ISINDE000A0H08F7
Stock Name/CompanyiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI5493008HS1UNE00HVD70
Ticker SymbolEXV8 (EUR) - F
EXV8.DE (EUR) - CXE

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 43%
2 20%
3 20%
4 7%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 61%
2 13%
3 13%
4 13%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.47
Negative (falling price) -0.54
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 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VINCI SA (Nyse Euronext - Euronext Paris - DG)121,925 EUR 13,167,900EUR New holding detected
HOLCIM LTD AG (SIX Swiss Exchange - HOLN)112,029 CHF 11,653,818CHF New holding detected
COMPAGNIE DE SAINT GOBAIN SA (Nyse Euronext - Euronext Paris - SGO)104,174 EUR 10,081,960EUR New holding detected
SIKA AG (SIX Swiss Exchange - SIKA)31,411 CHF 7,995,869CHF New holding detected
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B)204,896 SEK 6,027,867SEK New holding detected
FERROVIAL (Bolsa De Madrid - FER)100,469 EUR 4,304,092EUR New holding detected
HEIDELBERG MATERIALS AG (Xetra - HEI)27,985 EUR 4,094,206EUR New holding detected
GEBERIT AG (SIX Swiss Exchange - GEBN)6,812 CHF 3,857,585CHF New holding detected
KINGSPAN GROUP PLC (Irish Stock Exchange - All Market - KRX)32,576 EUR 2,242,858EUR New holding detected
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS)39,418 EUR 1,992,580EUR New holding detected
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN)55,878 EUR 1,797,595EUR New holding detected
SKANSKA B (Nasdaq Omx Nordic - SKA B)77,505 SEK 1,787,596SEK New holding detected
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR)19,227 EUR 1,724,277EUR New holding detected
BELIMO N AG (SIX Swiss Exchange - BEAN)2,045 CHF 1,486,563CHF New holding detected
NIBE INDUSTRIER CLASS B (Nasdaq Omx Nordic - NIBE B)317,605 SEK 1,353,844SEK New holding detected
GEORG FISCHER AG (SIX Swiss Exchange - GF)16,112 CHF 1,250,555CHF New holding detected
SPIE SA (Nyse Euronext - Euronext Paris - SPIE)32,769 EUR 1,097,106EUR New holding detected
ACKERMANS & VAN HAAREN NV (Nyse Euronext - Euronext Brussels - ACKB)4,574 EUR 888,728EUR New holding detected
ARCADIS NV (Euronext Amsterdam - ARCAD)15,191 EUR 817,276EUR New holding detected
ROCKWOOL INTERNATIONAL B (Omx Nordic Exchange Copenhagen A/S - ROCK B)1,998 DKK 752,766DKK New holding detected
BUZZI (Borsa Italiana - BZU)16,367 EUR 729,314EUR New holding detected
SWECO CLASS B (Nasdaq Omx Nordic - SWEC B)42,808 SEK 725,948SEK New holding detected
WIENERBERGER AG (Wiener Boerse Ag - WIE)23,148 EUR 719,440EUR New holding detected
BALFOUR BEATTY PLC (London Stock Exchange - BBY)107,017 GBP 599,111GBP New holding detected
HOCHTIEF AG (Xetra - HOT)3,907 EUR 580,971EUR New holding detected
ACCIONA SA (Bolsa De Madrid - ANA)5,097 EUR 565,257EUR New holding detected
SIGNIFY NV (Euronext Amsterdam - LIGHT)26,594 EUR 561,665EUR New holding detected
FLSMIDTH AND CO CLASS B (Omx Nordic Exchange Copenhagen A/S - FLS)10,627 DKK 540,018DKK New holding detected
MUNTERS GROUP (Nasdaq Omx Nordic - MTRS)27,514 SEK 367,793SEK New holding detected
FUGRO NV CLASS C (Euronext Amsterdam - FUR)22,179 EUR 318,269EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

DE000A0H08F7 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DG.PA (Vinci SA) 121,925 EUR 13,052,071DG.PA value increased by 304810.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
HOLN.SW112,029 CHF 11,368,805HOLN.SW value decreased by -31110-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
SGO.PA (Cie de Saint-Gobain SA) 104,174 EUR 9,906,947SGO.PA value increased by 145840.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
SIKA.SW31,411 CHF 7,766,833SIKA.SW value decreased by -6160-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
ASSA-B.ST204,896 SEK 5,945,087ASSA-B.ST value decreased by -107338-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
FER.MC (Ferrovial SE) 100,469 EUR 4,271,942FER.MC value increased by 301410.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
HEI.DE (Heidelberg Materials AG) 27,985 EUR 4,029,840HEI.DE value decreased by -26586-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
GEBN.SW6,812 CHF 3,690,799GEBN.SW value decreased by -8700.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
KRX.IR (Kingspan Group PLC) 32,576 EUR 2,202,138KRX.IR value increased by 162880.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 39,418 EUR 1,976,813EUR 50.15
EN.PA (Bouygues SA) 55,878 EUR 1,767,980EN.PA value increased by 178811.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
SKA-B.ST77,505 SEK 1,762,569SKA-B.ST value decreased by -14491-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
FGR.PA (Eiffage SA) 19,227 EUR 1,699,667FGR.PA value decreased by -4614-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
BEAN.SW2,045 CHF 1,464,310BEAN.SW value decreased by -40653-2.7%CHF 716.044BEAN.SW unit share price decreased by -19.879-2.7%
NIBE-B.ST317,605 SEK 1,295,883NIBE-B.ST value decreased by -5692-0.4%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
GF.SW16,112 CHF 1,244,659GF.SW value decreased by -4185-0.3%CHF 77.2504GF.SW unit share price decreased by -0.2598-0.3%
SPIE.PA (SPIE SA) 32,769 EUR 1,074,168SPIE.PA value decreased by -1966-0.2%EUR 32.78SPIE.PA unit share price decreased by -0.060000000000002-0.2%
ACKB.BR (Ackermans & van Haaren NV) 4,574 EUR 880,952ACKB.BR value increased by 45740.5%EUR 192.6ACKB.BR unit share price increased by 10.5%
ARCAD.AS (Arcadis NV) 15,191 EUR 818,035ARCAD.AS value decreased by -760-0.1%EUR 53.85ARCAD.AS unit share price decreased by -0.049999999999997-0.1%
ROCK-B.CO1,998 DKK 727,008ROCK-B.CO value increased by 69201.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
BZU.MI (Buzzi SpA) 16,367 EUR 720,803BZU.MI value increased by 45830.6%EUR 44.04BZU.MI unit share price increased by 0.280.6%
SWEC-B.ST42,808 SEK 716,687SWEC-B.ST value decreased by -3167-0.4%SEK 16.7419SWEC-B.ST unit share price decreased by -0.073999999999998-0.4%
WIE.VI (Wienerberger AG) 23,148 EUR 699,996WIE.VI value decreased by -7407-1.0%EUR 30.24WIE.VI unit share price decreased by -0.32-1.0%
BBY.L (Balfour Beatty plc) 107,017 GBP 597,452BBY.L value decreased by -4171-0.7%GBP 5.58278BBY.L unit share price decreased by -0.03897-0.7%
HOT.DE (HOCHTIEF AG) 3,907 EUR 573,548HOT.DE value decreased by -781-0.1%EUR 146.8HOT.DE unit share price decreased by -0.19999999999999-0.1%
ANA.MC (Acciona SA) 5,097 EUR 555,573ANA.MC value decreased by -2039-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
LIGHT.AS (Signify NV) 26,594 EUR 554,219LIGHT.AS value increased by 21280.4%EUR 20.84LIGHT.AS unit share price increased by 0.0799999999999980.4%
FLS.CO10,627 DKK 531,724FLS.CO value increased by 8220.2%DKK 50.0352FLS.CO unit share price increased by 0.0774000000000040.2%
MTRS.ST27,514 SEK 360,816MTRS.ST value decreased by -11035-3.0%SEK 13.1139MTRS.ST unit share price decreased by -0.4011-3.0%
FUR.AS (Fugro NV) 22,179 EUR 315,829FUR.AS value decreased by -3992-1.2%EUR 14.24FUR.AS unit share price decreased by -0.18-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of DE000A0H08F7

Shares Issued in EXV8

DateShares IssuedNum New EXV8 SharesNAV Market value of new EXV8 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.