Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 59 securities.
Note: The data shown here is as of date Juli 03, 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 | 136.805.006,10 | 1702.0 | 12495.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 92.358.729,18 | 1149.0 | 9846.0 |
SIKA | SIKA AG | Materialien | 69.447.623,02 | 864.0 | 23027.0 |
HOLN | HOLCIM LTD AG | Materialien | 64.908.125,65 | 808.0 | 6375.0 |
ASSA B | ASSA ABLOY B | Industrie | 49.358.040,23 | 614.0 | 2653.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 46.622.136,75 | 580.0 | 19425.0 |
AMRZ | AMRIZE AG | Materialien | 42.697.544,59 | 531.0 | 4194.0 |
GEBN | GEBERIT AG | Industrie | 42.229.720,14 | 526.0 | 66253.0 |
FER | FERROVIAL | Industrie | 41.259.351,62 | 513.0 | 4478.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 21.394.015,20 | 266.0 | 7220.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.464.085,00 | 255.0 | 5690.0 |
FGR | EIFFAGE SA | Industrie | 20.366.753,40 | 253.0 | 11790.0 |
EN | BOUYGUES SA | Industrie | 19.856.079,04 | 247.0 | 3908.0 |
EUR | EUR CASH | Cash und/oder Derivate | 18.325.282,47 | 228.0 | 10000.0 |
BEAN | BELIMO N AG | Industrie | 15.646.736,83 | 195.0 | 84236.0 |
SPIE | SPIE SA | Industrie | 14.792.310,00 | 184.0 | 4680.0 |
SKA B | SKANSKA B | Industrie | 13.214.076,65 | 164.0 | 1978.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.410.855,53 | 130.0 | 383.0 |
GF | GEORG FISCHER AG | Industrie | 9.998.690,33 | 124.0 | 6838.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.910.548,40 | 111.0 | 21480.0 |
ANA | ACCIONA SA | Versorger | 7.236.784,40 | 90.0 | 15640.0 |
ROCK B | ROCKWOOL CLASS B | Industrie | 7.009.550,44 | 87.0 | 3874.0 |
BZU | BUZZI | Materialien | 6.894.897,18 | 86.0 | 4638.0 |
WIE | WIENERBERGER AG | Materialien | 6.458.654,72 | 80.0 | 3136.0 |
HOT | HOCHTIEF AG | Industrie | 5.778.804,00 | 72.0 | 16260.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 5.717.429,63 | 71.0 | 587.0 |
ARCAD | ARCADIS NV | Industrie | 5.716.985,60 | 71.0 | 4126.0 |
SWEC B | SWECO CLASS B | Industrie | 5.646.322,03 | 70.0 | 1451.0 |
LIGHT | SIGNIFY NV | Industrie | 5.513.497,68 | 69.0 | 2292.0 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 4.194.697,82 | 52.0 | 5206.0 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 532.688,62 | 7.0 | 156.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 221.000,00 | 3.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 88,32 | 0.0 | 8498.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 50,08 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -19,79 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -5,37 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -5,24 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -4,12 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 1,35 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 3,39 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 6,57 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 13,13 | 0.0 | 100.0 |
OGU5 | STOXX 600 CONS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80590.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -99,44 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -227,55 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -862,81 | 0.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | -171.323,12 | -2.0 | 11552.0 |
DKK | DKK CASH | Cash und/oder Derivate | -528.239,89 | -7.0 | 1340.0 |
SEK | SEK CASH | Cash und/oder Derivate | -3.805.869,19 | -47.0 | 890.0 |
CHF | CHF CASH | Cash und/oder Derivate | -11.872.146,71 | -148.0 | 10710.0 |