ISIN | DE000A0H08F7 |
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Stock Name/Company | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 5493008HS1UNE00HVD70 |
Ticker Symbol | EXV8 (EUR) - F EXV8.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
VINCI SA (Nyse Euronext - Euronext Paris - DG) | 121,925 | EUR 13,167,900 | EUR | New holding detected |
HOLCIM LTD AG (SIX Swiss Exchange - HOLN) | 112,029 | CHF 11,653,818 | CHF | New holding detected |
COMPAGNIE DE SAINT GOBAIN SA (Nyse Euronext - Euronext Paris - SGO) | 104,174 | EUR 10,081,960 | EUR | New holding detected |
SIKA AG (SIX Swiss Exchange - SIKA) | 31,411 | CHF 7,995,869 | CHF | New holding detected |
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B) | 204,896 | SEK 6,027,867 | SEK | New holding detected |
FERROVIAL (Bolsa De Madrid - FER) | 100,469 | EUR 4,304,092 | EUR | New holding detected |
HEIDELBERG MATERIALS AG (Xetra - HEI) | 27,985 | EUR 4,094,206 | EUR | New holding detected |
GEBERIT AG (SIX Swiss Exchange - GEBN) | 6,812 | CHF 3,857,585 | CHF | New holding detected |
KINGSPAN GROUP PLC (Irish Stock Exchange - All Market - KRX) | 32,576 | EUR 2,242,858 | EUR | New holding detected |
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS) | 39,418 | EUR 1,992,580 | EUR | New holding detected |
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN) | 55,878 | EUR 1,797,595 | EUR | New holding detected |
SKANSKA B (Nasdaq Omx Nordic - SKA B) | 77,505 | SEK 1,787,596 | SEK | New holding detected |
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR) | 19,227 | EUR 1,724,277 | EUR | New holding detected |
BELIMO N AG (SIX Swiss Exchange - BEAN) | 2,045 | CHF 1,486,563 | CHF | New holding detected |
NIBE INDUSTRIER CLASS B (Nasdaq Omx Nordic - NIBE B) | 317,605 | SEK 1,353,844 | SEK | New holding detected |
GEORG FISCHER AG (SIX Swiss Exchange - GF) | 16,112 | CHF 1,250,555 | CHF | New holding detected |
SPIE SA (Nyse Euronext - Euronext Paris - SPIE) | 32,769 | EUR 1,097,106 | EUR | New holding detected |
ACKERMANS & VAN HAAREN NV (Nyse Euronext - Euronext Brussels - ACKB) | 4,574 | EUR 888,728 | EUR | New holding detected |
ARCADIS NV (Euronext Amsterdam - ARCAD) | 15,191 | EUR 817,276 | EUR | New holding detected |
ROCKWOOL INTERNATIONAL B (Omx Nordic Exchange Copenhagen A/S - ROCK B) | 1,998 | DKK 752,766 | DKK | New holding detected |
BUZZI (Borsa Italiana - BZU) | 16,367 | EUR 729,314 | EUR | New holding detected |
SWECO CLASS B (Nasdaq Omx Nordic - SWEC B) | 42,808 | SEK 725,948 | SEK | New holding detected |
WIENERBERGER AG (Wiener Boerse Ag - WIE) | 23,148 | EUR 719,440 | EUR | New holding detected |
BALFOUR BEATTY PLC (London Stock Exchange - BBY) | 107,017 | GBP 599,111 | GBP | New holding detected |
HOCHTIEF AG (Xetra - HOT) | 3,907 | EUR 580,971 | EUR | New holding detected |
ACCIONA SA (Bolsa De Madrid - ANA) | 5,097 | EUR 565,257 | EUR | New holding detected |
SIGNIFY NV (Euronext Amsterdam - LIGHT) | 26,594 | EUR 561,665 | EUR | New holding detected |
FLSMIDTH AND CO CLASS B (Omx Nordic Exchange Copenhagen A/S - FLS) | 10,627 | DKK 540,018 | DKK | New holding detected |
MUNTERS GROUP (Nasdaq Omx Nordic - MTRS) | 27,514 | SEK 367,793 | SEK | New holding detected |
FUGRO NV CLASS C (Euronext Amsterdam - FUR) | 22,179 | EUR 318,269 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
DG.PA (Vinci SA) | 121,925 | EUR 13,052,071![]() | EUR 107.05![]() | |
HOLN.SW | 112,029 | CHF 11,368,805![]() | CHF 101.481![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 104,174 | EUR 9,906,947![]() | EUR 95.1![]() | |
SIKA.SW | 31,411 | CHF 7,766,833![]() | CHF 247.265![]() | |
ASSA-B.ST | 204,896 | SEK 5,945,087![]() | SEK 29.0151![]() | |
FER.MC (Ferrovial SE) | 100,469 | EUR 4,271,942![]() | EUR 42.52![]() | |
HEI.DE (Heidelberg Materials AG) | 27,985 | EUR 4,029,840![]() | EUR 144![]() | |
GEBN.SW | 6,812 | CHF 3,690,799![]() | CHF 541.808![]() | |
KRX.IR (Kingspan Group PLC) | 32,576 | EUR 2,202,138![]() | EUR 67.6![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 39,418 | EUR 1,976,813 | EUR 50.15 | |
EN.PA (Bouygues SA) | 55,878 | EUR 1,767,980![]() | EUR 31.64![]() | |
SKA-B.ST | 77,505 | SEK 1,762,569![]() | SEK 22.7414![]() | |
FGR.PA (Eiffage SA) | 19,227 | EUR 1,699,667![]() | EUR 88.4![]() | |
BEAN.SW | 2,045 | CHF 1,464,310![]() | CHF 716.044![]() | |
NIBE-B.ST | 317,605 | SEK 1,295,883![]() | SEK 4.08017![]() | |
GF.SW | 16,112 | CHF 1,244,659![]() | CHF 77.2504![]() | |
SPIE.PA (SPIE SA) | 32,769 | EUR 1,074,168![]() | EUR 32.78![]() | |
ACKB.BR (Ackermans & van Haaren NV) | 4,574 | EUR 880,952![]() | EUR 192.6![]() | |
ARCAD.AS (Arcadis NV) | 15,191 | EUR 818,035![]() | EUR 53.85![]() | |
ROCK-B.CO | 1,998 | DKK 727,008![]() | DKK 363.868![]() | |
BZU.MI (Buzzi SpA) | 16,367 | EUR 720,803![]() | EUR 44.04![]() | |
SWEC-B.ST | 42,808 | SEK 716,687![]() | SEK 16.7419![]() | |
WIE.VI (Wienerberger AG) | 23,148 | EUR 699,996![]() | EUR 30.24![]() | |
BBY.L (Balfour Beatty plc) | 107,017 | GBP 597,452![]() | GBP 5.58278![]() | |
HOT.DE (HOCHTIEF AG) | 3,907 | EUR 573,548![]() | EUR 146.8![]() | |
ANA.MC (Acciona SA) | 5,097 | EUR 555,573![]() | EUR 109![]() | |
LIGHT.AS (Signify NV) | 26,594 | EUR 554,219![]() | EUR 20.84![]() | |
FLS.CO | 10,627 | DKK 531,724![]() | DKK 50.0352![]() | |
MTRS.ST | 27,514 | SEK 360,816![]() | SEK 13.1139![]() | |
FUR.AS (Fugro NV) | 22,179 | EUR 315,829![]() | EUR 14.24![]() |
Detail on historic holdings of DE000A0H08F7
Date | Shares Issued | Num New EXV8 Shares | NAV | Market value of new EXV8 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 992,078 | 0 | 0 | 0 | EUR 152,126 GBP 2,760 USD 98 | |
2025-01-27 | 992,078 | 0 | 0 | 0 | EUR 154,302 GBP 2,750 USD 98 | |
2025-01-24 | 992,078 | 0 | 0 | 0 | EUR 156,359 GBP 2,748 USD 97 | |
2025-01-23 | 992,078 | 0 | 0 | 0 | EUR 157,750 GBP 2,744 USD 99 | |
2025-01-22 | 992,078 | 0 | 0 | 0 | EUR 157,155 GBP 2,736 USD 98 | |
0 | 0 |