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EXV8 - iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (DE000A0H08F7)

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(%)
DE000A0H08F7
EXV8 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.46 EUR
NAV per Share | 03/06/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXV8
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Europe
Investor locations
STOXX® Europe 600 Construction & Materials
Benchmark
0.46 %
Total Cost Ratio
893.81 mln EUR
Fund NAV | 03/06/2026
893.81 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    -1.62 %
  • 1M
    -5.79 %
  • 3M
    -6.55 %
  • 6M
    6.86 %
  • 1Y
    4.37 %
  • 3Y
    47.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EXV8)

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Construction & Materials UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Construction & Materials Index by investing in a portfolio comprised primarily of European Construction & Materials companies

EXV8 profile

The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08F7. Main exchange is Frankfurt S.E. and ticker symbol is EXV8. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXV8 on 29/05/2026

Download structure in Excel
Paper Value
VINCI SA 16.51%
HOLCIM LTD AG 10.2%
COMPAGNIE DE SAINT GOBAIN SA 8.78%
ASSA ABLOY B 6.94%
FERROVIAL NV 6.53%
SIKA AG 6.12%
ACS ACTIVIDADES DE CONSTRUCCION Y 5.83%
HEIDELBERG MATERIALS AG 5.44%
GEBERIT AG 4.33%
BOUYGUES SA 3.16%
EIFFAGE SA 2.77%
KINGSPAN GROUP PLC 2.77%
BELIMO N AG 2.04%
HOCHTIEF AG 1.93%
SPIE SA 1.89%
SKANSKA B 1.88%
ACCIONA SA 1.38%
ACKERMANS & VAN HAAREN NV 1.33%
NIBE INDUSTRIER CLASS B 1.1%
BEIJER REF CLASS B 1.09%
BALFOUR BEATTY PLC 1.03%
GEORG FISCHER AG 0.84%
BUZZI 0.83%
BILFINGER 0.66%
FLSMIDTH AND CO CLASS B 0.65%
SACYR SA 0.62%
WIENERBERGER AG 0.6%
ROCKWOOL CLASS B 0.6%
SWECO CLASS B 0.59%
SIGNIFY NV 0.58%
ARCADIS NV 0.54%
CHF CASH 0.29%
SEK CASH 0.15%
CASH COLLATERAL EUR MSIFT 0.04%
GBP CASH 0.03%
DKK CASH 0.02%
USD CASH 0%
SEK/EUR 0%
ETD EUR BALANCE WITH R84910 0%
CHF/EUR 0%
CHF/EUR 0%
SEK/EUR 0%
GBP/EUR 0%
GBP/EUR 0%
DKK/EUR 0%
DKK/EUR 0%
STOXX 600 CONS JUN 26 0%
GBP/EUR 0%
SEK/EUR 0%
CHF/EUR 0%
EUR CASH -0.06%
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