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 |
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