iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (ETR:EXV8)
Germany
· Delayed Price · Currency is EUR | Assets | 689.48M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.41 |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.11% |
| Volume | 2,011 |
| Open | 82.81 |
| Previous Close | 82.70 |
| Day's Range | 82.57 - 82.84 |
| 52-Week Low | 66.89 |
| 52-Week High | 83.46 |
| Beta | 1.00 |
| Holdings | 49 |
| Inception Date | Jul 8, 2002 |
About EXV8
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the construction and materials sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Construction & Materials Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Construction & Materials (DE). iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXV8 had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
77.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Vinci SA | DG | 17.36% |
| Holcim AG | HOLN | 12.91% |
| Compagnie de Saint-Gobain S.A. | SGO | 11.59% |
| Sika AG | SIKA | 8.60% |
| ASSA ABLOY AB (publ) | ASSA.B | 6.41% |
| Heidelberg Materials AG | HEI | 5.58% |
| Ferrovial SE | FER | 5.01% |
| Geberit AG | GEBN | 4.88% |
| Kingspan Group plc | KRX | 2.85% |
| Eiffage SA | FGR | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | €0.22108 | Jan 15, 2025 |
| Oct 15, 2024 | €0.2145 | Oct 15, 2024 |
| Jul 16, 2024 | €0.65987 | Jul 16, 2024 |
| Apr 15, 2024 | €0.11922 | Apr 15, 2024 |
| Jan 16, 2024 | €0.22454 | Jan 16, 2024 |
| Oct 16, 2023 | €0.22075 | Oct 16, 2023 |