ISIN	DE000A0H08F7
Stock Name/Company	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV8 (EUR) - F EXV8.DE (EUR) - CXE

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

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08F7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Construction & Materials index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV8.

Consecutive Days Analysis for EXV8.DE

This is analysis over the past year of whether the share price of EXV8.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 42%
2 8%
3 31%
4 8%
5 4%
6 4%
7 4%

Consecutive days falling

Number of falling days Percentage

1 68%
2 7%
3 14%
4 11%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.53
Negative (falling price) -0.65
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08F7 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV8.DE	75.6700.0%	76.1600.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DG.PA (Vinci SA)	910,952	EUR 109,040,954	EUR	New holding detected
HOLN.SW	846,966	CHF 79,738,280	CHF	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	780,751	EUR 67,597,422	EUR	New holding detected
SIKA.SW	251,029	CHF 52,744,764	CHF	New holding detected
ASSA-B.ST	1,550,701	SEK 39,056,034	SEK	New holding detected
HEI.DE (Heidelberg Materials AG)	206,051	EUR 33,277,237	EUR	New holding detected
GEBN.SW	51,443	CHF 30,467,241	CHF	New holding detected
FER.MC (Ferrovial SE)	752,388	EUR 30,020,281	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	246,604	EUR 17,447,233	EUR	New holding detected
FGR.PA (Eiffage SA)	144,306	EUR 16,385,946	EUR	New holding detected
EN.PA (Bouygues SA)	422,048	EUR 15,759,272	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	299,352	EUR 15,386,693	EUR	New holding detected
SKA-B.ST	558,276	SEK 10,633,551	SEK	New holding detected
SPIE.PA (SPIE SA)	249,257	EUR 9,840,666	EUR	New holding detected
BEAN.SW	15,439	CHF 8,966,284	CHF	New holding detected
GF.SW	121,688	CHF 7,577,027	CHF	New holding detected
NIBE-B.ST	2,273,276	SEK 7,482,379	SEK	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	34,585	EUR 6,979,253	EUR	New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)	157,290	DKK 5,931,783	DKK	New holding detected
BZU.MI (Buzzi SpA)	123,867	EUR 5,445,193	EUR	New holding detected
WIE.VI (Wienerberger AG)	175,277	EUR 5,212,738	EUR	New holding detected
SWEC-B.ST	324,487	SEK 5,184,542	SEK	New holding detected
HOT.DE (HOCHTIEF AG)	29,399	EUR 4,703,840	EUR	New holding detected
ARCAD.AS (Arcadis NV)	114,934	EUR 4,689,307	EUR	New holding detected
ANA.MC (Acciona SA)	38,682	EUR 4,490,980	EUR	New holding detected
BBY.L (Balfour Beatty plc)	812,504	GBP 4,086,631	GBP	New holding detected
LIGHT.AS (Signify NV)	202,151	EUR 3,707,449	EUR	New holding detected
FLS.CO	67,522	DKK 2,653,120	DKK	New holding detected
FUR.AS (Fugro NV)	167,861	EUR 1,841,435	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08F7 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV8.DE	76.4301.0%	75.8700.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DG.PA (Vinci SA)	910,952	EUR 109,314,240	EUR	New holding detected
HOLN.SW	846,966	CHF 80,664,648	CHF	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	780,751	EUR 69,408,764	EUR	New holding detected
SIKA.SW	251,029	CHF 53,008,434	CHF	New holding detected
ASSA-B.ST	1,550,701	SEK 39,194,146	SEK	New holding detected
HEI.DE (Heidelberg Materials AG)	206,051	EUR 34,019,020	EUR	New holding detected
GEBN.SW	51,443	CHF 30,948,293	CHF	New holding detected
FER.MC (Ferrovial SE)	752,388	EUR 30,095,520	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	246,604	EUR 18,051,413	EUR	New holding detected
FGR.PA (Eiffage SA)	144,306	EUR 16,335,439	EUR	New holding detected
EN.PA (Bouygues SA)	422,048	EUR 15,805,698	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	299,352	EUR 15,416,628	EUR	New holding detected
SKA-B.ST	558,276	SEK 10,508,879	SEK	New holding detected
SPIE.PA (SPIE SA)	249,257	EUR 9,895,503	EUR	New holding detected
BEAN.SW	15,439	CHF 8,915,567	CHF	New holding detected
GF.SW	121,688	CHF 7,623,642	CHF	New holding detected
NIBE-B.ST	2,273,276	SEK 7,361,399	SEK	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	34,585	EUR 7,006,921	EUR	New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)	157,290	DKK 5,931,155	DKK	New holding detected
BZU.MI (Buzzi SpA)	123,867	EUR 5,469,967	EUR	New holding detected
WIE.VI (Wienerberger AG)	175,277	EUR 5,244,288	EUR	New holding detected
SWEC-B.ST	324,487	SEK 5,116,793	SEK	New holding detected
HOT.DE (HOCHTIEF AG)	29,399	EUR 4,700,900	EUR	New holding detected
ARCAD.AS (Arcadis NV)	114,934	EUR 4,634,139	EUR	New holding detected
ANA.MC (Acciona SA)	38,682	EUR 4,483,244	EUR	New holding detected
BBY.L (Balfour Beatty plc)	812,504	GBP 4,102,733	GBP	New holding detected
LIGHT.AS (Signify NV)	202,151	EUR 3,717,557	EUR	New holding detected
FLS.CO	67,522	DKK 2,652,839	DKK	New holding detected
FUR.AS (Fugro NV)	167,861	EUR 1,814,577	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0H08F7

Shares Issued in EXV8

Date	Shares Issued	Num New EXV8 Shares	NAV	Market value of new EXV8 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	8,052,078	60,000 @ 0.000	EUR 75.57	EUR 0	EUR 0	EUR 3,817,486 USD 91 GBP -8,345
2025-04-16	7,992,078	60,000 @ 0.000	EUR 76.2	EUR 0	EUR 0	EUR 4,095,353 USD 91 GBP -18,439
2025-04-14	7,932,078	0 @ 0.000	EUR 74.55	EUR 0	EUR 2,950,259	EUR 2,673,227 GBP 3,617 USD 91
2025-04-11	7,932,078	0 @ 0.000	EUR 72.61	EUR 0	EUR 0	EUR 1,447,954 GBP 23,676 USD 91
2025-04-10	7,932,078	0 @ 0.000	EUR 72.27	EUR 0	EUR 0	EUR 1,464,831 GBP 23,833 USD 92
2025-04-09	7,932,078	0 @ 0.000	EUR 69.31	EUR 0	EUR -5,349,708	EUR 1,163,848 GBP 23,759 USD 94
2025-04-08	7,932,078	280,000 @ 0.000	EUR 71.29	EUR 0	EUR 0	EUR 763,231 GBP 24,036 USD 95
2025-04-04	7,652,078	80,000 @ 0.000	EUR 72.39	EUR 0	EUR 26,031,430	EUR 13,464,992 USD 94 GBP -164,399
2025-04-03	7,572,078	0 @ 0.000	EUR 76.27	EUR 0	EUR 0
2025-04-02	7,572,078	40,000 @ 0.000	EUR 78.4	EUR 0	EUR 0	EUR 715,189 GBP 14,896 USD 95
2025-03-31	7,532,078	220,000 @ 0.000	EUR 77.37	EUR 0	EUR 3,091,694	EUR 9,151,372 USD 95 GBP -128,472
2025-03-28	7,312,078	700,000 @ 0.000	EUR 79.43	EUR 0	EUR 17,457,664	EUR 32,370,979 USD 95 GBP -500,862
2025-03-27	6,612,078	120,000 @ 0.000	EUR 80.35	EUR 0	EUR 56,189,582	EUR 29,463,709 USD 95 GBP -448,332
2025-03-26	6,492,078	80,000 @ 0.000	EUR 81.25	EUR 0	EUR 9,739,978	EUR 7,736,881 USD 96 GBP -101,322
2025-03-25	6,412,078	380,000 @ 0.000	EUR 81.59	EUR 0	EUR 6,520,709	EUR 10,202,425 USD 95 GBP -143,420
2025-03-21	6,032,078	820,000 @ 0.000	EUR 81.09	EUR 0	EUR 14,226,047	EUR 26,145,522 USD 95 GBP -372,184
2025-03-19	5,212,078	440,000 @ 0.000	EUR 82.37	EUR 0	EUR 24,687,137	EUR 26,240,802 USD 95 GBP -404,480
2025-03-18	4,772,078	240,000 @ 0.000	EUR 81.84	EUR 0	EUR 35,975,366	EUR 24,049,907 USD 94 GBP -368,076
2025-03-17	4,532,078	680,000 @ 0.000	EUR 81.44	EUR 0	EUR 19,526,046	EUR 21,310,061 USD 94 GBP -319,374
2025-03-13	3,852,078	160,000 @ 0.000	EUR 80.01	EUR 0	EUR 25,577,221	EUR 17,052,536 USD 95 GBP -251,289
2025-03-12	3,692,078	180,000 @ 0.000	EUR 80.3	EUR 0	EUR 12,835,366	EUR 11,834,467 USD 94 GBP -172,417
2025-03-11	3,512,078	200,000 @ 0.000	EUR 79.29	EUR 0	EUR 14,258,173	EUR 13,787,704 USD 94 GBP -189,957
2025-03-10	3,312,078	520,000 @ 0.000	EUR 80.71	EUR 0	EUR 16,126,155	EUR 16,355,291 USD 95 GBP -225,755
2025-03-06	2,792,078	200,000 @ 0.000	EUR 83.18	EUR 0	EUR 23,268,148	EUR 16,918,466 USD 95 GBP -251,429
2025-03-05	2,592,078	0 @ 0.000	EUR 81.37	EUR 0	EUR 16,256,635	EUR 6,403,606 USD 95 GBP -100,579
2025-03-04	2,592,078	60,000 @ 0.000	EUR 76.84	EUR 0	EUR 0	EUR 2,315,075 USD 98 GBP -28,415
2025-02-28	2,532,078	60,000 @ 0.000	EUR 78.75	EUR 0	EUR 0	EUR 2,329,341 USD 99 GBP -28,502
2025-02-27	2,472,078	340,000 @ 0.000	EUR 78.34	EUR 0	EUR 4,695,549	EUR 14,325,945 USD 99 GBP -229,389
2025-02-26	2,132,078	0 @ 0.000	EUR 78.78	EUR 0	EUR 26,783,388	EUR 11,800,297 USD 98 GBP -194,302
2025-02-24	2,132,078	620,000 @ 0.000	EUR 76.99	EUR 0	EUR 0	EUR 21,996,778 USD 98 GBP -346,618
2025-02-21	1,512,078	100,000 @ 0.000	EUR 77.61	EUR 0	EUR 48,069,309	EUR 25,234,880 USD 98 GBP -404,069
2025-02-20	1,412,078	120,000 @ 0.000		0	7,720,966	EUR 7,870,104 USD 98 GBP -122,462
2025-02-19	1,292,078	60,000 @ 0.000		0	9,255,701	EUR 6,780,057 USD 99 GBP -100,283
2025-02-18	1,232,078	140,000 @ 0.000		0	4,755,588	EUR 7,342,410 USD 98 GBP -111,725
2025-02-17	1,092,078	20,000 @ 79.200		1,584,000	11,047,600	EUR 5,870,915 USD 98 GBP -88,653
2025-02-14	1,072,078	80,000 @ 78.920		6,313,600	1,572,290	EUR 893,656 USD 98 GBP -8,700
2025-01-28	992,078	0 @ 74.700		0	0	EUR 152,126 GBP 2,760 USD 98
2025-01-27	992,078	0 @ 74.480		0	0	EUR 154,302 GBP 2,750 USD 98
2025-01-24	992,078	0 @ 74.950		0	0	EUR 156,359 GBP 2,748 USD 97
2025-01-23	992,078	0 @ 75.040		0	0	EUR 157,750 GBP 2,744 USD 99
2025-01-22	992,078	0 @ 74.580		0	0	EUR 157,155 GBP 2,736 USD 98
				7,897,600	433,268,296

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.