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 Mär 31, 2023 (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 | 18.614.114,82 | 1803.0 | 10542.0 |
| SIKA | SIKA AG | Materialien | 11.036.036,34 | 1069.0 | 25338.0 |
| CRG | CRH PLC | Materialien | 10.378.010,50 | 1005.0 | 4615.0 |
| HOLN | HOLCIM LTD AG | Materialien | 9.282.957,97 | 899.0 | 5868.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.044.532,48 | 779.0 | 5216.0 |
| ASSA B | ASSA ABLOY B | Industrie | 6.478.107,51 | 628.0 | 2186.0 |
| GEBN | GEBERIT AG | Industrie | 5.150.283,52 | 499.0 | 50857.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.676.509,52 | 453.0 | 1017.0 |
| FER | FERROVIAL SA | Industrie | 4.179.356,92 | 405.0 | 2692.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.944.978,00 | 285.0 | 6290.0 |
| FGR | EIFFAGE SA | Industrie | 2.920.049,84 | 283.0 | 9964.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 2.881.182,60 | 279.0 | 6660.0 |
| EN | BOUYGUES SA | Industrie | 2.581.060,71 | 250.0 | 3109.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.919.964,75 | 186.0 | 2915.0 |
| SKA B | SKANSKA B | Industrie | 1.654.051,66 | 160.0 | 1382.0 |
| ANA | ACCIONA SA | Versorger | 1.340.066,00 | 130.0 | 18200.0 |
| BEAN | BELIMO N AG | Industrie | 1.312.888,07 | 127.0 | 44354.0 |
| SPIE | SPIE SA | Industrie | 1.184.694,00 | 115.0 | 2680.0 |
| LIGHT | SIGNIFY NV | Industrie | 1.165.934,67 | 113.0 | 3037.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.011.649,10 | 98.0 | 15070.0 |
| WIE | WIENERBERGER AG | Materialien | 840.816,60 | 81.0 | 2652.0 |
| ARCAD | ARCADIS NV | Industrie | 832.426,40 | 81.0 | 3760.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 752.165,10 | 73.0 | 428.0 |
| SWEC B | SWECO CLASS B | Industrie | 718.680,86 | 70.0 | 1162.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 599.702,00 | 58.0 | 22494.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.676,09 | 41.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 117.658,36 | 11.0 | 10035.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.351,28 | 9.0 | 885.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 61.000,00 | 6.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.060,94 | 2.0 | 1343.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 402,64 | 0.0 | 11345.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OGM3 | STOXX 600 CONS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 57540.0 |
