Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 47 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DG | VINCI SA | Industrie | 128.242.883,40 | 1570.0 | 11940.0 |
| HOLN | HOLCIM LTD AG | Materialien | 77.728.528,18 | 952.0 | 7971.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 77.063.318,00 | 944.0 | 8380.0 |
| ASSA B | ASSA ABLOY B | Industrie | 59.300.858,68 | 726.0 | 3247.0 |
| FER | FERROVIAL | Industrie | 51.742.719,00 | 634.0 | 5700.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.942.507,60 | 624.0 | 21640.0 |
| SIKA | SIKA AG | Materialien | 49.136.034,61 | 602.0 | 16617.0 |
| AMRZ | AMRIZE AG | Materialien | 43.331.030,19 | 531.0 | 4445.0 |
| GEBN | GEBERIT AG | Industrie | 41.193.740,14 | 504.0 | 65890.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.042.794,15 | 380.0 | 8145.0 |
| EN | BOUYGUES SA | Industrie | 21.746.104,80 | 266.0 | 4305.0 |
| FGR | EIFFAGE SA | Industrie | 21.621.820,50 | 265.0 | 11975.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.396.340,90 | 262.0 | 7390.0 |
| BEAN | BELIMO N AG | Industrie | 15.179.565,16 | 186.0 | 83326.0 |
| SKA B | SKANSKA B | Industrie | 14.398.664,58 | 176.0 | 2195.0 |
| SPIE | SPIE SA | Industrie | 14.394.251,76 | 176.0 | 4648.0 |
| HOT | HOCHTIEF AG | Industrie | 10.929.801,60 | 134.0 | 31440.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.617.048,00 | 106.0 | 21640.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.499.343,93 | 104.0 | 319.0 |
| GF | GEORG FISCHER AG | Industrie | 7.933.776,76 | 97.0 | 5527.0 |
| ANA | ACCIONA SA | Versorger | 7.750.391,60 | 95.0 | 17080.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.725.652,06 | 95.0 | 811.0 |
| BZU | BUZZI | Materialien | 7.402.219,80 | 91.0 | 5095.0 |
| GBF | BILFINGER | Industrie | 6.188.455,00 | 76.0 | 10150.0 |
| WIE | WIENERBERGER AG | Materialien | 5.816.047,44 | 71.0 | 2884.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.588.613,13 | 68.0 | 1468.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.134.740,46 | 63.0 | 2870.0 |
| ARCAD | ARCADIS NV | Industrie | 5.068.503,72 | 62.0 | 3738.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.690.171,89 | 57.0 | 1971.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.298.794,44 | 53.0 | 10000.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 4.232.486,73 | 52.0 | 5380.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 196.000,00 | 2.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.472,18 | 1.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.150,73 | 0.0 | 11432.0 |
| USD | USD CASH | Cash und/oder Derivate | 90,43 | 0.0 | 8575.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,87 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,38 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,11 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,93 | 0.0 | 100.0 |
| OGZ5 | STOXX 600 CONS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 82580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -509.346,76 | -6.0 | 915.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.396.875,64 | -17.0 | 10710.0 |
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