Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 42 securities.
Note: The data shown here is as of date Mai 13, 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 | 125.646.576,55 | 1686.0 | 12365.0 |
HOLN | HOLCIM LTD AG | Materialien | 96.636.240,21 | 1297.0 | 10229.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.030.600,80 | 1181.0 | 10110.0 |
SIKA | SIKA AG | Materialien | 63.866.104,15 | 857.0 | 22809.0 |
ASSA B | ASSA ABLOY B | Industrie | 49.148.093,82 | 659.0 | 2842.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 42.483.487,20 | 570.0 | 18480.0 |
FER | FERROVIAL | Industrie | 36.364.711,05 | 488.0 | 4335.0 |
GEBN | GEBERIT AG | Industrie | 35.350.359,24 | 474.0 | 61621.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 22.192.903,50 | 298.0 | 8070.0 |
FGR | EIFFAGE SA | Industrie | 19.516.278,75 | 262.0 | 12125.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.726.684,90 | 251.0 | 5610.0 |
EN | BOUYGUES SA | Industrie | 17.620.972,60 | 236.0 | 3740.0 |
BEAN | BELIMO N AG | Industrie | 14.055.794,21 | 189.0 | 81346.0 |
SKA B | SKANSKA B | Industrie | 13.235.434,44 | 178.0 | 2130.0 |
SPIE | SPIE SA | Industrie | 12.076.099,82 | 162.0 | 4346.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.720.121,99 | 144.0 | 424.0 |
GF | GEORG FISCHER AG | Industrie | 9.375.535,42 | 126.0 | 6892.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.649.860,20 | 116.0 | 22420.0 |
ROCK B | ROCKWOOL CLASS B | Industrie | 7.171.148,20 | 96.0 | 4075.0 |
BZU | BUZZI | Materialien | 6.675.504,64 | 90.0 | 4832.0 |
WIE | WIENERBERGER AG | Materialien | 6.546.344,40 | 88.0 | 3348.0 |
ARCAD | ARCADIS NV | Industrie | 5.939.255,98 | 80.0 | 4618.0 |
SWEC B | SWECO CLASS B | Industrie | 5.656.515,42 | 76.0 | 1571.0 |
ANA | ACCIONA SA | Versorger | 5.457.007,20 | 73.0 | 12720.0 |
HOT | HOCHTIEF AG | Industrie | 5.240.322,00 | 70.0 | 15900.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 5.149.347,04 | 69.0 | 571.0 |
LIGHT | SIGNIFY NV | Industrie | 4.592.001,48 | 62.0 | 2046.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.969.517,86 | 53.0 | 10000.0 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.388.113,10 | 45.0 | 4515.0 |
FUR | FUGRO NV CLASS C | Industrie | 2.056.395,00 | 28.0 | 1100.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 311.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.837,53 | 0.0 | 11881.0 |
SEK | SEK/EUR | Cash und/oder Derivate | 572,85 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 93,25 | 0.0 | 8999.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 74,65 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 2,57 | 0.0 | 100.0 |
OGM5 | STOXX 600 CONS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79260.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.716,54 | 0.0 | 100.0 |
DKK | DKK CASH | Cash und/oder Derivate | -5.581,02 | 0.0 | 1341.0 |
SEK | SEK CASH | Cash und/oder Derivate | -26.627,47 | 0.0 | 918.0 |
CHF | CHF CASH | Cash und/oder Derivate | -460.129,62 | -6.0 | 10668.0 |