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 Identifier (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.

This ETF gained 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Construction & Materials UCITS ETF DE.

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DE000A0H08F7 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV8.DE	87.0800.2%	86.8600.0%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
DG.PA (Vinci SA)	1,060,441	EUR 129,691,9340.2%	EUR 122.300.2%
SGO.PA (Cie de Saint-Gobain SA)	907,940	EUR 77,919,411-0.3%	EUR 85.82-0.3%
HOLN.SW	962,815	CHF 77,404,9350.8%	CHF 80.390.8%
ASSA-B.ST	1,803,280	SEK 58,829,4470.8%	SEK 32.620.8%
HEI.DE (Heidelberg Materials AG)	232,421	EUR 51,272,0730.3%	EUR 220.600.3%
FER.MC (Ferrovial SE)	896,241	EUR 50,476,293-0.2%	EUR 56.32-0.2%
SIKA.SW	291,946	CHF 49,421,3120.0%	CHF 169.280.0%
AMRIZE AG (SIX Swiss Exchange - AMRZ)	962,489	CHF 41,854,200	CHF 43.49	New holding detected
GEBN.SW	61,727	CHF 41,532,7170.1%	CHF 672.850.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	376,285	EUR 29,914,658-0.5%	EUR 79.50-0.5%
FGR.PA (Eiffage SA)	178,260	EUR 21,284,2442.0%	EUR 119.402.0%
EN.PA (Bouygues SA)	498,710	EUR 21,220,111-0.2%	EUR 42.55-0.2%
KRX.IR (Kingspan Group PLC)	285,847	EUR 20,681,0301.0%	EUR 72.351.0%
BEAN.SW	17,989	CHF 15,202,0191.2%	CHF 845.071.2%
SKA-B.ST	647,615	SEK 14,375,668-0.3%	SEK 22.20-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08F7 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	9,345,776	0 @ N/A	EUR 87.29	EUR 0	EUR 0
2025-11-27	9,345,776	0 @ N/A	EUR 86.92	EUR 0	EUR 0	EUR 2,179,475 GBP 69,113 USD 91
2025-11-26	9,345,776	0 @ N/A	EUR 86.65	EUR 0	EUR 0	EUR 2,170,021 GBP 69,022 USD 91
2025-11-25	9,345,776	0 @ N/A	EUR 86.15	EUR 0	EUR 0	EUR 2,184,716 GBP 68,919 USD 91
2025-11-24	9,345,776	0 @ N/A	EUR 84.14	EUR 0	EUR 0	EUR 2,164,138 GBP 68,702 USD 91
2025-11-21	9,345,776	0 @ N/A	EUR 83.09	EUR 0	EUR 0	EUR 2,138,134 GBP 68,809 USD 92
2025-11-20	9,345,776	0 @ N/A	EUR 83.5	EUR 0	EUR 0	EUR 2,155,842 GBP 68,707 USD 92
2025-11-19	9,345,776	0 @ N/A	EUR 83.28	EUR 0	EUR 0	EUR 2,139,987 GBP 68,504 USD 91
2025-11-18	9,345,776	0 @ N/A	EUR 82.42	EUR 0	EUR 0	EUR 1,644,714 GBP 68,631 USD 91
2025-11-17	9,345,776	0 @ N/A	EUR 84.21	EUR 0	EUR 0	EUR 1,742,143 GBP 68,708 USD 91
				EUR 0	EUR 0

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.