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 36 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 18.255.349,20 1812.0 11112.0
CRH CRH PUBLIC LIMITED PLC Materialien 11.719.751,40 1163.0 5665.0
SIKA SIKA AG Materialien 9.778.467,83 970.0 24364.0
HOLN HOLCIM LTD AG Materialien 9.571.298,73 950.0 6550.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 8.271.207,64 821.0 5851.0
ASSA B ASSA ABLOY B Industrie 6.360.938,64 631.0 2333.0
GEBN GEBERIT AG Industrie 4.798.776,95 476.0 49579.0
FER FERROVIAL SE Industrie 4.466.072,88 443.0 3096.0
KRX KINGSPAN GROUP PLC Industrie 3.008.381,18 299.0 6986.0
HEI HEIDELBERG MATERIALS AG Materialien 2.917.329,48 290.0 7332.0
EN BOUYGUES SA Industrie 2.661.554,50 264.0 3494.0
FGR EIFFAGE SA Industrie 2.463.147,90 244.0 9138.0
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.271.737,89 225.0 537.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.246.647,64 223.0 3637.0
SKA B SKANSKA B Industrie 1.493.420,76 148.0 1450.0
BEAN BELIMO N AG Industrie 1.182.820,65 117.0 43358.0
SPIE SPIE SA Industrie 1.085.619,96 108.0 2682.0
LIGHT SIGNIFY NV Industrie 952.850,10 95.0 2697.0
ARCAD ARCADIS NV Industrie 944.936,00 94.0 4640.0
ACKB ACKERMANS & VAN HAAREN NV Industrie 926.850,00 92.0 15000.0
ANA ACCIONA SA Versorger 862.458,45 86.0 12715.0
WIE WIENERBERGER AG Materialien 765.689,08 76.0 2626.0
HOT HOCHTIEF AG Industrie 690.761,40 69.0 10090.0
BZU BUZZI Materialien 675.630,10 67.0 2710.0
SWEC B SWECO CLASS B Industrie 612.328,02 61.0 1078.0
BBY BALFOUR BEATTY PLC Industrie 608.182,29 60.0 377.0
ROCK B ROCKWOOL INTERNATIONAL B Industrie 587.360,19 58.0 23732.0
EUR EUR CASH Cash und/oder Derivate 516.197,81 51.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 48.000,00 5.0 10000.0
CHF CHF CASH Cash und/oder Derivate 8.784,90 1.0 10368.0
GBP GBP CASH Cash und/oder Derivate 8.475,11 1.0 11549.0
SEK SEK CASH Cash und/oder Derivate 2.857,67 0.0 878.0
DKK DKK CASH Cash und/oder Derivate 800,02 0.0 1341.0
USD USD CASH Cash und/oder Derivate 62,06 0.0 9107.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
OGZ3 STOXX 600 CONS DEC 23 Cash und/oder Derivate 0,00 0.0 60560.0