Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 33 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 36.104.999,07 | 1681.0 | 9681.0 |
| SIKA | SIKA AG | Materialien | 24.411.057,02 | 1136.0 | 29148.0 |
| CRG | CRH PLC | Materialien | 20.575.236,00 | 958.0 | 4152.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.800.975,02 | 922.0 | 5966.0 |
| HOLN | HOLCIM LTD AG | Materialien | 16.208.891,32 | 755.0 | 4596.0 |
| ASSA B | ASSA ABLOY B | Industrie | 15.035.208,18 | 700.0 | 2435.0 |
| GEBN | GEBERIT AG | Industrie | 12.980.215,59 | 604.0 | 58064.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.646.119,60 | 403.0 | 8860.0 |
| FER | FERROVIAL SA | Industrie | 8.029.528,28 | 374.0 | 2404.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.580.017,91 | 306.0 | 727.0 |
| EN | BOUYGUES SA | Industrie | 5.889.423,60 | 274.0 | 3180.0 |
| FGR | EIFFAGE SA | Industrie | 5.701.580,56 | 265.0 | 9334.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.673.710,84 | 264.0 | 6118.0 |
| SKA B | SKANSKA B | Industrie | 5.244.239,13 | 244.0 | 2101.0 |
| LIGHT | SIGNIFY NV | Industrie | 3.663.591,36 | 171.0 | 4576.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.298.353,78 | 154.0 | 2202.0 |
| BEAN | BELIMO N AG | Industrie | 2.911.643,88 | 136.0 | 47168.0 |
| WIE | WIENERBERGER AG | Materialien | 2.108.196,36 | 98.0 | 2934.0 |
| ANA | ACCIONA SA | Versorger | 2.059.105,50 | 96.0 | 13410.0 |
| SPIE | SPIE SA | Industrie | 1.982.208,16 | 92.0 | 2096.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.910.952,25 | 89.0 | 35083.0 |
| ARCAD | ARCADIS NV | Industrie | 1.882.322,72 | 88.0 | 4072.0 |
| SWEC B | SWECO CLASS B | Industrie | 1.576.158,21 | 73.0 | 1224.0 |
| FDR | FLUIDRA SA | Industrie | 1.475.853,50 | 69.0 | 2435.0 |
| AFRY | AFRY | Industrie | 975.484,38 | 45.0 | 1719.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.556,18 | 4.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 6.000,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 199,74 | 0.0 | 1344.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 119,62 | 0.0 | 944.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,22 | 0.0 | 11973.0 |
| OGH2 | STOXX 600 CONS MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 57960.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.030,77 | 0.0 | 9626.0 |
