Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 47 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 142.573.641,60 | 1574.0 | 11560.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 96.054.396,72 | 1061.0 | 9096.0 |
HOLN | HOLCIM LTD AG | Materialien | 78.149.590,45 | 863.0 | 6979.0 |
SIKA | SIKA AG | Materialien | 65.480.357,04 | 723.0 | 19283.0 |
ASSA B | ASSA ABLOY B | Industrie | 63.261.477,58 | 699.0 | 3016.0 |
FER | FERROVIAL | Industrie | 53.747.226,76 | 594.0 | 5156.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 50.443.391,40 | 557.0 | 18660.0 |
GEBN | GEBERIT AG | Industrie | 46.657.075,82 | 515.0 | 64994.0 |
AMRZ | AMRIZE AG | Materialien | 45.376.375,05 | 501.0 | 4053.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.812.460,80 | 340.0 | 7040.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 23.990.163,60 | 265.0 | 7215.0 |
FGR | EIFFAGE SA | Industrie | 21.918.057,70 | 242.0 | 10570.0 |
EN | BOUYGUES SA | Industrie | 21.551.346,55 | 238.0 | 3715.0 |
BEAN | BELIMO N AG | Industrie | 18.382.478,76 | 203.0 | 87769.0 |
SKA B | SKANSKA B | Industrie | 18.010.745,30 | 199.0 | 2391.0 |
SPIE | SPIE SA | Industrie | 16.025.363,70 | 177.0 | 4506.0 |
GF | GEORG FISCHER AG | Industrie | 11.184.153,90 | 124.0 | 6784.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.165.119,00 | 112.0 | 332.0 |
HOT | HOCHTIEF AG | Industrie | 10.151.985,40 | 112.0 | 25420.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 10.025.263,60 | 111.0 | 21940.0 |
ANA | ACCIONA SA | Versorger | 9.309.733,90 | 103.0 | 17870.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 8.170.214,62 | 90.0 | 747.0 |
BZU | BUZZI | Materialien | 7.782.723,52 | 86.0 | 4664.0 |
ARCAD | ARCADIS NV | Industrie | 7.329.406,76 | 81.0 | 4706.0 |
GBF | BILFINGER | Industrie | 6.946.876,80 | 77.0 | 9920.0 |
SWEC B | SWECO CLASS B | Industrie | 6.443.837,81 | 71.0 | 1473.0 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.424.812,22 | 71.0 | 3126.0 |
LIGHT | SIGNIFY NV | Industrie | 6.357.562,76 | 70.0 | 2326.0 |
WIE | WIENERBERGER AG | Materialien | 6.274.138,12 | 69.0 | 2708.0 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 5.656.133,94 | 62.0 | 6258.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.566.179,13 | 28.0 | 10743.0 |
SEK | SEK CASH | Cash und/oder Derivate | 944.813,54 | 10.0 | 912.0 |
DKK | DKK CASH | Cash und/oder Derivate | 224.101,84 | 2.0 | 1339.0 |
GBP | GBP CASH | Cash und/oder Derivate | 182.064,44 | 2.0 | 11516.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 90,15 | 0.0 | 8573.0 |
ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -15,73 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 1,67 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 6,48 | 0.0 | 100.0 |
OGZ5 | STOXX 600 CONS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80080.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -62,77 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -307,00 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -531,55 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -1.230,94 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -2.129,60 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | -3.101.103,23 | -34.0 | 10000.0 |