iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (ETR:EXV8)
Germany
· Delayed Price · Currency is EUR 83.69
-0.76 (-0.90%)
Jun 17, 2025, 5:36 PM CET
ETR:EXV8 Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: DG | Vinci SA | 17.16% |
| 2 | SWX: HOLN | Holcim AG | 12.82% |
| 3 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 11.48% |
| 4 | SWX: SIKA | Sika AG | 8.65% |
| 5 | STO: ASSA.B | ASSA ABLOY AB (publ) | 6.45% |
| 6 | ETR: HEI | Heidelberg Materials AG | 5.52% |
| 7 | SWX: GEBN | Geberit AG | 5.27% |
| 8 | BME: FER | Ferrovial SE | 5.02% |
| 9 | ISE: KRX | Kingspan Group plc | 2.88% |
| 10 | EPA: FGR | Eiffage SA | 2.58% |
| 11 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.55% |
| 12 | EPA: EN | Bouygues SA | 2.41% |
| 13 | SWX: BEAN | BELIMO Holding AG | 1.98% |
| 14 | STO: SKA.B | Skanska AB (publ) | 1.76% |
| 15 | EPA: SPIE | SPIE SA | 1.66% |
| 16 | SWX: GF | Georg Fischer AG | 1.24% |
| 17 | STO: NIBE.B | NIBE Industrier AB (publ) | 1.22% |
| 18 | EBR: ACKB | Ackermans & Van Haaren NV | 1.16% |
| 19 | CPH: ROCK.B | Rockwool A/S | 0.98% |
| 20 | BME: ANA | Acciona, S.A. | 0.85% |
| 21 | VIE: WIE | Wienerberger AG | 0.84% |
| 22 | BIT: BZU | Buzzi S.p.A. | 0.83% |
| 23 | AMS: ARCAD | Arcadis NV | 0.77% |
| 24 | STO: SWEC.B | Sweco AB (publ) | 0.72% |
| 25 | LON: BBY | Balfour Beatty plc | 0.72% |
| 26 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.70% |
| 27 | AMS: LIGHT | Signify N.V. | 0.67% |
| 28 | CPH: FLS | FLSmidth & Co. A/S | 0.52% |
| 29 | n/a | EUR - Spendable Cash | 0.33% |
| 30 | AMS: FUR | Fugro N.V. | 0.29% |
| 31 | n/a | Stoxx Europe 600 Construction&Materials Future June 25 | 0.28% |
| 32 | n/a | CHF/EUR Purchased | 0.12% |
| 33 | n/a | EUR - Other Payables/Receivables | 0.07% |
| 34 | n/a | SEK/EUR Purchased | 0.04% |
| 35 | n/a | CASH COLLATERAL EUR MSIFT | 0.02% |
| 36 | n/a | GBP - Other Payables/Receivables | 0.01% |
| 37 | n/a | DKK/EUR Purchased | 0.00% |
| 38 | n/a | GBP - Spendable Cash | 0.00% |
| 39 | n/a | USD - Spendable Cash | 0.00% |
| 40 | n/a | SEK/EUR Sold | 0.00% |
| 41 | n/a | CHF/EUR Sold | 0.00% |
| 42 | n/a | DKK/EUR Sold | 0.00% |
| 43 | n/a | DKK/EUR Sold | 0.00% |
| 44 | n/a | CHF/EUR Sold | 0.00% |
| 45 | n/a | SEK/EUR Sold | 0.00% |
| 46 | n/a | DKK - Spendable Cash | -0.00% |
| 47 | n/a | DKK/EUR Purchased | -0.00% |
| 48 | n/a | SEK - Spendable Cash | -0.04% |
| 49 | n/a | SEK/EUR Purchased | -0.04% |
| 50 | n/a | CHF - Spendable Cash | -0.11% |
| 51 | n/a | CHF/EUR Purchased | -0.12% |
| 52 | n/a | Cash Offset | -0.28% |
As of Jun 12, 2025