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 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