | 61.663.596,12 | 709.0 | 3280.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.229.575,10 | 612.0 | 21970.0 |
| SIKA | SIKA AG | Materialien | 53.009.814,34 | 610.0 | 17418.0 |
| FER | FERROVIAL | Industrie | 52.396.608,40 | 603.0 | 5630.0 |
| AMRZ | AMRIZE AG | Materialien | 47.062.557,75 | 541.0 | 4691.0 |
| GEBN | GEBERIT AG | Industrie | 42.763.977,50 | 492.0 | 66475.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.205.824,80 | 382.0 | 8465.0 |
| EN | BOUYGUES SA | Industrie | 23.175.600,33 | 267.0 | 4451.0 |
| FGR | EIFFAGE SA | Industrie | 22.655.480,70 | 261.0 | 12190.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.998.346,40 | 253.0 | 7460.0 |
| SKA B | SKANSKA B | Industrie | 15.772.683,68 | 181.0 | 2330.0 |
| BEAN | BELIMO N AG | Industrie | 15.761.136,88 | 181.0 | 83952.0 |
| SPIE | SPIE SA | Industrie | 15.605.853,12 | 180.0 | 4896.0 |
| HOT | HOCHTIEF AG | Industrie | 11.956.532,00 | 138.0 | 33400.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 10.410.608,66 | 120.0 | 1361.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 9.475.367,20 | 109.0 | 23140.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.805.026,84 | 101.0 | 321.0 |
| ANA | ACCIONA SA | Versorger | 8.656.326,00 | 100.0 | 18540.0 |
| GF | GEORG FISCHER AG | Industrie | 8.457.072,46 | 97.0 | 5724.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.069.178,71 | 93.0 | 823.0 |
| BZU | BUZZI | Materialien | 7.829.518,35 | 90.0 | 5235.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.307.912,59 | 84.0 | 10000.0 |
| GBF | BILFINGER | Industrie | 6.841.058,00 | 79.0 | 10900.0 |
| WIE | WIENERBERGER AG | Materialien | 6.229.980,00 | 72.0 | 3000.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.468.339,83 | 63.0 | 2963.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.345.697,97 | 61.0 | 1364.0 |
| ARCAD | ARCADIS NV | Industrie | 4.924.735,20 | 57.0 | 3528.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 4.764.671,45 | 55.0 | 5893.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.662.805,94 | 54.0 | 2054.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.775.709,97 | 32.0 | 10729.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.909,35 | 3.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.693,12 | 2.0 | 11437.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 14.927,97 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 510,23 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 89,91 | 0.0 | 8501.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29,40 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 42,47 | 0.0 | 100.0 |
| OGH6 | STOXX 600 CONS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85010.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -304,50 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.421.804,43 | -108.0 | 921.0 |
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