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 44 securities.

Note: The data shown here is as of date Apr. 02, 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 100.654.495,00 1703.0 11750.0
HOLN HOLCIM LTD AG Materialien 79.845.860,44 1351.0 10025.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.765.275,50 1146.0 9230.0
SIKA SIKA AG Materialien 52.866.400,26 894.0 22396.0
ASSA B ASSA ABLOY B Industrie 40.317.248,09 682.0 2765.0
HEI HEIDELBERG MATERIALS AG Materialien 31.215.219,30 528.0 16110.0
FER FERROVIAL Industrie 29.514.980,88 499.0 4172.0
GEBN GEBERIT AG Industrie 27.921.882,22 472.0 57724.0
KRX KINGSPAN GROUP PLC Industrie 17.227.792,40 291.0 7430.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 15.015.144,10 254.0 5335.0
FGR EIFFAGE SA Industrie 14.714.929,80 249.0 10845.0
EN BOUYGUES SA Industrie 14.665.506,24 248.0 3696.0
SKA B SKANSKA B Industrie 10.867.769,60 184.0 2071.0
SPIE SPIE SA Industrie 9.307.309,56 157.0 3972.0
BEAN BELIMO N AG Industrie 8.396.284,52 142.0 57798.0
GF GEORG FISCHER AG Industrie 7.666.516,92 130.0 6702.0
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.389.647,20 125.0 346.0
ACKB ACKERMANS & VAN HAAREN NV Industrie 6.569.242,00 111.0 20200.0
ROCK B ROCKWOOL INTERNATIONAL B Industrie 5.704.605,85 96.0 38571.0
BZU BUZZI Materialien 5.241.273,42 89.0 4502.0
WIE WIENERBERGER AG Materialien 5.195.111,10 88.0 3154.0
SWEC B SWECO CLASS B Industrie 5.149.858,64 87.0 1689.0
ARCAD ARCADIS NV Industrie 5.057.309,12 86.0 4682.0
ANA ACCIONA SA Versorger 4.398.834,00 74.0 12100.0
HOT HOCHTIEF AG Industrie 4.323.052,40 73.0 15640.0
BBY BALFOUR BEATTY PLC Industrie 3.980.960,31 67.0 521.0
LIGHT SIGNIFY NV Industrie 3.769.693,65 64.0 1985.0
FLS FLSMIDTH AND CO CLASS B Industrie 2.809.577,26 48.0 4431.0
FUR FUGRO NV CLASS C Industrie 2.089.391,46 35.0 1326.0
EUR EUR CASH Cash und/oder Derivate 1.913.453,06 32.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 101.000,00 2.0 10000.0
SEK SEK/EUR Cash und/oder Derivate 1.954,90 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 1.480,18 0.0 100.0
USD USD CASH Cash und/oder Derivate 95,29 0.0 9250.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
CHF CHF/EUR Cash und/oder Derivate -14,62 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -6,07 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 10,99 0.0 100.0
OGM5 STOXX 600 CONS JUN 25 Cash und/oder Derivate 0,00 0.0 74390.0
CHF CHF/EUR Cash und/oder Derivate -234,89 0.0 100.0
DKK DKK CASH Cash und/oder Derivate -757,22 0.0 1340.0
GBP GBP CASH Cash und/oder Derivate -6.901,26 0.0 11955.0
CHF CHF CASH Cash und/oder Derivate -118.999,48 -2.0 10480.0
SEK SEK CASH Cash und/oder Derivate -318.156,43 -5.0 927.0