iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (VIE:EX42)

Assets	765.05M
Expense Ratio	0.47%
PE Ratio	18.94
Dividend (ttm)	1.59
Dividend Yield	1.89%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.85%
1-Year Return	+1.48%

Volume	n/a
Open	83.44
Previous Close	82.95
Day's Range	83.44 - 84.39
52-Week Low	79.11
52-Week High	96.18
Beta	n/a
Holdings	41
Inception Date	Jul 8, 2002

About EX42

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.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: EX42
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Construction & Materials (Capped) - SS

Performance

EX42 had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

72.86% of assets

Name	Symbol	Weight
Vinci SA	DG	16.15%
Holcim AG	HOLN	9.47%
Compagnie de Saint-Gobain S.A.	SGO	8.62%
Sika AG	SIKA	7.70%
ASSA ABLOY AB (publ)	ASSA.B	7.47%
Ferrovial N.V.	FER	5.69%
Geberit AG	GEBN	4.80%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	4.76%
Heidelberg Materials AG	HEI	4.51%
Kingspan Group plc	KRX	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€1.13213	Jul 15, 2026
Jan 15, 2026	€0.23014	Jan 15, 2026
Oct 15, 2025	€0.22997	Oct 15, 2025
Jul 15, 2025	€0.78741	Jul 15, 2025
Jan 15, 2025	€0.22108	Jan 15, 2025
Oct 15, 2024	€0.2145	Oct 15, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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